0001085146-16-003747.txt : 20160513 0001085146-16-003747.hdr.sgml : 20160513 20160513154413 ACCESSION NUMBER: 0001085146-16-003747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648121 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 03-31-2016 03-31-2016 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 05-13-2016 0 30 180095 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOMCOM00300910712524980SHSOLE 2498000ABERDEEN GLOBAL INCOME FD INCOM0030131098910578SHSOLE 1057800ADVENT CLAY CONV SEC INC FDCOM00763910710018450SHSOLE 1845000ADVENT CLAYMORE CV SECS & INCOM00764C10913310063SHSOLE 1006300BANK AMER CORPCOM060505104250121850000SHCallSOLE 185000000BANK AMER CORPCOM0605051045826430900SHSOLE 43090000BLACKROCK DEBT STRAT FD INCCOM09255R1039326702SHSOLE 2670200CREDIT SUISSE ASSET MGMT INCCOM2249161068830780SHSOLE 3078000DEUTSCHE MULTI-MKT INCOME TRSHS25160E1029311672SHSOLE 1167200DEUTSCHE MULTI-MKT INCOME TRSHS25160E10213416550SHSOLE 1655000HERBALIFE LTDNOTE 2.000% 8/142703MAB924172500000PRNSOLE 250000000ISHARES SILVER TRUSTISHARES46428Q109146801000000SHCallSOLE 100000000ISHARES SILVER TRUSTISHARES46428Q10933823000SHSOLE 2300000ISHARES SILVER TRUSTISHARES46428Q1098588585000SHPutSOLE 58500000ISHARES TRCHINA LG-CAP ETF46428718411058327500SHPutSOLE 32750000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11918481600SHSOLE 48160000MANAGED HIGH YIELD PLUS FD ICOM5619111089352452SHSOLE 5245200MGIC INVT CORP WISNOTE 2.000% 4/0552848AE331352500000PRNSOLE 250000000MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB05972730000000PRNSOLE 3000000000MORGAN STANLEY EM MKTS DM DECOM61747710414619130SHSOLE 1913000PACHOLDER HIGH YIELD FD INCCOM6937421088513425SHSOLE 1342500PROSHARES TR IIULT VIX SHRT74347W31217397900000SHPutSOLE 90000000PROSHARES TR IIULT VIX SHRT74347W312171888900SHCallSOLE 8890000SPDR GOLD TRUSTGOLD SHS78463V107117610000SHSOLE 1000000TEMPLETON EMERG MKTS INCOMECOM88019210912311951SHSOLE 1195100TESLA MTRS INCNOTE 1.250% 3/088160RAC525763000000PRNSOLE 300000000TESLA MTRS INCNOTE 1.500% 6/088160RAA92303312500000PRNSOLE 1250000000VALEANT PHARMACEUTICALS INTLCOM91911K102186771000SHSOLE 7100000WESTERN ASSET EMRG MKT INCMCOM95766E10313913550SHSOLE 1355000WESTERN ASSET HIGH INCM OPPCOM95766K1098818717SHSOLE 1871700