0001085146-19-000643.txt : 20190213
0001085146-19-000643.hdr.sgml : 20190213
20190213125822
ACCESSION NUMBER: 0001085146-19-000643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19595683
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
12-31-2018
12-31-2018
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
02-13-2019
0
26
659337
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
11024
10645
SH
SOLE
10645
0
0
ALPHABET INC
CAP STK CL A
02079K305
10966
10494
SH
SOLE
10494
0
0
AMAZON COM INC
COM
023135106
10252
6826
SH
SOLE
6826
0
0
ANNALY CAP MGMT INC
COM
035710409
963
98100
SH
SOLE
98100
0
0
ANNALY CAP MGMT INC
COM
035710409
1318
134200
SH
Put
SOLE
134200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10516
51504
SH
SOLE
51504
0
0
CIGNA CORP NEW
COM
125523100
5284
27822
SH
SOLE
27822
0
0
CITIGROUP INC
COM NEW
172967424
8780
168646
SH
SOLE
168646
0
0
FACEBOOK INC
CL A
30303M102
9806
74801
SH
SOLE
74801
0
0
GENERAL ELECTRIC CO
COM
369604103
4977
657500
SH
Put
SOLE
657500
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
3456
2500000
PRN
SOLE
2500000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
62520
600000
SH
Put
SOLE
600000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
114099
1095000
SH
Call
SOLE
1095000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
36008
444000
SH
Put
SOLE
444000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
143385
1768000
SH
Call
SOLE
1768000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
29679
21036000
PRN
SOLE
21036000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
27094
24500000
PRN
SOLE
24500000
0
0
PROCTER AND GAMBLE CO
COM
742718109
11302
122958
SH
SOLE
122958
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
17090
209100
SH
Call
SOLE
209100
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
80447
984300
SH
Put
SOLE
984300
0
0
SCHLUMBERGER LTD
COM
806857108
5881
163000
SH
Call
SOLE
163000
0
0
TESLA INC
COM
88160R101
23296
70000
SH
Put
SOLE
70000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
5212
5000000
PRN
SOLE
5000000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
3378
3000000
PRN
SOLE
3000000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11511
240923
SH
SOLE
240923
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11093
197308
SH
SOLE
197308
0
0