$232 Million is the total value of JD CAPITAL MANAGEMENT LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $63,230,000 | +5.9% | 30,000,000 | 0.0% | 27.24% | -17.9% | ||
| BAC | Buy | BANK AMER CORPcall | $38,450,000 | +53.7% | 2,897,500 | +56.6% | 16.56% | +19.3% |
| LNKD | New | LINKEDIN CORPput | $27,195,000 | – | 143,700 | +100.0% | 11.71% | – |
| AMZN | New | AMAZON COM INCcall | $21,469,000 | – | 30,000 | +100.0% | 9.25% | – |
| AMZN | New | AMAZON COM INCput | $21,469,000 | – | 30,000 | +100.0% | 9.25% | – |
| UVXY | Buy | PROSHARES TR IIput | $16,503,000 | -5.1% | 1,750,000 | +94.4% | 7.11% | -26.4% |
| FXI | ISHARES TRput | $11,207,000 | +1.3% | 327,500 | 0.0% | 4.83% | -21.4% | |
| LNKD | New | LINKEDIN CORPcall | $10,598,000 | – | 56,000 | +100.0% | 4.56% | – |
| LNKD | New | LINKEDIN CORP | $5,958,000 | – | 31,480 | +100.0% | 2.57% | – |
| BAC | Sell | BANK AMER CORP | $3,263,000 | -44.0% | 245,900 | -42.9% | 1.41% | -56.5% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $2,762,000 | -11.9% | 2,500,000 | 0.0% | 1.19% | -31.6% | ||
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,636,000 | +41.2% | 130,900 | +84.4% | 1.14% | +9.5% |
| HERBALIFE LTDnote 2.000% 8/1 | $2,479,000 | +2.6% | 2,500,000 | 0.0% | 1.07% | -20.4% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $2,480,000 | -3.7% | 3,000,000 | 0.0% | 1.07% | -25.3% | ||
| TIF | New | TIFFANY & CO NEWcall | $1,819,000 | – | 30,000 | +100.0% | 0.78% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $104,000 | – | 11,200 | +100.0% | 0.04% | – |
| AGC | ADVENT CLAY CONV SEC INC FD | $102,000 | +2.0% | 18,450 | 0.0% | 0.04% | -21.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $92,000 | +4.5% | 18,717 | 0.0% | 0.04% | -18.4% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $94,000 | +1.1% | 26,702 | 0.0% | 0.04% | -23.1% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $90,000 | +2.3% | 30,780 | 0.0% | 0.04% | -20.4% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $77,000 | -47.3% | 10,000 | -47.7% | 0.03% | -59.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $65,000 | -48.0% | 12,980 | -48.0% | 0.03% | -59.4% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | -55.6% | 481,600 | 0.0% | 0.00% | -70.0% | |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -13,425 | -100.0% | -0.05% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -10,578 | -100.0% | -0.05% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -52,452 | -100.0% | -0.05% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -11,951 | -100.0% | -0.07% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -10,063 | -100.0% | -0.07% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -13,550 | -100.0% | -0.08% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -28,222 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -23,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | -100.0% | -0.65% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -88,900 | -100.0% | -0.95% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -585,000 | -100.0% | -4.77% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000,000 | -100.0% | -8.15% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -12,500,000 | -100.0% | -12.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.