$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $59,727,000 | +4.5% | 30,000,000 | 0.0% | 33.16% | -7.8% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $23,033,000 | -5.9% | 12,500,000 | 0.0% | 12.79% | -17.0% | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,135,000 | -9.3% | 2,500,000 | 0.0% | 1.74% | -20.0% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $2,576,000 | -6.6% | 3,000,000 | 0.0% | 1.43% | -17.6% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $2,417,000 | +14.5% | 2,500,000 | 0.0% | 1.34% | +1.1% | ||
| AGC | ADVENT CLAY CONV SEC INC FD | $100,000 | -2.0% | 18,450 | 0.0% | 0.06% | -12.5% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $93,000 | +1.1% | 52,452 | 0.0% | 0.05% | -10.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $93,000 | +3.3% | 26,702 | 0.0% | 0.05% | -8.8% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $88,000 | 0.0% | 18,717 | 0.0% | 0.05% | -10.9% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $89,000 | +9.9% | 10,578 | 0.0% | 0.05% | -3.9% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $88,000 | +2.3% | 30,780 | 0.0% | 0.05% | -9.3% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $85,000 | +4.9% | 13,425 | 0.0% | 0.05% | -7.8% |
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.