0001085146-18-002694.txt : 20181114 0001085146-18-002694.hdr.sgml : 20181114 20181114111308 ACCESSION NUMBER: 0001085146-18-002694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181476 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123722510 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001278235 XXXXXXXX 09-30-2018 09-30-2018 false JET CAPITAL INVESTORS L P
540 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-11127 N
Matthew Mark General Partner 212-372-2500 /s/ Matthew Mark New York NY 11-14-2018 0 31 1265191
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEW COM 00817Y108 31832 156923 SH DFND 156923 0 0 AKORN INC COM 009728106 1991 153400 SH Call DFND 153400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7859 47700 SH Call DFND 47700 0 0 ALTABA INC COM 021346101 57976 851079 SH DFND 851079 0 0 CARDCONNECT ORD COM 14141X108 266 17766 SH DFND 17766 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 113830 1172052 SH DFND 1172052 0 0 DISNEY WALT CO COM DISNEY 254687106 43057 368200 SH Put DFND 368200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6826 47895 SH DFND 47895 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1592 141000 SH DFND 141000 0 0 FED NATION MOR 8.25 SRS S PRF COM 313586752 24654 4474367 SH DFND 4474367 0 0 FIRSTENERGY CORP COM 337932107 55586 1495457 SH DFND 1495457 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5491 541471 SH DFND 541471 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11325 762653 SH DFND 762653 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27563 322380 SH DFND 322380 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27540 322100 SH Put DFND 322100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48205 563800 SH Call DFND 563800 0 0 PANDORA MEDIA INC COM 698354107 3329 350000 SH DFND 350000 0 0 PDC ENERGY INC COM 69327R101 734 15000 SH DFND 15000 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 6127 573175 SH DFND 573175 0 0 SCANA CORP NEW COM 80589M102 23334 600000 SH DFND 600000 0 0 SIGA TECHNOLOGIES INC COM 826917106 21403 3106327 SH DFND 3106327 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 304965 1049000 SH Put DFND 1049000 0 0 SRC ENERGY INC COM 78470V108 978 110000 SH DFND 110000 0 0 STEWART INFORMATION SVCS COR COM 860372101 18650 414352 SH DFND 414352 0 0 T MOBILE US INC COM 872590104 89002 1268195 SH DFND 1268195 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 115934 2502357 SH DFND 2502357 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39603 283260 SH DFND 283260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41454 296500 SH Call DFND 296500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12303 88000 SH Put DFND 88000 0 0 VMWARE INC CL A COM 928563402 32978 211315 SH DFND 211315 0 0 VOYA FINL INC COM 929089100 88804 1787880 SH DFND 1787880 0 0