0001420506-20-000643.txt : 20200515 0001420506-20-000643.hdr.sgml : 20200515 20200515113526 ACCESSION NUMBER: 0001420506-20-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882275 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646.859.7251 MAIL ADDRESS: STREET 1: 437 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761663 XXXXXXXX 03-31-2020 03-31-2020 false Jade Capital Advisors, LLC

437 MADISON AVE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20034 N Robert McHugh 646.859.7251 Robert McHugh, Portfolio Manager/ CCO NEW YORK NY 05-15-2020 0 70 79274 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC CONSTELLIUM SE CL A SHS F21107101 1314 252229 SH SOLE 252229 0 0 VENATOR MATLS PLC SHS G9329Z100 410 238515 SH SOLE 238515 0 0 NATIONAL INSTRS CORP COM 636518102 4135 125000 SH SOLE 125000 0 0 MOSAIC CO NEW COM 61945C103 1028 95000 SH SOLE 95000 0 0 VALE S A SPONSORED ADS 91912E105 663 80000 SH SOLE 80000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 597 80000 SH SOLE 80000 0 0 POLYONE CORP COM 73179P106 1423 75000 SH SOLE 75000 0 0 CF INDS HLDGS INC COM 125269100 1892 69566 SH SOLE 69566 0 0 OLIN CORP COM PAR $1 680665205 759 65000 SH SOLE 65000 0 0 BUNGE LIMITED COM G16962105 2298 55997 SH SOLE 55997 0 0 DOMTAR CORP COM NEW 257559203 1190 55000 SH SOLE 55000 0 0 COMMERCIAL METALS CO COM 201723103 790 50000 SH SOLE 50000 0 0 FORTIVE CORP COM 34959J108 2760 50000 SH SOLE 50000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4717 50000 SH SOLE 50000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 433 50000 SH SOLE 50000 0 0 CURTISS WRIGHT CORP COM 231561101 4075 44100 SH SOLE 44100 0 0 DUPONT DE NEMOURS INC COM 26614N102 1449 42500 SH SOLE 42500 0 0 KRATON CORPORATION COM 50077C106 324 40000 SH SOLE 40000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 199 40000 SH SOLE 40000 0 0 LOUISIANA PAC CORP COM 546347105 644 37500 SH SOLE 37500 0 0 XYLEM INC COM 98419M100 2280 35000 SH SOLE 35000 0 0 HUNTSMAN CORP COM 447011107 469 32500 SH SOLE 32500 0 0 NVENT ELECTRIC PLC SHS G6700G107 548 32500 SH SOLE 32500 0 0 CHEMOURS CO COM 163851108 266 30000 SH SOLE 30000 0 0 NUTRIEN LTD COM 67077M108 1018 30000 SH SOLE 30000 0 0 SUMMIT MATLS INC CL A 86614U100 450 30000 SH SOLE 30000 0 0 AMETEK INC COM 031100100 1981 27500 SH SOLE 27500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 280 25000 SH SOLE 25000 0 0 NORBORD INC COM NEW 65548P403 295 25000 SH SOLE 25000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1139 25000 SH SOLE 25000 0 0 NORFOLK SOUTHERN CORP COM 655844108 3285 22500 SH SOLE 22500 0 0 WEYERHAEUSER CO COM 962166104 339 20000 SH SOLE 20000 0 0 UNION PAC CORP COM 907818108 2645 18750 SH SOLE 18750 0 0 CENTURY ALUM CO COM 156431108 63 17500 SH SOLE 17500 0 0 CAMECO CORP COM 13321L108 115 15000 SH SOLE 15000 0 0 IDEX CORP COM 45167R104 2072 15000 SH SOLE 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4538 15000 SH SOLE 15000 0 0 OWENS CORNING NEW COM 690742101 582 15000 SH SOLE 15000 0 0 PTC INC COM 69370C100 918 15000 SH SOLE 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 4322 12750 SH SOLE 12750 0 0 ELEMENT SOLUTIONS INC COM 28618M106 105 12500 SH SOLE 12500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3545 12500 SH SOLE 12500 0 0 ARCH COAL INC CL A 039380407 332 11500 SH SOLE 11500 0 0 NORDSON CORP COM 655663102 1452 10750 SH SOLE 10750 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 10000 SH SOLE 10000 0 0 BARRICK GOLD CORPORATION COM 067901108 183 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 1382 10000 SH SOLE 10000 0 0 GREEN PLAINS INC COM 393222104 49 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1509 10000 SH SOLE 10000 0 0 TIMKENSTEEL CORP COM 887399103 32 10000 SH SOLE 10000 0 0 AXALTA COATING SYS LTD COM G0750C108 173 10000 SH SOLE 10000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1515 8250 SH SOLE 8250 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 137 7500 SH SOLE 7500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 36 5537 SH SOLE 5537 0 0 HARSCO CORP COM 415864107 35 5000 SH SOLE 5000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 418 5000 SH SOLE 5000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 55 5000 SH SOLE 5000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 119 5000 SH SOLE 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D907 2025 300000 SH Call SOLE 300000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 84 2500 SH SOLE 2500 0 0 BEYOND MEAT INC COM 08862E109 167 2500 SH SOLE 2500 0 0 COHERENT INC COM 192479103 266 2500 SH SOLE 2500 0 0 EAGLE MATERIALS INC COM 26969P108 146 2500 SH SOLE 2500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 2500 SH SOLE 2500 0 0 VALE S A SPONSORED ADS 91912E955 1658 200000 SH Put SOLE 200000 0 0 CF INDS HLDGS INC COM 125269900 3264 120000 SH Call SOLE 120000 0 0 CHEMOURS CO COM 163851958 887 100000 SH Put SOLE 100000 0 0 CUMMINS INC COM 231021106 77 570 SH SOLE 570 0 0 MOSAIC CO NEW COM 61945C953 541 50000 SH Put SOLE 50000 0 0 SAIA INC COM 78709Y105 29 388 SH SOLE 388 0 0