JD CAPITAL MANAGEMENT LLC Information

ONE GREENWICH PLAZA 2ND FLOOR, GREENWICH, Connecticut, 06830, (203) 485-8800

Report Date: 06/30/2015

Position Statistics

Total Positions 9
New Positions 7
Increased Positions 8
Decreased Positions 1
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 5

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 86.56%
Energy
Financial 13.44%
Healthcare
Services
Technology
Transportation
Utilities

9 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 4,002 3,249 431.58 70,700
BLACKROCK DEBT STRAT FD INC COM 93 93 New 26,702
MANAGED HIGH YIELD PLUS FD INC COM 91 91 New 52,452
CREDIT SUISSE ASSET MGMT INCOM COM 90 90 New 30,780
WESTERN ASSET HIGH INCM OPP FD COM 89 89 New 18,717
DEUTSCHE MULTI-MKT INCOME TR SHS 88 88 New 11,672
PACHOLDER HIGH YIELD FD INC COM 88 88 New 13,425
ABERDEEN GLOBAL INCOME FD INC COM 83 83 New 10,578
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -1,872 Sold Out 0