13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 23 holding rows worth $232,150,000.
- Accession
- 0001085146-16-004273
- Filer
- CIK 1219037
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $232,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,150,000 with VALUE read as thousands by filing date, 13F file number 028-10408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 30,000,000 | $63,230,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,897,500 | $38,450,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 143,700 | $27,195,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $21,469,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $21,469,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,750,000 | $16,503,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 327,500 | $11,207,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 56,000 | $10,598,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 31,480 | $5,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 245,900 | $3,263,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,500,000 | $2,762,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,900 | $2,636,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,480,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,500,000 | $2,479,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 30,000 | $1,819,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,200 | $104,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 18,450 | $102,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,702 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,717 | $92,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,780 | $90,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,000 | $77,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,980 | $65,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 481,600 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004273 | this filing | 2016-08-12 | acceptance time not in the bulk data set |