0001420506-22-001105.txt : 20220516
0001420506-22-001105.hdr.sgml : 20220516
20220516170249
ACCESSION NUMBER: 0001420506-22-001105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22930608
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
03-31-2022
03-31-2022
false
Jade Capital Advisors, LLC
139 DEVON ROAD
Essex Fells
NJ
07021
13F HOLDINGS REPORT
028-20034
N
Robert McHugh
Portfolio Manager/ CCO
646.859.7251
Robert McHugh, Portfolio Manager/ CCO
Essex Fells
NJ
05-16-2022
0
107
187845
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC
VENATOR MATLS PLC
SHS
G9329Z100
1576
885241
SH
SOLE
885241
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
10620
665000
SH
SOLE
665000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
4159
367121
SH
SOLE
367121
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5073
355000
SH
SOLE
355000
0
0
SABRE CORP
COM
78573M104
2916
255122
SH
SOLE
255122
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3842
190000
SH
SOLE
190000
0
0
SPIRIT AIRLS INC
COM
848577102
3499
160000
SH
SOLE
160000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2646
145000
SH
SOLE
145000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
571
125000
SH
SOLE
125000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2407
110000
SH
SOLE
110000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1971
90000
SH
SOLE
90000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1696
85706
SH
SOLE
85706
0
0
CNH INDL N V
SHS
N20944109
1269
80000
SH
SOLE
80000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1928
75000
SH
SOLE
75000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2770
70000
SH
SOLE
70000
0
0
COTERRA ENERGY INC
COM
127097103
1618
60000
SH
SOLE
60000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1365
55525
SH
SOLE
55525
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1761
55000
SH
SOLE
55000
0
0
WESTROCK CO
COM
96145D105
2587
55000
SH
SOLE
55000
0
0
LIVENT CORP
COM
53814L108
1402
53776
SH
SOLE
53776
0
0
ALGOMA STL GROUP INC
COM
015658107
563
50000
SH
SOLE
50000
0
0
GRAFTECH INTL LTD
COM
384313508
481
50000
SH
SOLE
50000
0
0
NOV INC
COM
62955J103
981
50000
SH
SOLE
50000
0
0
RAMACO RES INC
COM
75134P303
790
50000
SH
SOLE
50000
0
0
STANDARD LITHIUM LTD
COM
853606101
440
50000
SH
SOLE
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1784
50000
SH
SOLE
50000
0
0
CHEMOURS CO
COM
163851108
1557
49453
SH
SOLE
49453
0
0
PACTIV EVERGREEN INC
COM
69526K105
453
45000
SH
SOLE
45000
0
0
COMMERCIAL METALS CO
COM
201723103
1797
43170
SH
SOLE
43170
0
0
AMERICAN VANGUARD CORP
COM
030371108
813
40000
SH
SOLE
40000
0
0
LYFT INC
CL A COM
55087P104
1536
40000
SH
SOLE
40000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
320
40000
SH
SOLE
40000
0
0
AAR CORP
COM
000361105
1695
35000
SH
SOLE
35000
0
0
CHART INDS INC
COM
16115Q308
6012
35000
SH
SOLE
35000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1741
35000
SH
SOLE
35000
0
0
KB HOME
COM
48666K109
1133
35000
SH
SOLE
35000
0
0
OLIN CORP
COM PAR $1
680665205
1830
35000
SH
SOLE
35000
0
0
NLIGHT INC
COM
65487K100
564
32500
SH
SOLE
32500
0
0
ALTO INGREDIENTS INC
COM
021513106
205
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
5745
30000
SH
SOLE
30000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2207
30000
SH
SOLE
30000
0
0
EMERSON ELEC CO
COM
291011104
2942
30000
SH
SOLE
30000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2745
30000
SH
SOLE
30000
0
0
LOUISIANA PAC CORP
COM
546347105
1864
30000
SH
SOLE
30000
0
0
U S SILICA HLDGS INC
COM
90346E103
560
30000
SH
SOLE
30000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1132
30000
SH
SOLE
30000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1151
30000
SH
SOLE
30000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
623
28635
SH
SOLE
28635
0
0
FLOWSERVE CORP
COM
34354P105
898
25000
SH
SOLE
25000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
