Jd Capital Management as of Dec. 31, 2017
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 62.1 | $201M | 2.3M | 87.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.7 | $51M | 482k | 105.57 | |
| Tesla Motors (TSLA) | 6.7 | $22M | 70k | 311.36 | |
| Powershares Senior Loan Portfo mf | 3.6 | $12M | 500k | 23.04 | |
| Micron Technology Inc conv | 3.3 | $11M | 7.5M | 1.44 | |
| Annaly Capital Management | 3.0 | $9.7M | 818k | 11.89 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 1.9 | $6.3M | 614k | 10.21 | |
| Tesla Motors Inc bond | 1.6 | $5.3M | 5.0M | 1.06 | |
| Tesla Motors Inc bond | 1.0 | $3.2M | 3.0M | 1.08 | |
| Herbalife Ltd conv | 0.8 | $2.5M | 2.5M | 1.01 | |
| 11/14/2018 W Exp 11/14/2018 | 0.1 | $428k | 29k | 14.75 |
