0001085146-16-004734.txt : 20161110
0001085146-16-004734.hdr.sgml : 20161110
20161110153437
ACCESSION NUMBER: 0001085146-16-004734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987783
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
09-30-2016
09-30-2016
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
11-10-2016
0
18
510323
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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263680000BANK AMER CORPCOM0605051048807562745SHSOLE
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2471000HERBALIFE LTDNOTE 2.000% 8/142703MAB924782500000PRNSOLE
250000000ISHARES TRCHINA LG-CAP ETF46428718412448327500SHPutSOLE
32750000KINDER MORGAN INC DEL*W EXP 05/25/20149456B1197481600SHSOLE
48160000LINKEDIN CORPCOM CL A53578A108114443598800SHPutSOLE
59880000LINKEDIN CORPCOM CL A53578A10847767249933SHSOLE
24993300LINKEDIN CORPCOM CL A53578A1081070356000SHCallSOLE
5600000MGIC INVT CORP WISNOTE 2.000% 4/0552848AE331862500000PRNSOLE
250000000MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB06466325000000PRNSOLE
2500000000MONSANTO CO NEWCOM61166W10112775125000SHCallSOLE
12500000PROCTER AND GAMBLE COCOM74271810987494974860SHSOLE
97486000PROCTER AND GAMBLE COCOM74271810987506975000SHPutSOLE
97500000PROSHARES TR IIULTRA VIX SHORT74347W2548854531800SHPutSOLE
53180000TESLA MTRS INCNOTE 1.250% 3/088160RAC525703000000PRNSOLE
300000000VALEANT PHARMACEUTICALS INTLCOM91911K102159665000SHCallSOLE
6500000VALEANT PHARMACEUTICALS INTLCOM91911K1023187129800SHSOLE
12980000