$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORPcall | $25,012,000 | – | 1,850,000 | +100.0% | 13.89% | – |
| 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% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $133,000 | – | 10,063 | +100.0% | 0.07% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $123,000 | – | 11,951 | +100.0% | 0.07% | – |
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.