Jd Capital Management as of Sept. 30, 2017
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 58.8 | $204M | 2.3M | 88.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 13.2 | $46M | 432k | 106.52 | |
| Monsanto Company | 9.7 | $34M | 280k | 119.82 | |
| Tesla Motors (TSLA) | 6.9 | $24M | 70k | 341.10 | |
| Powershares Senior Loan Portfo mf | 3.3 | $12M | 500k | 23.16 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 2.6 | $8.9M | 434k | 20.60 | |
| Tesla Motors Inc bond | 1.6 | $5.5M | 5.0M | 1.10 | |
| Annaly Capital Management | 1.1 | $3.7M | 300k | 12.19 | |
| Tesla Motors Inc bond | 1.0 | $3.4M | 3.0M | 1.13 | |
| Pandora Media Inc note 1.750%12/0 | 0.9 | $3.3M | 3.5M | 0.94 | |
| Herbalife Ltd conv | 0.7 | $2.5M | 2.5M | 1.00 | |
| Rite Aid Corporation | 0.2 | $588k | 300k | 1.96 | |
| 11/14/2018 W Exp 11/14/2018 | 0.1 | $337k | 29k | 11.61 |
