0001085146-13-000904.txt : 20130513 0001085146-13-000904.hdr.sgml : 20130513 20130513073829 ACCESSION NUMBER: 0001085146-13-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13835363 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 jetcapital1q2013.txt JET CAPITAL INVESTORS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jet Capital Investors LP Address: 667 Madison Avenue 9th Floor New York, NY 10065 13F File Number: 028-11127 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 Title: General Partner Phone: 212-372-2500 Signature, Place, and Date of Signing: /s/ Matthew Mark New York, NY May 07, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $1,078,789 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN RLTY CAP PPTYS INC COM 02917T104 39242 2675000 SH DEFINED 2675000 0 0 BLACK HILLS CORP COM 092113109 21866 496500 SH DEFINED 496500 0 0 BLACK HILLS CORP COM 092113109 225 5100 SH CALL DEFINED 5100 0 0 BP PLC SPONSORED ADR 055622104 14928 352500 SH DEFINED 352500 0 0 BROOKDALE SR LIVING INC COM 112463104 39311 1410000 SH DEFINED 1410000 0 0 CHEMTURA CORP COM NEW 163893209 6051 280000 SH DEFINED 280000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14560 520000 SH DEFINED 520000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8400 300000 SH CALL DEFINED 300000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20009 420000 SH DEFINED 420000 0 0 COPART INC COM 217204106 19955 582300 SH CALL DEFINED 582300 0 0 COPART INC COM 217204106 6340 185000 SH DEFINED 185000 0 0 CRIMSON WINE GROUP LTD COM 22662X100 2325 250000 SH DEFINED 250000 0 0 DIGITALGLOBE INC COM NEW 25389M877 23128 800000 SH DEFINED 800000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44737 765000 SH CALL DEFINED 765000 0 0 GEO GROUP INC COM 36159R103 37378 993554 SH DEFINED 993554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14715 100000 SH PUT DEFINED 100000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 13116 3736850 SH DEFINED 3736850 0 0 HEINZ H J CO COM 423074103 1967 27215 SH DEFINED 27215 0 0 HESS CORP COM 42809H107 53221 743200 SH DEFINED 743200 0 0 IRON MTN INC COM 462846106 14342 395000 SH PUT DEFINED 395000 0 0 IRON MTN INC COM 462846106 14342 395000 SH DEFINED 395000 0 0 IRON MTN INC COM 462846106 7262 200000 SH CALL DEFINED 200000 0 0 ISHARES TR DJ US REAL EST 464287739 48636 700000 SH PUT DEFINED 700000 0 0 ISHARES TR RUSSELL 2000 464287655 92692 981600 SH CALL DEFINED 981600 0 0 ISHARES TR RUSSELL 2000 464287655 113316 1200000 SH PUT DEFINED 1200000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64846 857972 SH DEFINED 857972 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3232 50000 SH DEFINED 50000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 12926 200000 SH CALL DEFINED 200000 0 0 LORILLARD INC COM 544147101 30263 750000 SH PUT DEFINED 750000 0 0 MYRIAD GENETICS INC COM 62855J104 25875 1018300 SH PUT DEFINED 1018300 0 0 NEWCASTLE INVT CORP COM 65105M108 10053 900000 SH CALL DEFINED 900000 0 0 NEWCASTLE INVT CORP COM 65105M108 5306 475000 SH DEFINED 475000 0 0 NRG ENERGY INC COM NEW 629377508 37070 1399400 SH DEFINED 1399400 0 0 NRG ENERGY INC COM NEW 629377508 28954 1093000 SH PUT DEFINED 1093000 0 0 PARKERVISION INC COM 701354102 6023 1650000 SH DEFINED 1650000 0 0 PHARMATHENE INC COM 71714G102 902 530793 SH DEFINED 530793 0 0 REPUBLIC SVCS INC COM 760759100 30690 930000 SH DEFINED 930000 0 0 REPUBLIC SVCS INC COM 760759100 17342 525500 SH CALL DEFINED 525500 0 0 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 2017 1008308 SH DEFINED 1008308 0 0 SANOFI RIGHT 12/31/2020 80105N113 150 83804 SH DEFINED 83804 0 0 SIGA TECHNOLOGIES INC COM 826917106 10239 2860000 SH DEFINED 2860000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 623 30101 SH DEFINED 30101 0 0 SUNCOKE ENERGY INC COM 86722A103 53973 3305139 SH DEFINED 3305139 0 0 SUPERVALU INC COM 868536103 9072 1800000 SH DEFINED 1800000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57169 747400 SH CALL DEFINED 747400 0 0