JD Capital Management

Latest statistics and disclosures from JD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

JD CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 62.34 NEW 1000000 205.85 205.25
Microchip Technology Inc sdcv 2.125%12/1 17.35 30000000 1.91 0.00
Tesla Mtrs Inc note 1.500% 6/0 4.95 7500000 2.18 0.00
Ipath S&p 500 Vix S/t Fu Etn 4.57 750100 20.10 0.00
WYNN Wynn Resorts 2.99 NEW 100000 98.67 128.14
GM General Motors Company 1.49 147600 33.33 37.89
SLB Schlumberger 1.31 NEW 50000 86.20 81.67
Mgic Investment Corp note 1.28 2500000 1.69 0.00
Herbalife Ltd Com Stk 1.18 +431.00% 70700 55.09 0.00
Tesla Motors Inc bond 0.89 3000000 0.98 0.00
Proshares Tr Ii 0.69 NEW 52000 43.96 0.00
Herbalife Ltd conv 0.67 2500000 0.89 0.00
NFLX Netflix 0.09 NEW 3000 94.00 443.79
HIO Western Asst High Incm Opprtnty Fnd 0.03 NEW 18717 5.13 5.37
DSU BlackRock Debt Strategies Fund 0.03 NEW 26702 3.63 3.73
FCO Aberdeen Global Income Fund 0.03 NEW 10578 8.60 9.25
CIK Credit Suisse AM Inc Fund 0.03 NEW 30780 3.18 3.25
Pacholder High Yield Fd 0.03 NEW 13425 6.93 0.00
HYF Managed High Yield Plus Fund 0.03 NEW 52452 1.79 1.92
Deutsche Multi-mkt Income Tr Shs cef 0.03 NEW 11672 8.14 0.00

Past 13F-HR SEC Filings for JD CAPITAL MANAGEMENT