JD Capital Management

Latest statistics and disclosures from Jd Capital Management's latest quarterly 13F-HR filing:

Companies in the Jd Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 34.72 +238% 1.62M 88.39
Monsanto Company (MON) 14.62 +92% 510800 118.36
Proshares Ultra Vix Short Term Etf 8.53 +190% 905650 38.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.19 NEW 240000 106.61
Tesla Motors (TSLA) 6.12 70000 361.61
Powershares Senior Loan Portfo mf 2.80 NEW 500000 23.14
Facebook Inc cl a 2.67 +89% 72985 150.98
Berkshire Hathaway (BRK.B) 2.66 +102% 65016 169.37
Amazon (AMZN) 2.66 +80% 11354 968.03
Celgene Corporation (CELG) 2.66 +94% 84811 129.87
Alphabet Inc Class A cs 2.66 +85% 11837 929.71
Alphabet Inc Class C cs 2.66 +85% 12099 908.75
Regeneron Pharmaceuticals (REGN) 2.65 +55% 22347 491.16
Bank Of America Corporation warrant 1.82 -49% 625200 12.04
Tesla Motors Inc bond 1.39 5.00M 1.15
Whole Foods Market (WFMI) 1.02 NEW 100000 42.11
Rite Aid Corporation (RAD) 0.93 NEW 1.30M 2.95
Annaly Capital Management (NLY) 0.87 NEW 300000 12.05
Tesla Motors Inc bond 0.85 3.00M 1.17
Pandora Media Inc note 1.750%12/0 0.81 -30% 3.50M 0.96
Herbalife Ltd conv 0.63 2.50M 1.04
11/14/2018 W EXP 11/14/2018 0.07 29245 9.51

Past 13F-HR SEC Filings by Jd Capital Management

View All Filings