Jd Capital Management as of March 31, 2015
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Inc sdcv 2.125%12/1 | 49.4 | $59M | 30M | 1.95 | |
| Ipath S&p 500 Vix S/t Fu Etn | 16.2 | $19M | 750k | 25.63 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 10.1 | $12M | 7.5M | 1.60 | |
| Radian Group Inc note 3.000%11/1 | 6.9 | $8.2M | 5.3M | 1.54 | |
| General Motors Company (GM) | 4.7 | $5.5M | 148k | 37.50 | |
| Mgic Investment Corp note | 3.1 | $3.7M | 2.5M | 1.47 | |
| Tesla Motors Inc bond | 2.1 | $2.5M | 3.0M | 0.84 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.9 | $2.3M | 150k | 15.15 | |
| Cummins (CMI) | 1.8 | $2.1M | 15k | 138.67 | |
| Herbalife Ltd conv | 1.8 | $2.1M | 2.5M | 0.83 | |
| Proshares Ultra Vix Short Term Futures etf | 1.4 | $1.7M | 111k | 15.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $569k | 13k | 42.78 |
