0001420506-22-001571.txt : 20220812 0001420506-22-001571.hdr.sgml : 20220812 20220812154837 ACCESSION NUMBER: 0001420506-22-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jade Capital Advisors, LLC CENTRAL INDEX KEY: 0001761663 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20034 FILM NUMBER: 221159767 BUSINESS ADDRESS: STREET 1: 139 DEVON ROAD CITY: ESSEX FELLS STATE: NJ ZIP: 07021 BUSINESS PHONE: 646.859.7251 MAIL ADDRESS: STREET 1: 139 DEVON ROAD CITY: ESSEX FELLS STATE: NJ ZIP: 07021 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761663 XXXXXXXX 06-30-2022 06-30-2022 false Jade Capital Advisors, LLC

139 DEVON ROAD Essex Fells NJ 07021

13F HOLDINGS REPORT 028-20034 N Robert McHugh 646.859.7251 Robert McHugh, Portfolio Manager/ CCO Essex Fells NJ 08-12-2022 0 30 4162684 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC ALASKA AIR GROUP INC COM 011659109 414 10339 SH SOLE 10339 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 254 20000 SH SOLE 20000 0 0 AXALTA COATING SYS LTD COM G0750C108 233 10525 SH SOLE 10525 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 923 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 479 3500 SH SOLE 3500 0 0 CARNIVAL CORP COMMON STOCK 143658300 1471 170000 SH SOLE 170000 0 0 CARNIVAL CORP PUT 143658950 1297500 150000 SH Put SOLE 150000 0 0 CARNIVAL CORP CALL 143658900 865000 100000 SH Call SOLE 100000 0 0 CARNIVAL CORP CALL 143658900 432500 50000 SH Call SOLE 50000 0 0 COMMERCIAL METALS CO COM 201723103 331 10000 SH SOLE 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1738 60000 SH SOLE 60000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 474 5000 SH SOLE 5000 0 0 FUELCELL ENERGY INC COM 35952H601 38 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 321 30000 SH SOLE 30000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 215 15000 SH SOLE 15000 0 0 JETBLUE AWYS CORP COM 477143101 335 40000 SH SOLE 40000 0 0 MOSAIC CO NEW COM 61945C103 236 5000 SH SOLE 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 40000 SH SOLE 40000 0 0 OLIN CORP COM PAR $1 680665205 463 10000 SH SOLE 10000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3106 199983 SH SOLE 199983 0 0 ORION ENGINEERED CARBONS S A PUT L72967959 1553000 100000 SH Put SOLE 100000 0 0 PACTIV EVERGREEN INC COM 69526K105 199 20000 SH SOLE 20000 0 0 RAMACO RES INC COM 75134P303 132 10000 SH SOLE 10000 0 0 STANDARD LITHIUM LTD COM 853606101 106 25000 SH SOLE 25000 0 0 TECHNIPFMC PLC COM G87110105 135 20000 SH SOLE 20000 0 0 TRANSOCEAN LTD REG SHS H8817H100 83 25000 SH SOLE 25000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 411 15000 SH SOLE 15000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 465 2000 SH SOLE 2000 0 0 VENATOR MATLS PLC SHS G9329Z100 1654 795241 SH SOLE 795241 0 0 XL FLEET CORP COM CL A 9837FR100 23 20000 SH SOLE 20000 0 0