0001085146-16-004273.txt : 20160812
0001085146-16-004273.hdr.sgml : 20160812
20160812115250
ACCESSION NUMBER: 0001085146-16-004273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161827071
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
06-30-2016
06-30-2016
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
08-12-2016
0
23
232150
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN ASIA PACIFIC INCOMCOM0030091076512980SHSOLE
1298000ADVENT CLAY CONV SEC INC FDCOM00763910710218450SHSOLE
1845000AMAZON COM INCCOM0231351062146930000SHCallSOLE
3000000AMAZON COM INCCOM0231351062146930000SHPutSOLE
3000000BANK AMER CORPCOM0605051043263245900SHSOLE
24590000BANK AMER CORPCOM060505104384502897500SHCallSOLE
289750000BLACKROCK DEBT STRAT FD INCCOM09255R1039426702SHSOLE
2670200CREDIT SUISSE ASSET MGMT INCCOM2249161069030780SHSOLE
3078000HERBALIFE LTDNOTE 2.000% 8/142703MAB924792500000PRNSOLE
250000000ISHARES TRCHINA LG-CAP ETF46428718411207327500SHPutSOLE
32750000KINDER MORGAN INC DEL*W EXP 05/25/20149456B1198481600SHSOLE
48160000LINKEDIN CORPCOM CL A53578A1081059856000SHCallSOLE
5600000LINKEDIN CORPCOM CL A53578A10827195143700SHPutSOLE
14370000LINKEDIN CORPCOM CL A53578A108595831480SHSOLE
3148000MGIC INVT CORP WISNOTE 2.000% 4/0552848AE327622500000PRNSOLE
250000000MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB06323030000000PRNSOLE
3000000000MORGAN STANLEY EM MKTS DM DECOM6174771047710000SHSOLE
1000000MORGAN STANLEY EMER MKTS DEBCOM61744H10510411200SHSOLE
1120000PROSHARES TR IIULT VIX SHRT74347W312165031750000SHPutSOLE
175000000TESLA MTRS INCNOTE 1.250% 3/088160RAC524803000000PRNSOLE
300000000TIFFANY & CO NEWCOM886547108181930000SHCallSOLE
3000000VALEANT PHARMACEUTICALS INTLCOM91911K1022636130900SHSOLE
13090000WESTERN ASSET HIGH INCM OPPCOM95766K1099218717SHSOLE
1871700