Jd Capital Management as of Sept. 30, 2018
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 41.1 | $191M | 2.2M | 86.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 36.8 | $172M | 1.7M | 101.17 | |
| Micron Technology Inc conv | 7.5 | $35M | 23M | 1.55 | |
| Tesla Motors (TSLA) | 6.8 | $32M | 120k | 264.77 | |
| Proshares Tr Ii ultra vix short | 2.7 | $13M | 347k | 36.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $6.1M | 331k | 18.52 | |
| Tesla Motors Inc bond | 1.1 | $5.0M | 5.0M | 0.99 | |
| New Residential Investment (RITM) | 0.9 | $4.2M | 236k | 17.82 | |
| Herbalife Ltd conv | 0.7 | $3.3M | 2.5M | 1.32 | |
| Tesla Motors Inc bond | 0.6 | $2.9M | 3.0M | 0.96 | |
| Annaly Capital Management | 0.4 | $2.0M | 192k | 10.23 |
