Jd Capital Management as of March 31, 2018
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 28.8 | $78M | 913k | 85.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 26.8 | $73M | 705k | 103.19 | |
| Micron Technology Inc conv | 14.8 | $40M | 23M | 1.79 | |
| Monsanto Company | 10.7 | $29M | 250k | 116.69 | |
| Tesla Motors (TSLA) | 6.9 | $19M | 70k | 266.13 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 4.7 | $13M | 684k | 18.53 | |
| Tesla Motors Inc bond | 1.8 | $5.0M | 5.0M | 1.00 | |
| Annaly Capital Management | 1.6 | $4.3M | 412k | 10.43 | |
| Herbalife Ltd conv | 1.1 | $3.0M | 2.5M | 1.21 | |
| Tesla Motors Inc bond | 1.1 | $3.0M | 3.0M | 0.99 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 90k | 29.99 | |
| Eastman Kodak (KODK) | 0.6 | $1.5M | 288k | 5.35 | |
| 11/14/2018 W Exp 11/14/2018 | 0.2 | $468k | 29k | 16.13 |
