Jd Capital Management as of March 31, 2019
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 42.1 | $154M | 1.8M | 86.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 35.0 | $128M | 1.2M | 106.67 | |
| Microchip Technology Inc note 1.625% 2/1 | 9.4 | $35M | 21M | 1.64 | |
| Proshares Tr Ii ultra vix short | 4.8 | $18M | 451k | 38.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $17M | 400k | 42.92 | |
| General Electric Company | 2.3 | $8.5M | 853k | 9.99 | |
| Herbalife Ltd conv | 0.8 | $3.1M | 2.5M | 1.24 | |
| Tesla Motors Inc bond | 0.8 | $3.1M | 3.0M | 1.03 |