962
25000
SH
SOLE
25000
0
0
OIL STS INTL INC
COM
678026105
174
25000
SH
SOLE
25000
0
0
SMITH A O CORP
COM
831865209
1597
25000
SH
SOLE
25000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1222
25000
SH
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
193
25000
SH
SOLE
25000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1439
22923
SH
SOLE
22923
0
0
CLEARWATER PAPER CORP
COM
18538R103
561
20000
SH
SOLE
20000
0
0
CORTEVA INC
COM
22052L104
1150
20000
SH
SOLE
20000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
443
20000
SH
SOLE
20000
0
0
MERCURY SYS INC
COM
589378108
1289
20000
SH
SOLE
20000
0
0
ORIGIN MATERIALS INC
COM
68622D106
132
20000
SH
SOLE
20000
0
0
PLUG POWER INC
COM NEW
72919P202
572
20000
SH
SOLE
20000
0
0
XL FLEET CORP
COM CL A
9837FR100
40
20000
SH
SOLE
20000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
428
20000
SH
SOLE
20000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
605
18182
SH
SOLE
18182
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2858
17600
SH
SOLE
17600
0
0
MIDDLEBY CORP
COM
596278101
2541
15500
SH
SOLE
15500
0
0
HONEYWELL INTL INC
COM
438516106
2919
15000
SH
SOLE
15000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4238
15000
SH
SOLE
15000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1542
15000
SH
SOLE
15000
0
0
APTIV PLC
SHS
G6095L109
1496
12500
SH
SOLE
12500
0
0
BARRICK GOLD CORP
COM
067901108
245
10000
SH
SOLE
10000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
580
10000
SH
SOLE
10000
0
0
ECOLAB INC
COM
278865100
1766
10000
SH
SOLE
10000
0
0
ENTEGRIS INC
COM
29362U104
1313
10000
SH
SOLE
10000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1957
10000
SH
SOLE
10000
0
0
FUELCELL ENERGY INC
COM
35952H601
58
10000
SH
SOLE
10000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
197
10000
SH
SOLE
10000
0
0
JELD-WEN HLDG INC
COM
47580P103
203
10000
SH
SOLE
10000
0
0
MAGNA INTL INC
COM
559222401
643
10000
SH
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2800
10000
SH
SOLE
10000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
856
10000
SH
SOLE
10000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
72
10000
SH
SOLE
10000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
272
10000
SH
SOLE
10000
0
0
WESTLAKE CORPORATION
COM
960413102
1234
10000
SH
SOLE
10000
0
0
WOODWARD INC
COM
980745103
1249
10000
SH
SOLE
10000
0
0
EATON CORP PLC
SHS
G29183103
1518
10000
SH
SOLE
10000
0
0
TRINSEO PLC
SHS
G9059U107
479
10000
SH
SOLE
10000
0
0
PIEDMONT LITHIUM INC
COM
72016P105
600
8221
SH
SOLE
8221
0
0
ALBEMARLE CORP
COM
012653101
1548
7000
SH
SOLE
7000
0
0
ARCH RESOURCES INC
CL A
03940R107
962
7000
SH
SOLE
7000
0
0
CATERPILLAR INC
COM
149123101
1115
5003
SH
SOLE
5003
0
0
ALASKA AIR GROUP INC
COM
011659109
290
5000
SH
SOLE
5000
0
0
CMC MATERIALS INC
COM
12571T100
927
5000
SH
SOLE
5000
0
0
HARSCO CORP
COM
415864107
61
5000
SH
SOLE
5000
0
0
HOWMET AEROSPACE INC
COM
443201108
180
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1047
5000
SH
SOLE
5000
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
7300
400000
SH
Put
SOLE
400000
0
0
ORION ENGINEERED CARBONS S A
PUT
L72967959
4791
300000
SH
Put
SOLE
300000
0
0
FRONTIER GROUP HLDGS INC
PUT
35909R958
3399
300000
SH
Put
SOLE
300000
0
0
CARNIVAL CORP
PUT
143658950
4044
200000
SH
Put
SOLE
200000
0
0
CARNIVAL CORP
PUT
143658950
4044
200000
SH
Put
SOLE
200000
0
0
GOODYEAR TIRE & RUBR CO
PUT
382550951
2858
200000
SH
Put
SOLE
200000
0
0
GOODYEAR TIRE & RUBR CO
PUT
382550951
2858
200000
SH
Put
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
1825
100000
SH
Put
SOLE
100000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
3957
100000
SH
Put
SOLE
100000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
1979
50000
SH
Put
SOLE
50000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
1979
50000
SH
Put
SOLE
50000
0
0