0001085146-15-001818.txt : 20150814
0001085146-15-001818.hdr.sgml : 20150814
20150814145005
ACCESSION NUMBER: 0001085146-15-001818
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001219037
IRS NUMBER: 061630599
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10408
FILM NUMBER: 151055020
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-8800
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001219037
XXXXXXXX
06-30-2015
06-30-2015
false
JD CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA 2ND FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10408
N
Zuzana Guggenheimer
CFO
203-485-8800
/s/Zuzana Guggenheimer
Greenwich
CT
08-14-2015
0
20
330179
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
91
10578
SH
SOLE
10578
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
15077
750100
SH
Put
SOLE
750100
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
97
26702
SH
SOLE
26702
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
98
30780
SH
SOLE
30780
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
95
11672
SH
SOLE
11672
0
0
GENERAL MTRS CO
COM
37045V100
4920
147600
SH
Call
SOLE
147600
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3895
70700
SH
SOLE
70700
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
2228
2500000
PRN
SOLE
2500000
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
94
52452
SH
SOLE
52452
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
4216
2500000
PRN
SOLE
2500000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
57289
30000000
PRN
SOLE
30000000
0
0
NETFLIX INC
COM
64110L106
282
3000
SH
Put
SOLE
3000
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
93
13425
SH
SOLE
13425
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
2286
52000
SH
Put
SOLE
52000
0
0
SCHLUMBERGER LTD
COM
806857108
4310
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205850
1000000
SH
Put
SOLE
1000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2939
3000000
PRN
SOLE
3000000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
16356
7500000
PRN
SOLE
7500000
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
96
18717
SH
SOLE
18717
0
0
WYNN RESORTS LTD
COM
983134107
9867
100000
SH
Call
SOLE
100000
0
0