0001085146-15-002398.txt : 20151116
0001085146-15-002398.hdr.sgml : 20151116
20151116112828
ACCESSION NUMBER: 0001085146-15-002398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232613
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
09-30-2015
09-30-2015
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
11-16-2015
0
26
175819
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
80
10578
SH
SOLE
10578
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
19225
750100
SH
Put
SOLE
750100
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
89
26702
SH
SOLE
26702
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
87
30780
SH
SOLE
30780
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
86
11672
SH
SOLE
11672
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
2206
44000
SH
Call
SOLE
44000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1357
140000
SH
Call
SOLE
140000
0
0
GENERAL MTRS CO
COM
37045V100
4431
147600
SH
Call
SOLE
147600
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3722
68300
SH
SOLE
68300
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3450
63300
SH
Put
SOLE
63300
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
2212
2500000
PRN
SOLE
2500000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7094
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8921
251500
SH
Put
SOLE
251500
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
84
52452
SH
SOLE
52452
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
3591
2500000
PRN
SOLE
2500000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
52603
30000000
PRN
SOLE
30000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1947
130000
SH
Call
SOLE
130000
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
85
13425
SH
SOLE
13425
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
20851
372600
SH
Call
SOLE
372600
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
2910
52000
SH
Put
SOLE
52000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2840
3000000
PRN
SOLE
3000000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
15294
7500000
PRN
SOLE
7500000
0
0
TIME WARNER CABLE INC
COM
88732J207
17937
100000
SH
Call
SOLE
100000
0
0
TIME WARNER CABLE INC
COM
88732J207
1973
11000
SH
SOLE
11000
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
88
18717
SH
SOLE
18717
0
0
WYNN RESORTS LTD
COM
983134107
2656
50000
SH
Call
SOLE
50000
0
0