0001085146-17-002310.txt : 20171113
0001085146-17-002310.hdr.sgml : 20171110
20171113093248
ACCESSION NUMBER: 0001085146-17-002310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193662
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
09-30-2017
09-30-2017
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
11-13-2017
0
16
347303
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ANNALY CAP MGMT INCCOM0357104093657300000SHPutSOLE
30000000HERBALIFE LTDNOTE 2.000% 8/142703MAB925022500000PRNSOLE
250000000ISHARES TRBARCLAYS 7 10 YR46428744045985431700SHPutSOLE
43170000ISHARES TRIBOXX HI YD ETF4642885131011861140000SHCallSOLE
114000000ISHARES TRIBOXX HI YD ETF4642885131029621160000SHPutSOLE
116000000MONSANTO CO NEWCOM61166W10128733239800SHCallSOLE
23980000MONSANTO CO NEWCOM61166W101479340000SHSOLE
4000000PANDORA MEDIA INCNOTE 1.750%12/0698354AB332773500000PRNSOLE
350000000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76911580500000SHPutSOLE
50000000PROSHARES TR IIULTRA VIX SHORT74347W1636887334300SHCallSOLE
33430000PROSHARES TR IIULTRA VIX SHORT74347W1632060100000SHPutSOLE
10000000RITE AID CORPCOM767754104588300000SHCallSOLE
30000000TESLA INCCOM88160R1012387770000SHPutSOLE
7000000TESLA INCNOTE 0.250% 3/088160RAB754955000000PRNSOLE
500000000TESLA INCNOTE 1.250% 3/088160RAC533843000000PRNSOLE
300000000ZIONS BANCORPORATION*W EXP 11/14/20198970113133729019SHSOLE
2901900