Jd Capital Management as of June 30, 2015
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.3 | $206M | 1.0M | 205.85 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 17.4 | $57M | 30M | 1.91 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.0 | $16M | 7.5M | 2.18 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.6 | $15M | 750k | 20.10 | |
| Wynn Resorts (WYNN) | 3.0 | $9.9M | 100k | 98.67 | |
| General Motors Company (GM) | 1.5 | $4.9M | 148k | 33.33 | |
| Schlumberger (SLB) | 1.3 | $4.3M | 50k | 86.20 | |
| Mgic Investment Corp note | 1.3 | $4.2M | 2.5M | 1.69 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $3.9M | 71k | 55.09 | |
| Tesla Motors Inc bond | 0.9 | $2.9M | 3.0M | 0.98 | |
| Proshares Tr Ii | 0.7 | $2.3M | 52k | 43.96 | |
| Herbalife Ltd conv | 0.7 | $2.2M | 2.5M | 0.89 | |
| Netflix (NFLX) | 0.1 | $282k | 3.0k | 94.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $96k | 19k | 5.13 | |
| BlackRock Debt Strategies Fund | 0.0 | $97k | 27k | 3.63 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $91k | 11k | 8.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $98k | 31k | 3.18 | |
| Pacholder High Yield | 0.0 | $93k | 13k | 6.93 | |
| Managed High Yield Plus Fund | 0.0 | $94k | 53k | 1.79 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $95k | 12k | 8.14 |
