0001085146-23-003344.txt : 20230814 0001085146-23-003344.hdr.sgml : 20230814 20230814075201 ACCESSION NUMBER: 0001085146-23-003344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166348 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 06-30-2023 06-30-2023 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 08-14-2023 0 27 518693345 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABCAM PLC ADS 000380204 BBG00XRJJM98 17496050 715000 SH DFND 715000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 33720000 400000 SH DFND 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 42672660 506200 SH Call DFND 506200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 10178520 2313300 SH Put DFND 2313300 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 4305600 180000 SH DFND 180000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 32962340 38000 SH Call DFND 38000 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 17252000 200000 SH DFND 200000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 7457800 490000 SH DFND 490000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 5597916 367800 SH Call DFND 367800 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 22054200 420000 SH DFND 420000 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 372247 49174 SH DFND 49174 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 27909375 468750 SH DFND 468750 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 9567000 300000 SH Call DFND 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28090500 150000 SH Call DFND 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9363500 50000 SH Put DFND 50000 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 8425000 125000 SH DFND 125000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 37075300 1130000 SH DFND 1130000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 16405000 500000 SH Call DFND 500000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 24564400 620000 SH DFND 620000 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 12187500 625000 SH DFND 625000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11394900 55000 SH DFND 55000 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 22324500 495000 SH DFND 495000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5530677 1220900 SH Call DFND 1220900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 21291000 4700000 SH Put DFND 4700000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 19512500 250000 SH DFND 250000 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 49716740 346000 SH DFND 346000 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 21266120 148000 SH Call DFND 148000 0 0