$466 Million is the total value of JD CAPITAL MANAGEMENT LLC's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRcall | $152,826,000 | +133.9% | 1,768,000 | +130.2% | 32.82% | +97.5% |
| IEF | Buy | ISHARES TRcall | $110,781,000 | +260.2% | 1,095,000 | +265.0% | 23.79% | +204.2% |
| IEF | ISHARES TRput | $60,702,000 | -1.3% | 600,000 | 0.0% | 13.04% | -16.7% | |
| HYG | Sell | ISHARES TRput | $38,379,000 | +1.0% | 444,000 | -0.6% | 8.24% | -14.7% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $34,917,000 | -13.6% | 22,500,000 | 0.0% | 7.50% | -27.0% | ||
| TSLA | TESLA INCput | $18,534,000 | -22.8% | 70,000 | 0.0% | 3.98% | -34.8% | |
| TSLA | New | TESLA INCcall | $13,239,000 | – | 50,000 | +100.0% | 2.84% | – |
| UVXY | New | PROSHARES TR IIput | $12,777,000 | – | 347,200 | +100.0% | 2.74% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $6,130,000 | -76.9% | 331,000 | -72.2% | 1.32% | -80.5% |
| TESLA INCnote 0.250% 3/0 | $4,970,000 | -9.9% | 5,000,000 | 0.0% | 1.07% | -23.9% | ||
| NRZ | NEW RESIDENTIAL INVT CORPput | $4,209,000 | +1.9% | 236,200 | 0.0% | 0.90% | -14.0% | |
| HERBALIFE LTDnote 2.000% 8/1 | $3,298,000 | +2.0% | 2,500,000 | 0.0% | 0.71% | -13.9% | ||
| TESLA INCnote 1.250% 3/0 | $2,882,000 | -14.7% | 3,000,000 | 0.0% | 0.62% | -27.9% | ||
| NLY | ANNALY CAP MGMT INCput | $1,373,000 | -0.6% | 134,200 | 0.0% | 0.30% | -16.0% | |
| NLY | ANNALY CAP MGMT INC | $594,000 | -0.7% | 58,100 | 0.0% | 0.13% | -15.8% | |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -29,019 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -40,000 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -356,860 | -100.0% | -2.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -600,000 | -100.0% | -2.08% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -682,200 | -100.0% | -2.36% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,095,800 | -100.0% | -3.44% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -143,938 | -100.0% | -3.75% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,313,100 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.