0001420506-22-002343.txt : 20221115 0001420506-22-002343.hdr.sgml : 20221115 20221114174035 ACCESSION NUMBER: 0001420506-22-002343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388189 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 09-30-2022 09-30-2022 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 11-14-2022 0 31 19374 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC AXALTA COATING SYS LTD COM G0750C108 222 10525 SH SOLE 10525 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 848 40000 SH SOLE 40000 0 0 CARNIVAL CORP COMMON STOCK 143658300 281 40000 SH SOLE 40000 0 0 CENTURY ALUM CO COM 156431108 79 15000 SH SOLE 15000 0 0 COTERRA ENERGY INC COM 127097103 261 10000 SH SOLE 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1403 50000 SH SOLE 50000 0 0 DELTA AIR LINES INC DEL PUT 247361952 1403 50000 SH Put SOLE 50000 0 0 EASTMAN CHEM CO COM 277432100 497 7000 SH SOLE 7000 0 0 EATON CORP PLC SHS G29183103 667 5000 SH SOLE 5000 0 0 ECOVYST INC COM 27923Q109 169 20000 SH SOLE 20000 0 0 FUELCELL ENERGY INC COM 35952H601 34 10000 SH SOLE 10000 0 0 JETBLUE AWYS CORP COM 477143101 133 20000 SH SOLE 20000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1039 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 773 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1176 2500 SH SOLE 2500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 454 40000 SH SOLE 40000 0 0 NUTRIEN LTD COM 67077M108 584 7000 SH SOLE 7000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 400 29983 SH SOLE 29983 0 0 PACTIV EVERGREEN INC COM 69526K105 786 90000 SH SOLE 90000 0 0 SOUTHWEST AIRLS CO COM 844741108 308 10000 SH SOLE 10000 0 0 STANDARD LITHIUM LTD COM 853606101 108 25000 SH SOLE 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 226 3000 SH SOLE 3000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 490 40000 SH SOLE 40000 0 0 UNITED AIRLS HLDGS INC COM 910047109 1155 35500 SH SOLE 35500 0 0 UNITED AIRLS HLDGS INC PUT 910047959 976 30000 SH Put SOLE 30000 0 0 VALE S A SPONSORED ADS 91912E105 133 10000 SH SOLE 10000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 362 15000 SH SOLE 15000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2112 10000 SH SOLE 10000 0 0 VENATOR MATLS PLC SHS G9329Z100 700 795241 SH SOLE 795241 0 0 VULCAN MATLS CO COM 929160109 1577 10000 SH SOLE 10000 0 0 XL FLEET CORP COM CL A 9837FR100 18 20000 SH SOLE 20000 0 0