JD Capital Management

Latest statistics and disclosures from JD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

JD CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microchip Technology Inc sdcv 2.125%12/1 33.16 30.00M 1.99 0.00
Bank of America Corporation (BAC) 17.13 2.28M NEW 13.52 15.95
iShares Silver Trust (SLV) 13.11 1.61M NEW 14.68 14.70
Tesla Mtrs Inc note 1.500% 6/0 12.78 12.50M 1.84 0.00
Proshares Tr Ii 10.62 988900 +1801.00% 19.33 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 6.14 327500 -28.00% 33.76 40.81
Mgic Investment Corp note 1.74 2.50M 1.25 0.00
Tesla Motors Inc bond 1.43 3.00M 0.86 0.00
Herbalife Ltd conv 1.35 2.50M 0.97 0.00
Valeant Pharmaceuticals Int (VRX) 1.04 71000 NEW 26.30 205.82
SPDR Gold Trust (GLD) 0.65 10000 NEW 117.60 110.56
Deutsche Multi-mkt Income Tr Shs cef 0.12 28222 +141.00% 7.97 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.08 19130 +28.00% 7.63 9.43
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.08 13550 +29.00% 10.26 11.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 24980 +12.00% 5.00 5.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.07 10063 NEW 13.22 16.98
Templeton Emerging Markets Income Fund (TEI) 0.07 11951 NEW 10.29 11.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 18450 5.42 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 18717 4.70 5.37
BlackRock Debt Strategies Fund (DSU) 0.05 26702 3.48 3.73
Aberdeen Global Income Fund (FCO) 0.05 10578 8.41 9.25
Credit Suisse AM Inc Fund (CIK) 0.05 30780 2.86 3.25
Pacholder High Yield Fd 0.05 13425 6.33 0.00
Managed High Yield Plus Fund (HYF) 0.05 52452 1.77 1.92
Kinder Morgan Inc/delaware Wts 0.01 481600 +11.00% 0.04 0.00

Past 13F-HR SEC Filings for JD CAPITAL MANAGEMENT