0001085146-22-003038.txt : 20220815 0001085146-22-003038.hdr.sgml : 20220815 20220815100141 ACCESSION NUMBER: 0001085146-22-003038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163084 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 13F-HR LIVE false false false 0001278235 XXXXXXXX 06-30-2022 06-30-2022 false JET CAPITAL INVESTORS L P

515 MADISON AVENUE SUITE 22A NEW YORK NY 10022

13F HOLDINGS REPORT 028-11127 N Matthew Mark 212-372-2500 /s/ Matthew Mark New York NY 08-15-2022 0 22 307695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 7765 60000 SH DFND 0 60000 0 3M CO COM 88579Y101 7765 60000 SH Put DFND 0 60000 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21857 150000 SH DFND 0 150000 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15576 106900 SH Call DFND 0 106900 0 BLACK KNIGHT INC COM 09215C105 16348 250000 SH DFND 0 250000 0 BMY-R RIGHT 99/99/9999 110122157 4657 2661301 SH DFND 0 2661301 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8234 825000 SH Call DFND 0 825000 0 GSK PLC SPONSORED ADR 37733W105 49407 1135000 SH Call DFND 0 1135000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3357 35700 SH Put DFND 0 35700 0 ISHARES TR 20 YR TR BD ETF 464287432 43076 375000 SH Put DFND 0 375000 0 ISHARES TR RUSSELL 2000 ETF 464287655 2540 15000 SH Call DFND 0 15000 0 ISTAR INC COM 45031U101 31327 2285000 SH DFND 0 2285000 0 LHC GROUP INC COM 50187A107 9344 60000 SH DFND 0 60000 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7200 300000 SH DFND 0 300000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6966 300000 SH DFND 0 300000 0 SAFEHOLD INC COM 78645L100 17243 487500 SH Call DFND 0 487500 0 SEAGEN INC COM 81181C104 6635 37500 SH DFND 0 37500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8336 65000 SH Call DFND 0 65000 0 SPDR SER TR S&P BIOTECH 78464A870 6313 85000 SH Put DFND 0 85000 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9813 212500 SH DFND 0 212500 0 VMWARE INC CL A COM 928563402 13678 120000 SH DFND 0 120000 0 VMWARE INC CL A COM 928563402 10258 90000 SH Put DFND 0 90000 0