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 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