0001085146-23-004346.txt : 20231114 0001085146-23-004346.hdr.sgml : 20231114 20231114100100 ACCESSION NUMBER: 0001085146-23-004346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402288 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123722510 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001278235 XXXXXXXX 09-30-2023 09-30-2023 false JET CAPITAL INVESTORS L P
515 MADISON AVENUE SUITE 22A NEW YORK NY 10022
13F HOLDINGS REPORT 028-11127 N
Matthew Mark General Partner 212-372-2500 /s/ Matthew Mark New York NY 11-14-2023 0 18 66598131 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABCAM PLC ADS 000380204 BBG00XRJJM98 3093159 136684 SH DFND 136684 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7424110 79292 SH DFND 79292 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 3678189 102944 SH DFND 102944 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 490132 18844 SH DFND 18844 0 0 BMY-R RIGHT 99/99/9999 110122157 1265960 562649 SH DFND 562649 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4817364 5800 SH Call DFND 5800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 407943 26100 SH Put DFND 26100 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 1393740 84829 SH DFND 84829 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 950441 31347 SH DFND 31347 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6433336 36400 SH Put DFND 36400 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 8200478 137800 SH Call DFND 137800 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 3793781 149068 SH DFND 149068 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 1728055 67900 SH Call DFND 67900 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 4000357 89674 SH DFND 89674 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 6662359 31404 SH DFND 31404 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3186148 704900 SH Put DFND 704900 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1527372 47025 SH DFND 47025 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 7545207 45322 SH DFND 45322 0 0