0001085146-19-002178.txt : 20190809
0001085146-19-002178.hdr.sgml : 20190809
20190809152349
ACCESSION NUMBER: 0001085146-19-002178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191012780
BUSINESS ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-8800
MAIL ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001219037
XXXXXXXX
06-30-2019
06-30-2019
false
JD CAPITAL MANAGEMENT LLC
28 Havemeyer Place
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10408
N
Zuzana Guggenheimer
CFO
203-485-8800
/s/Zuzana Guggenheimer
Greenwich
CT
08-08-2019
0
12
346211
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
GENERAL ELECTRIC CO
COM
369604103
4200
400000
SH
Call
SOLE
400000
0
0
GENERAL ELECTRIC CO
COM
369604103
4941
470600
SH
SOLE
470600
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
2575
2500000
PRN
SOLE
2500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10728
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10728
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
38507
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
49509
450000
SH
Call
SOLE
450000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
122052
1400000
SH
Call
SOLE
1400000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
36875
21036000
PRN
SOLE
21036000
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
18402
584380
SH
Put
SOLE
584380
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
44845
1424100
SH
Call
SOLE
1424100
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
2849
3000000
PRN
SOLE
3000000
0
0