$119 Million is the total value of JD CAPITAL MANAGEMENT LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $58,646,000 | +28.9% | 30,000,000 | +17.6% | 49.48% | +544.6% | |
| VXX | BARCLAYS BK PLCput | $19,225,000 | -18.7% | 750,100 | 0.0% | 16.22% | +306.8% | |
| TESLA MTRS INCnote 1.500% 6/0 | $12,035,000 | -13.3% | 7,500,000 | 0.0% | 10.16% | +333.4% | ||
| RADIAN GROUP INCnote 3.000%11/1 | $8,195,000 | 0.0% | 5,336,000 | 0.0% | 6.92% | +400.0% | ||
| GM | GENERAL MTRS COcall | $5,535,000 | +7.4% | 147,600 | 0.0% | 4.67% | +437.4% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,676,000 | -0.2% | 2,500,000 | 0.0% | 3.10% | +398.7% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $2,533,000 | -6.6% | 3,000,000 | 0.0% | 2.14% | +366.6% | ||
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,273,000 | -13.6% | 150,000 | 0.0% | 1.92% | +332.0% | |
| CMI | Buy | CUMMINS INCcall | $2,080,000 | +800.4% | 15,000 | +837.5% | 1.76% | +4400.0% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,070,000 | – | 2,500,000 | +100.0% | 1.75% | – | |
| UVXY | Buy | PROSHARES TR IIput | $1,677,000 | +6.9% | 111,400 | +78.5% | 1.42% | +434.0% |
| HLF | New | HERBALIFE LTD | $569,000 | – | 13,300 | +100.0% | 0.48% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,457 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -2,600 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,600 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,030 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,205 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,100 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -5,100 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COput | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -3,200 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,816 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -3,900 | -100.0% | -0.06% | – |
| COH | Exit | COACH INCput | $0 | – | -9,100 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -3,100 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,100 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,479 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -5,800 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -400 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -5,600 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -11,100 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,954 | -100.0% | -0.09% | – |
| VRNG | Exit | VRINGO INCcall | $0 | – | -950,700 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -24,500 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,717 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,266 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -30,200 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,500 | -100.0% | -0.11% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -26,800 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & COcall | $0 | – | -8,400 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -13,900 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,485 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -11,700 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,600 | -100.0% | -0.15% | – |
| COH | Exit | COACH INCcall | $0 | – | -23,800 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -11,600 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -13,900 | -100.0% | -0.17% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -32,672 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORPput | $0 | – | -17,600 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,600 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,754 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -14,700 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,330 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,008 | -100.0% | -0.23% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -50,500 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,597 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORPcall | $0 | – | -22,600 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -72,246 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,827 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| HES | Exit | HESS CORP | $0 | – | -24,483 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -77,500 | -100.0% | -0.30% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -51,000 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -22,800 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -70,047 | -100.0% | -0.33% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -43,068 | -100.0% | -0.34% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -43,100 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -13,800 | -100.0% | -0.35% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -32,500 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -83,600 | -100.0% | -0.39% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -85,400 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -44,300 | -100.0% | -0.41% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -53,900 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -54,700 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -56,500 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -40,700 | -100.0% | -0.43% | – |
| HES | Exit | HESS CORPput | $0 | – | -34,900 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -181,700 | -100.0% | -0.48% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -100,300 | -100.0% | -0.48% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -45,900 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -25,600 | -100.0% | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -36,272 | -100.0% | -0.49% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -46,600 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -55,900 | -100.0% | -0.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -17,300 | -100.0% | -0.53% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -37,100 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -16,600 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -44,500 | -100.0% | -0.55% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -116,600 | -100.0% | -0.56% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -76,000 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -122,700 | -100.0% | -0.59% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -89,100 | -100.0% | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -41,200 | -100.0% | -0.59% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -83,400 | -100.0% | -0.61% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -76,000 | -100.0% | -0.62% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -160,400 | -100.0% | -0.62% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -94,614 | -100.0% | -0.63% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -95,200 | -100.0% | -0.63% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -61,400 | -100.0% | -0.63% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -32,400 | -100.0% | -0.65% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -80,600 | -100.0% | -0.66% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -156,300 | -100.0% | -0.67% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -37,300 | -100.0% | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -42,500 | -100.0% | -0.67% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -33,200 | -100.0% | -0.67% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -39,900 | -100.0% | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -50,400 | -100.0% | -0.69% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -90,000 | -100.0% | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -21,400 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -78,200 | -100.0% | -0.71% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -47,700 | -100.0% | -0.71% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -39,000 | -100.0% | -0.72% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -57,600 | -100.0% | -0.72% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -59,900 | -100.0% | -0.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -48,300 | -100.0% | -0.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -48,700 | -100.0% | -0.75% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -56,400 | -100.0% | -0.77% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -45,000 | -100.0% | -0.78% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -56,600 | -100.0% | -0.79% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -76,600 | -100.0% | -0.80% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -159,500 | -100.0% | -0.80% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -44,300 | -100.0% | -0.82% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -111,900 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -218,200 | -100.0% | -0.86% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -95,100 | -100.0% | -0.87% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -73,300 | -100.0% | -0.87% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -63,400 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -84,000 | -100.0% | -0.89% | – |
| GLW | Exit | CORNING INCput | $0 | – | -231,100 | -100.0% | -0.89% | – |
| CSX | Exit | CSX CORPput | $0 | – | -147,900 | -100.0% | -0.90% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -89,500 | -100.0% | -0.92% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -37,100 | -100.0% | -0.93% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -225,800 | -100.0% | -0.96% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -57,100 | -100.0% | -0.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -58,700 | -100.0% | -1.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -125,800 | -100.0% | -1.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -388,700 | -100.0% | -1.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -8,900 | -100.0% | -1.03% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -141,000 | -100.0% | -1.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -159,200 | -100.0% | -1.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -9,400 | -100.0% | -1.09% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -176,800 | -100.0% | -1.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -125,000 | -100.0% | -1.24% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -25,400 | -100.0% | -1.46% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -40,700 | -100.0% | -2.33% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -343,215 | -100.0% | -2.92% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -202,700 | -100.0% | -3.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -402,100 | -100.0% | -4.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -700,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 24 | Q4 2019 | 2.6% |
| HERBALIFE LTD | 18 | Q2 2019 | 2.3% |
| MGIC INVT CORP WIS | 16 | Q1 2017 | 3.7% |
| ISHARES TR | 12 | Q4 2019 | 38.7% |
| MICROCHIP TECHNOLOGY INC | 11 | Q3 2016 | 49.5% |
| ISHARES TR | 11 | Q4 2019 | 15.6% |
| ISHARES TR | 10 | Q4 2019 | 31.3% |
| PROSHARES TR II | 10 | Q4 2020 | 45.2% |
| TESLA INC | 10 | Q4 2020 | 6.9% |
| TESLA MTRS INC | 9 | Q1 2016 | 15.4% |
View JD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLATINUM ENERGY RESOURCES INC | June 19, 2009 | ? | ? |
| PLATINUM ENERGY RESOURCES INC | December 21, 2005 | 1,250,000 | 6.9% |
View JD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-19 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
View JD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.