$159 Million is the total value of JD CAPITAL MANAGEMENT LLC's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $57,144,000 | +8.6% | 30,000,000 | 0.0% | 35.96% | +20.2% | ||
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $24,490,000 | +60.1% | 12,500,000 | +66.7% | 15.41% | +77.2% | |
| FXI | Buy | ISHARES TRput | $16,057,000 | +80.0% | 455,000 | +80.9% | 10.10% | +99.2% |
| VXX | Buy | BARCLAYS BK PLCput | $15,911,000 | -17.2% | 791,600 | +5.5% | 10.01% | -8.4% |
| WMT | New | WAL-MART STORES INCcall | $15,601,000 | – | 254,500 | +100.0% | 9.82% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $9,280,000 | -48.3% | 50,000 | -50.0% | 5.84% | -42.8% |
| GM | GENERAL MTRS COcall | $5,020,000 | +13.3% | 147,600 | 0.0% | 3.16% | +25.4% | |
| HLF | Buy | HERBALIFE LTD | $3,823,000 | +2.7% | 71,300 | +4.4% | 2.41% | +13.7% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,456,000 | -3.8% | 2,500,000 | 0.0% | 2.18% | +6.5% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $2,757,000 | -2.9% | 3,000,000 | 0.0% | 1.74% | +7.4% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $2,111,000 | -4.6% | 2,500,000 | 0.0% | 1.33% | +5.6% | ||
| UVXY | PROSHARES TR IIput | $1,474,000 | -49.3% | 52,000 | 0.0% | 0.93% | -43.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $745,000 | -45.1% | 110,000 | -21.4% | 0.47% | -39.2% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $101,000 | – | 14,830 | +100.0% | 0.06% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $102,000 | – | 10,500 | +100.0% | 0.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $102,000 | – | 22,280 | +100.0% | 0.06% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $102,000 | – | 18,450 | +100.0% | 0.06% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $92,000 | +9.5% | 52,452 | 0.0% | 0.06% | +20.8% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $90,000 | +1.1% | 26,702 | 0.0% | 0.06% | +11.8% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $89,000 | +3.5% | 11,672 | 0.0% | 0.06% | +14.3% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $88,000 | 0.0% | 18,717 | 0.0% | 0.06% | +10.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $86,000 | -1.1% | 30,780 | 0.0% | 0.05% | +10.2% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $81,000 | -4.7% | 13,425 | 0.0% | 0.05% | +6.2% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $81,000 | +1.2% | 10,578 | 0.0% | 0.05% | +10.9% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $26,000 | – | 431,600 | +100.0% | 0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -130,000 | -100.0% | -1.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -11,000 | -100.0% | -1.12% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -44,000 | -100.0% | -1.26% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | -1.51% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -63,300 | -100.0% | -1.96% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -4.04% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -372,600 | -100.0% | -11.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.