0001278235-12-000002.txt : 20120213 0001278235-12-000002.hdr.sgml : 20120213 20120213144712 ACCESSION NUMBER: 0001278235-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JET CAPITAL INVESTORS L P CENTRAL INDEX KEY: 0001278235 IRS NUMBER: 030460065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11127 FILM NUMBER: 12598155 BUSINESS ADDRESS: STREET 1: 667 MADISON AVE 9TH FL CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 2123722510 MAIL ADDRESS: STREET 1: 667 MADISON AVE 9TH FL CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 jet13fhr123111.txt 4Q 2011 13F-HR +TYPE 13F-HR PERIOD 12/31/11 FILER CIK 0001278235 CCC fmd$iqt4 FILER SROS NONE SUBMISSION-CONTACT NAME GABE OLIVERI PHONE 212-372-2510 NOTIFY-INTERNET goliveri@jetcap.com DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a new restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jet Capital Investors, L.P. Address: 667 Madison Avenue, 9th Floor New York, NY 10021 13F File Number: 28-11127 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Mark Phone: 212-372-2500 Signature, Place, and Date of Signing: Matthew Mark, New York, NY, FEB 13, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $426,645 (thousands) List of Other Included Managers: NONE Form 13F Information Table Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None AMERICAN TOWER CORP CL A 029912201 4801 80000 SH Defined 80000 BP PLC SPONSORED ADR 055622104 50390 1178987 SH Defined 1178987 CHEMTURA CORPORATION COM NEW 163893209 227 20000 SH Defined 20000 CLINICAL DATA - FRX-CVR SPONSORED ADR 187CVR980 190 200000 SH Defined 200000 CSR PLC-ADR COM NEW 12640Y205 2399 209902 SH Defined 209902 EL PASO CORP COM 28336l109 45169 1700000 SH Defined 1700000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12892 317695 SH Defined 317695 ENZON PHARMACEUTICALS INC COM 293904108 4302 642105 SH Defined 642105 FIBROCELL SCIENCE INC COM 315721100 8 20000 SH Defined 20000 HARVEST NATURAL RESOURCES IN COM 41754V103 13853 1877100 SH Defined 1877100 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1172 100000 SH Defined 100000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 55370 990519 SH Defined 990519 SANOFI RIGHT 12/31/2020 80105N113 471 392590 SH Defined 392590 SIGA PTECHNOLOGIES INC COM 826917106 3920 1555410 SH Defined 1555410 SOUTHERN UN CO NEW COM 844030106 40863 970383 SH Defined 970383 GENERAL MTRS CO *W EXP 07/10/201 37045V118 59 5051 SH Defined 5051 GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 5051 SH Defined 5051 HUGHES TELEMATICS INC WTS - STR*W 444486110 1 295950 SH Defined 295950 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 2421 3315995 SH Defined 3315995 CME GROUP INC COM 12572Q105 8528 35000 SH CALL Defined 35000 CENTERPOINT ENERGY INC COM 15189T107 3014 150000 SH CALL Defined 150000 EXPRESS SCRIPTS INC COM 302182100 6704 150000 SH CALL Defined 150000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18196 448400 SH CALL Defined 117700 E TRADE FINANCIAL CORP COM NEW 269246401 1592 200000 SH CALL Defined 200000 IRON MTN INC COM 462846106 6160 200000 SH CALL Defined 100000 KINDER MORGAN INC DEL COM 49456B101 6112 190000 SH CALL Defined 190000 LORILLARD INC COM 544147101 22800 200000 SH CALL Defined 200000 MOTOROLA MOBILITY HLDGS INC COM 620097105 501 12900 SH CALL Defined 12900 MCMORAN EXPLORATION CO COM 582411104 146 10000 SH CALL Defined 10000 NUVASIVE INC COM 670704105 886 70400 SH CALL Defined 70400 SANOFI RIGHT 12/31/2020 80105N113 520 433700 SH CALL Defined 416600 SUNPOWER CORP COM 867652406 62 10000 SH CALL Defined 10000 PHARMASSET INC COM 71715N106 82433 643000 SH CALL Defined 543000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21430 310000 SH CALL Defined 150000 ISHARES TR FTSE CHINA25 IDX 464287184 3487 100000 SH PUT Defined 100000 REYNOLDS AMERICAN INC COM 761713106 4142 100000 SH PUT Defined 100000 SUNPOWER CORP COM 867652406 2 400 SH PUT Defined 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1383 20000 SH PUT Defined 20000