0001085146-20-000710.txt : 20200214 0001085146-20-000710.hdr.sgml : 20200214 20200214100931 ACCESSION NUMBER: 0001085146-20-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614994 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 false false 0001278235 XXXXXXXX 12-31-2019 12-31-2019 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 02-09-2020 0 33 525298
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA COMMUNICATIONS INC COM 00401C108 7798 115000 SH DFND 115000 0 0 ALLERGAN PLC SHS G0177J108 11853 62000 SH DFND 62000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5526 65000 SH Call DFND 65000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6377 75000 SH Put DFND 75000 0 0 ANIXTER INTL INC COM 035290105 4605 50000 SH DFND 50000 0 0 ARQULE INC COM 04269E107 7984 400000 SH DFND 400000 0 0 ARQULE INC COM 04269E107 27110 1358200 SH Call DFND 1358200 0 0 BOEING CO COM 097023105 26061 80000 SH Call DFND 80000 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2408 800000 SH DFND 800000 0 0 CARDINAL HEALTH INC COM 14149Y108 5058 100000 SH Put DFND 100000 0 0 CENTENE CORP DEL COM 15135B101 16766 266685 SH DFND 266685 0 0 CENTENE CORP DEL COM 15135B101 18861 300000 SH Call DFND 300000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9997 3495359 SH DFND 3495359 0 0 DIGITAL RLTY TR INC COM 253868103 38484 321400 SH Call DFND 321400 0 0 EXELON CORP COM 30161N101 42399 930000 SH DFND 930000 0 0 FED NATION MOR 8.25 SRS S PRF COM 313586752 28023 2345000 SH DFND 2345000 0 0 FIRSTENERGY CORP COM 337932107 14580 300000 SH DFND 300000 0 0 FITBIT INC CL A 33812L102 18516 2818200 SH Put DFND 2818200 0 0 FITBIT INC CL A 33812L102 33222 5056600 SH Call DFND 5056600 0 0 INSTRUCTURE INC COM 45781U103 9642 200000 SH DFND 200000 0 0 INTELSAT S A COM L5140P101 1033 146984 SH DFND 146984 0 0 INTERXION HOLDING N.V SHS N47279109 41067 490000 SH DFND 490000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3618 492289 SH DFND 492289 0 0 MASCO CORP COM 574599106 18236 380000 SH Call DFND 380000 0 0 PG&E CORP COM 69331C108 5435 500000 SH Put DFND 500000 0 0 QIAGEN NV SHS NEW N72482123 5915 175000 SH DFND 175000 0 0 RA PHARMACEUTICALS INC COM 74933V108 329 7000 SH Call DFND 7000 0 0 SANOFI RIGHT 12/31/2020 80105N113 2436 2832053 SH DFND 2832053 0 0 SIGA TECHNOLOGIES INC COM 826917106 11961 2507500 SH DFND 2507500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20750 64468 SH DFND 64468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65659 204000 SH Put DFND 204000 0 0 SPRINT CORPORATION COM 85207U105 1563 300000 SH Put DFND 300000 0 0 WESCO INTL INC COM 95082P105 12026 202500 SH Call DFND 202500 0 0