JD Capital Management

Jd Capital Management as of March 31, 2016

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 33.2 $60M 30M 1.99
Bank of America Corporation (BAC) 17.1 $31M 2.3M 13.52
iShares Silver Trust (SLV) 13.1 $24M 1.6M 14.68
Tesla Mtrs Inc note 1.500% 6/0 12.8 $23M 13M 1.84
Proshares Tr Ii 10.6 $19M 989k 19.33
iShares FTSE/Xinhua China 25 Index (FXI) 6.1 $11M 328k 33.76
Mgic Investment Corp note 1.7 $3.1M 2.5M 1.25
Tesla Motors Inc bond 1.4 $2.6M 3.0M 0.86
Herbalife Ltd conv 1.4 $2.4M 2.5M 0.97
Valeant Pharmaceuticals Int 1.0 $1.9M 71k 26.30
SPDR Gold Trust (GLD) 0.7 $1.2M 10k 117.60
Deutsche Multi-mkt Income Tr Shs cef 0.1 $225k 28k 7.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $146k 19k 7.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $139k 14k 10.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $125k 25k 5.00
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $133k 10k 13.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $123k 12k 10.29
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $100k 19k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $88k 19k 4.70
BlackRock Debt Strategies Fund 0.1 $93k 27k 3.48
Aberdeen Global Income Fund (FCO) 0.1 $89k 11k 8.41
Credit Suisse AM Inc Fund (CIK) 0.1 $88k 31k 2.86
Pacholder High Yield 0.1 $85k 13k 6.33
Managed High Yield Plus Fund 0.1 $93k 53k 1.77
Kinder Morgan Inc/delaware Wts 0.0 $19k 482k 0.04