JD Capital Management

Jd Capital Management as of Sept. 30, 2015

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology SDCV 2.125%12/1 (Principal) 29.9 $53M 30M 1.75
Proshares Tr Ii Ult Vix Shrt Call Option 13.5 $24M 425k 55.96
Time Warner Cable Call Option 11.3 $20M 111k 179.37
Barclays Bk Ipath S&p500 Vix Put Option 10.9 $19M 750k 25.63
Ishares Tr China Lg-cap Etf Call Option (FXI) 9.1 $16M 452k 35.47
Tesla Mtrs Note 1.500% 6/0 (Principal) 8.7 $15M 7.5M 2.04
Herbalife Com Usd Shs (HLF) 4.1 $7.2M 132k 54.49
General Motors Company Call Option (GM) 2.5 $4.4M 148k 30.02
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 2.0 $3.6M 2.5M 1.44
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.6 $2.8M 3.0M 0.95
Wynn Resorts Call Option (WYNN) 1.5 $2.7M 50k 53.12
Herbalife Note 2.000% 8/1 (Principal) 1.3 $2.2M 2.5M 0.88
Direxion Shs Etf Tr Dly Emkt 3x New Call Option 1.3 $2.2M 44k 50.14
Micron Technology Call Option (MU) 1.1 $1.9M 130k 14.98
Freeport-mcmoran CL B Call Option (FCX) 0.8 $1.4M 140k 9.69
BlackRock Debt Strategies Fund 0.1 $89k 27k 3.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $88k 19k 4.70
Credit Suisse AM Inc Fund (CIK) 0.0 $87k 31k 2.83
Deutsche Multi-mkt Income Tr SHS 0.0 $86k 12k 7.37
Pacholder High Yield 0.0 $85k 13k 6.33
Managed High Yield Plus Fund 0.0 $84k 53k 1.60
Aberdeen Global Income Fund (FCO) 0.0 $80k 11k 7.56