$180 Million is the total value of JD CAPITAL MANAGEMENT LLC's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK AMER CORPcall | $25,012,000 | – | 1,850,000 | +100.0% | 13.89% | – |
UVXY | Buy | PROSHARES TR IIput | $17,397,000 | +1080.3% | 900,000 | +1630.8% | 9.66% | +940.9% |
SLV | New | ISHARES SILVER TRUSTcall | $14,680,000 | – | 1,000,000 | +100.0% | 8.15% | – |
SLV | New | ISHARES SILVER TRUSTput | $8,588,000 | – | 585,000 | +100.0% | 4.77% | – |
BAC | New | BANK AMER CORP | $5,826,000 | – | 430,900 | +100.0% | 3.24% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $1,867,000 | – | 71,000 | +100.0% | 1.04% | – |
UVXY | New | PROSHARES TR IIcall | $1,718,000 | – | 88,900 | +100.0% | 0.95% | – |
GLD | New | SPDR GOLD TRUST | $1,176,000 | – | 10,000 | +100.0% | 0.65% | – |
SLV | New | ISHARES SILVER TRUSTishares | $338,000 | – | 23,000 | +100.0% | 0.19% | – |
KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $227,000 | +155.1% | 28,222 | +141.8% | 0.13% | +125.0% |
EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $146,000 | +44.6% | 19,130 | +29.0% | 0.08% | +26.6% |
E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $139,000 | +36.3% | 13,550 | +29.0% | 0.08% | +20.3% |
AVK | New | ADVENT CLAYMORE CV SECS & IN | $133,000 | – | 10,063 | +100.0% | 0.07% | – |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $125,000 | +22.5% | 24,980 | +12.1% | 0.07% | +7.8% |
TEI | New | TEMPLETON EMERG MKTS INCOME | $123,000 | – | 11,951 | +100.0% | 0.07% | – |
KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,000 | -30.8% | 481,600 | +11.6% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.