0001085146-21-000906.txt : 20210216 0001085146-21-000906.hdr.sgml : 20210216 20210216135953 ACCESSION NUMBER: 0001085146-21-000906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635981 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 12-31-2020 12-31-2020 false JET CAPITAL INVESTORS L P

540 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11127 N Matthew Mark 212-372-2500 /s/ Matthew Mark New York NY 01-25-2021 0 25 397922 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACACIA COMMUNICATIONS INC COM 00401C108 2554 35000 SH DFND 35000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 7296 100000 SH Call DFND 100000 0 0 AECOM COM 00766T100 11947 240000 SH DFND 240000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6477 1755200 SH DFND 1755200 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2040 552800 SH Call DFND 552800 0 0 AON PLC SHS CL A G0403H108 19226 91000 SH Put DFND 91000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 276 400000 SH DFND 400000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 49104 670000 SH DFND 670000 0 0 DUPONT DE NEMOURS INC COM 26614N102 52977 745000 SH DFND 745000 0 0 FEDERAL NATION MOR 8.25 SRS S PRF COM 313586752 13514 1575000 SH DFND 1575000 0 0 FEDERAL NATIONAL MORTGAGE ORD COM 313586109 359 150000 SH DFND 150000 0 0 FITBIT INC CL A 33812L102 8022 1179700 SH Put DFND 1179700 0 0 GARRETT MOTION ORD COM 366505105 443 100000 SH DFND 100000 0 0 HOWARD HUGHES CORP COM 44267D107 20916 265000 SH DFND 265000 0 0 ICICI BANK LIMITED ADR 45104G104 1858 125000 SH Call DFND 125000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31890 293000 SH DFND 293000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58229 535000 SH Put DFND 535000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1961 10000 SH Put DFND 10000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33232 885000 SH DFND 885000 0 0 SIGA TECHNOLOGIES INC COM 826917106 12432 1710000 SH DFND 1710000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 20064 475000 SH DFND 475000 0 0 SPDR GOLD TR GOLD SHS 78463V107 375 2100 SH DFND 2100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 594 16500 SH DFND 16500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32655 155000 SH DFND 155000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9481 45000 SH Call DFND 45000 0 0