$99.8 Million is the total value of JD CAPITAL MANAGEMENT LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEWcall | $23,672,000 | +85.3% | 225,000 | +80.0% | 23.71% | +847.2% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $23,184,000 | – | 2,330,000 | +100.0% | 23.22% | – |
| NFLX | New | NETFLIX INCput | $13,742,000 | – | 111,000 | +100.0% | 13.76% | – |
| FXI | ISHARES TRput | $11,368,000 | -8.7% | 327,500 | 0.0% | 11.39% | +366.8% | |
| NFLX | New | NETFLIX INCcall | $9,904,000 | – | 80,000 | +100.0% | 9.92% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,148,000 | – | 5,000,000 | +100.0% | 5.16% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,699,000 | +16.1% | 2,500,000 | 0.0% | 3.70% | +493.8% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $2,607,000 | +1.4% | 3,000,000 | 0.0% | 2.61% | +418.1% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $2,295,000 | -7.4% | 2,500,000 | 0.0% | 2.30% | +373.0% | ||
| UVXY | Sell | PROSHARES TR IIput | $1,528,000 | -82.7% | 174,600 | -67.2% | 1.53% | -11.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,496,000 | -53.1% | 103,000 | -20.6% | 1.50% | +139.7% |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $944,000 | -40.9% | 65,000 | 0.0% | 0.94% | +201.9% | |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $253,000 | – | 29,245 | +100.0% | 0.25% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -57.1% | 481,600 | 0.0% | 0.00% | +200.0% | |
| COTY | Exit | COTY INC | $0 | – | -24,710 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -562,745 | -100.0% | -1.73% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -56,000 | -100.0% | -2.10% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,636,800 | -100.0% | -8.09% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -249,933 | -100.0% | -9.36% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -25,000,000 | -100.0% | -12.67% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -974,860 | -100.0% | -17.14% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -975,000 | -100.0% | -17.15% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -598,800 | -100.0% | -22.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.