0001085146-18-001960.txt : 20180810
0001085146-18-001960.hdr.sgml : 20180810
20180810101809
ACCESSION NUMBER: 0001085146-18-001960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007426
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
06-30-2018
06-30-2018
false
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
08-10-2018
0
23
393193
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ANNALY CAP MGMT INC
COM
035710409
1381
134200
SH
Put
SOLE
134200
0
0
ANNALY CAP MGMT INC
COM
035710409
598
58100
SH
SOLE
58100
0
0
GENERAL ELECTRIC CO
COM
369604103
8166
600000
SH
SOLE
600000
0
0
GENERAL ELECTRIC CO
COM
369604103
9285
682200
SH
Put
SOLE
682200
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
3234
2500000
PRN
SOLE
2500000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
14755
143938
SH
SOLE
143938
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
30753
300000
SH
Call
SOLE
300000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
61506
600000
SH
Put
SOLE
600000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
65341
768000
SH
Call
SOLE
768000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
38014
446800
SH
Put
SOLE
446800
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
40410
22500000
PRN
SOLE
22500000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4131
236200
SH
Put
SOLE
236200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
700
40000
SH
SOLE
40000
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
13522
1095800
SH
Put
SOLE
1095800
0
0
STARBUCKS CORP
COM
855244109
2443
50000
SH
Call
SOLE
50000
0
0
TESLA INC
COM
88160R101
1715
5000
SH
SOLE
5000
0
0
TESLA INC
COM
88160R101
24007
70000
SH
Put
SOLE
70000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
5517
5000000
PRN
SOLE
5000000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
3379
3000000
PRN
SOLE
3000000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7962
356860
SH
SOLE
356860
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
26558
1190400
SH
Call
SOLE
1190400
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
29295
1313100
SH
Put
SOLE
1313100
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
521
29019
SH
SOLE
29019
0
0