0001420506-21-001571.txt : 20211115 0001420506-21-001571.hdr.sgml : 20211115 20211112212232 ACCESSION NUMBER: 0001420506-21-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405829 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 09-30-2021 09-30-2021 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 11-12-2021 0 80 170988 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC VENATOR MATLS PLC SHS G9329Z100 2010 705241 SH SOLE 705241 0 0 JETBLUE AWYS CORP COM 477143101 7645 500000 SH SOLE 500000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4375 240000 SH SOLE 240000 0 0 UNITED AIRLS HLDGS INC COM 910047109 10703 225000 SH SOLE 225000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5476 205000 SH SOLE 205000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5048 201823 SH SOLE 201823 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2832 160000 SH SOLE 160000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2599 120000 SH SOLE 120000 0 0 OLIN CORP COM PAR $1 680665205 4825 100000 SH SOLE 100000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 554 100000 SH SOLE 100000 0 0 WESTLAKE CHEM CORP COM 960413102 7291 80000 SH SOLE 80000 0 0 ALASKA AIR GROUP INC COM 011659109 4395 75000 SH SOLE 75000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3196 75000 SH SOLE 75000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1849 75000 SH SOLE 75000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3760 70000 SH SOLE 70000 0 0 COMMERCIAL METALS CO COM 201723103 2076 68170 SH SOLE 68170 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6955 67500 SH SOLE 67500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1301 60000 SH SOLE 60000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1768 60000 SH SOLE 60000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 55000 SH SOLE 55000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1026 50000 SH SOLE 50000 0 0 PEABODY ENGR CORP COM 704551100 740 50000 SH SOLE 50000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4298 50000 SH SOLE 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2210 50000 SH SOLE 50000 0 0 TECK RESOURCES LTD CL B 878742204 1246 50000 SH SOLE 50000 0 0 PACTIV EVERGREEN INC COM 69526K105 563 45000 SH SOLE 45000 0 0 FORTIVE CORP COM 34959J108 2933 41567 SH SOLE 41567 0 0 ALCOA CORP COM 013872106 1958 40000 SH SOLE 40000 0 0 OCCIDENTAL PETE CORP COM 674599105 1183 40000 SH SOLE 40000 0 0 CHEMOURS CO COM 163851108 1147 39453 SH SOLE 39453 0 0 AXALTA COATING SYS LTD COM G0750C108 1037 35525 SH SOLE 35525 0 0 HUNTSMAN CORP COM 447011107 1036 35000 SH SOLE 35000 0 0 BOEING CO COM 097023105 7148 32500 SH SOLE 32500 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6150 31463 SH SOLE 31463 0 0 ALTO INGREDIENTS INC COM 021513106 148 30000 SH SOLE 30000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1606 30000 SH SOLE 30000 0 0 CF INDS HLDGS INC COM 125269100 1675 30000 SH SOLE 30000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 571 30000 SH SOLE 30000 0 0 MP MATERIALS CORP COM CL A 553368101 967 30000 SH SOLE 30000 0 0 APTIV PLC SHS G6095L109 4469 30000 SH SOLE 30000 0 0 AAR CORP COM 000361105 959 29586 SH SOLE 29586 0 0 MOSAIC CO NEW COM 61945C103 982 27495 SH SOLE 27495 0 0 APA CORPORATION COM 03743Q108 536 25000 SH SOLE 25000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 395 25000 SH SOLE 25000 0 0 HOWMET AEROSPACE INC COM 443201108 780 25000 SH SOLE 25000 0 0 OIL STS INTL INC COM 678026105 160 25000 SH SOLE 25000 0 0 XPO LOGISTICS INC COM 983793100 1990 25000 SH SOLE 25000 0 0 CABOT OIL & GAS CORP COM 127097103 435 20000 SH SOLE 20000 0 0 EASTMAN CHEM CO COM 277432100 2015 20000 SH SOLE 20000 0 0 HUBBELL INC COM 443510607 3613 20000 SH SOLE 20000 0 0 KRATON CORP COM 50077C106 913 20000 SH SOLE 20000 0 0 LANDSTAR SYS INC COM 515098101 3156 20000 SH SOLE 20000 0 0 ORIGIN MATERIALS INC COM 68622D106 136 20000 SH SOLE 20000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3940 20000 SH SOLE 20000 0 0 VULCAN MATLS CO COM 929160109 3383 20000 SH SOLE 20000 0 0 XL FLEET CORP COM CL A 9837FR100 123 20000 SH SOLE 20000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1140 16770 SH SOLE 16770 0 0 INTREPID POTASH INC COM 46121Y201 484 15674 SH SOLE 15674 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 300 15000 SH SOLE 15000 0 0 MIDDLEBY CORP COM 596278101 2558 15000 SH SOLE 15000 0 0 PIEDMONT LITHIUM INC COM 72016P105 720 13221 SH SOLE 13221 0 0 BARRICK GOLD CORP COM 067901108 181 10000 SH SOLE 10000 0 0 JELD-WEN HLDG INC COM 47580P103 250 10000 SH SOLE 10000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 223 10000 SH SOLE 10000 0 0 SUMMIT MATLS INC CL A 86614U100 320 10000 SH SOLE 10000 0 0 WESCO INTL INC COM 95082P105 1153 10000 SH SOLE 10000 0 0 SCORPIO TANKERS INC SHS Y7542C130 185 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 1669 8000 SH SOLE 8000 0 0 NLIGHT INC COM 65487K100 211 7500 SH SOLE 7500 0 0 ALBEMARLE CORP COM 012653101 1314 6000 SH SOLE 6000 0 0 AMETEK INC COM 031100100 620 5000 SH SOLE 5000 0 0 CMC MATERIALS INC COM 12571T100 616 5000 SH SOLE 5000 0 0 DEERE & CO COM 244199105 1675 5000 SH SOLE 5000 0 0 HARSCO CORP COM 415864107 85 5000 SH SOLE 5000 0 0 TRANSDIGM GROUP INC COM 893641100 3123 5000 SH SOLE 5000 0 0 SAIA INC COM 78709Y105 595 2500 SH SOLE 2500 0 0 UNITED STATES STL CORP NEW CALL 912909908 3296 150000 SH Call SOLE 150000 0 0 TRONOX HOLDINGS PLC CALL G9087Q902 2465 100000 SH Call SOLE 100000 0 0 TRONOX HOLDINGS PLC PUT G9087Q952 2465 100000 SH Put SOLE 100000 0 0 PARKER-HANNIFIN CORP COM 701094104 140 500 SH SOLE 500 0 0