JD Capital Management

Jd Capital Management as of Dec. 31, 2015

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 25 positions in its portfolio as reported in the December 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 35.9 $57M 30M 1.90
Tesla Mtrs Inc note 1.500% 6/0 15.4 $25M 13M 1.96
iShares FTSE/Xinhua China 25 Index (FXI) 10.1 $16M 455k 35.29
Ipath S&p 500 Vix S/t Fu Etn 10.0 $16M 792k 20.10
Wal-Mart Stores (WMT) 9.8 $16M 255k 61.30
Time Warner Cable 5.8 $9.3M 50k 185.60
General Motors Company (GM) 3.2 $5.0M 148k 34.01
Herbalife Ltd Com Stk (HLF) 2.4 $3.8M 71k 53.62
Mgic Investment Corp note 2.2 $3.5M 2.5M 1.38
Tesla Motors Inc bond 1.7 $2.8M 3.0M 0.92
Herbalife Ltd conv 1.3 $2.1M 2.5M 0.84
Proshares Tr Ii 0.9 $1.5M 52k 28.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $745k 110k 6.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $102k 22k 4.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $88k 19k 4.70
BlackRock Debt Strategies Fund 0.1 $90k 27k 3.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $101k 15k 6.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $102k 11k 9.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $102k 19k 5.53
Managed High Yield Plus Fund 0.1 $92k 53k 1.75
Deutsche Multi-mkt Income Tr Shs cef 0.1 $89k 12k 7.63
Aberdeen Global Income Fund (FCO) 0.1 $81k 11k 7.66
Credit Suisse AM Inc Fund (CIK) 0.1 $86k 31k 2.79
Pacholder High Yield 0.1 $81k 13k 6.03
Kinder Morgan Inc/delaware Wts 0.0 $26k 432k 0.06