$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $11,058,000 | -31.1% | 327,500 | -28.0% | 6.14% | -39.2% |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -110,000 | -100.0% | -0.47% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -71,300 | -100.0% | -2.41% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -147,600 | -100.0% | -3.16% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -50,000 | -100.0% | -5.84% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -254,500 | -100.0% | -9.82% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -791,600 | -100.0% | -10.01% | – |
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.