0001420506-21-001128.txt : 20210813 0001420506-21-001128.hdr.sgml : 20210813 20210813134551 ACCESSION NUMBER: 0001420506-21-001128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171271 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 06-30-2021 06-30-2021 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 08-13-2021 0 74 267237 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC GENERAL ELECTRIC CO COM 369604103 13460 1000000 SH SOLE 1000000 0 0 VENATOR MATLS PLC SHS G9329Z100 2964 625241 SH SOLE 625241 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7546 440000 SH SOLE 440000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7848 370000 SH SOLE 370000 0 0 HUNTSMAN CORP COM 447011107 7956 300000 SH SOLE 300000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5697 300000 SH SOLE 300000 0 0 UNITED AIRLS HLDGS INC COM 910047109 12811 245000 SH SOLE 245000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4925 186823 SH SOLE 186823 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3989 185000 SH SOLE 185000 0 0 LIVENT CORP COM 53814L108 3485 180000 SH SOLE 180000 0 0 MOSAIC CO NEW COM 61945C103 5425 170000 SH SOLE 170000 0 0 AAR CORP COM 000361105 5796 149586 SH SOLE 149586 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3259 145500 SH SOLE 145500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4417 130000 SH SOLE 130000 0 0 ALCOA CORP COM 013872106 4421 120000 SH SOLE 120000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4975 115000 SH SOLE 115000 0 0 NUTRIEN LTD COM 67077M108 6667 110000 SH SOLE 110000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3235 110000 SH SOLE 110000 0 0 SABRE CORP COM 78573M104 1248 100000 SH SOLE 100000 0 0 SPIRIT AIRLS INC COM 848577102 3044 100000 SH SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 2160 90000 SH SOLE 90000 0 0 WESTLAKE CHEM CORP COM 960413102 7207 80000 SH SOLE 80000 0 0 AERCAP HOLDINGS NV SHS N00985106 4097 80000 SH SOLE 80000 0 0 COMMERCIAL METALS CO COM 201723103 2304 75000 SH SOLE 75000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1828 75000 SH SOLE 75000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6398 75000 SH SOLE 75000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2174 70000 SH SOLE 70000 0 0 CHEMOURS CO COM 163851108 2243 64453 SH SOLE 64453 0 0 AIR LEASE CORP CL A 00912X302 2504 60000 SH SOLE 60000 0 0 MP MATERIALS CORP COM CL A 553368101 2212 60000 SH SOLE 60000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 907 50000 SH SOLE 50000 0 0 INTREPID POTASH INC COM 46121Y201 1593 50000 SH SOLE 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 1564 50000 SH SOLE 50000 0 0 APA CORPORATION COM 03743Q108 973 45000 SH SOLE 45000 0 0 VALERO ENERGY CORP COM 91913Y100 3514 45000 SH SOLE 45000 0 0 WOODWARD INC COM 980745103 5530 45000 SH SOLE 45000 0 0 INTERNATIONAL PAPER CO COM 460146103 2452 40000 SH SOLE 40000 0 0 BOEING CO COM 097023105 8385 35000 SH SOLE 35000 0 0 ECOLAB INC COM 278865100 7209 35000 SH SOLE 35000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7663 35000 SH SOLE 35000 0 0 ALTO INGREDIENTS INC COM 021513106 183 30000 SH SOLE 30000 0 0 LOUISIANA PAC CORP COM 546347105 1809 30000 SH SOLE 30000 0 0 LYFT INC CL A COM 55087P104 1814 30000 SH SOLE 30000 0 0 PLUG POWER INC COM NEW 72919P202 1026 30000 SH SOLE 30000 0 0 CONSTELLIUM SE CL A SHS F21107101 516 27229 SH SOLE 27229 0 0 ALBEMARLE CORP COM 012653101 4212 25000 SH SOLE 25000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4093 25000 SH SOLE 25000 0 0 OIL STS INTL INC COM 678026105 196 25000 SH SOLE 25000 0 0 OLIN CORP COM PAR $1 680665205 925 20000 SH SOLE 20000 0 0 ORIGIN MATERIALS INC COM 68622D106 164 20000 SH SOLE 20000 0 0 PQ GROUP HLDGS INC COM 73943T103 307 20000 SH SOLE 20000 0 0 SUMMIT MATLS INC CL A 86614U100 697 20000 SH SOLE 20000 0 0 THOR INDS INC COM 885160101 2260 20000 SH SOLE 20000 0 0 UNITED RENTALS INC COM 911363109 6380 20000 SH SOLE 20000 0 0 XL FLEET CORP COM CL A 9837FR100 167 20000 SH SOLE 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2057 20000 SH SOLE 20000 0 0 MIDDLEBY CORP COM 596278101 3032 17500 SH SOLE 17500 0 0 DUPONT DE NEMOURS INC COM 26614N102 1298 16770 SH SOLE 16770 0 0 AXALTA COATING SYS LTD COM G0750C108 473 15525 SH SOLE 15525 0 0 CMC MATERIALS INC COM 12571T100 2261 15000 SH SOLE 15000 0 0 NLIGHT INC COM 65487K100 544 15000 SH SOLE 15000 0 0 NORFOLK SOUTHN CORP COM 655844108 3981 15000 SH SOLE 15000 0 0 PARKER-HANNIFIN CORP COM 701094104 3839 12500 SH SOLE 12500 0 0 TRANSDIGM GROUP INC COM 893641100 6797 10500 SH SOLE 10500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 726 10125 SH SOLE 10125 0 0 BARRICK GOLD CORP COM 067901108 207 10000 SH SOLE 10000 0 0 JELD-WEN HLDG INC COM 47580P103 263 10000 SH SOLE 10000 0 0 NORDSON CORP COM 655663102 2195 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 344 10000 SH SOLE 10000 0 0 SCORPIO TANKERS INC SHS Y7542C130 221 10000 SH SOLE 10000 0 0 SAIA INC COM 78709Y105 1571 7500 SH SOLE 7500 0 0 HARSCO CORP COM 415864107 102 5000 SH SOLE 5000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 132 5000 SH SOLE 5000 0 0 CARNIVAL CORP PUT 143658950 26360 1000000 SH Put SOLE 1000000 0 0