JD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 19
New Positions 6
Increased Positions 11
Decreased Positions 1
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 81.77%
Healthcare 17.23%
Services
Technology
Transportation
Utilities 0.11%

19 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 6,257 6,257 New 430,900
VALEANT PHARMACEUTICALS INTL I COM 1,950 1,950 New 71,000
SPDR GOLD TRUST GOLD SHS 1,197 1,197 New 10,000
ISHARES SILVER TRUST ISHARES 361 361 New 23,000
DEUTSCHE MULTI-MKT INCOME TR SHS 228 134 141.79 28,222
WESTERN ASSET EMRG MKT INCM FD COM 142 32 29.05 13,550
MORGAN STANLEY EM MKTS DM DEBT COM 142 32 29.00 19,130
ADVENT CLAYMORE CV SECS & INC COM 135 135 New 10,063
TEMPLETON EMERG MKTS INCOME FD COM 124 124 New 11,951
ABERDEEN ASIA PACIFIC INCOM FD COM 122 13 12.12 24,980
ADVENT CLAY CONV SEC INC FD II COM 100 New 18,450
MANAGED HIGH YIELD PLUS FD INC COM 98 New 52,452
BLACKROCK DEBT STRAT FD INC COM 93 New 26,702
PACHOLDER HIGH YIELD FD INC COM 90 New 13,425
WESTERN ASSET HIGH INCM OPP FD COM 89 New 18,717
CREDIT SUISSE ASSET MGMT INCOM COM 89 New 30,780
ABERDEEN GLOBAL INCOME FD INC COM 87 New 10,578
KINDER MORGAN INC DEL WT EXP 052517 13 1 11.59 481,600
HERBALIFE LTD COM USD SHS -4,277 Sold Out 0