JD Capital Management

Jd Capital Management as of June 30, 2016

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 19 positions in its portfolio as reported in the June 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 27.3 $63M 30M 2.11
Linkedin Corp 18.8 $44M 231k 189.25
Amazon (AMZN) 18.5 $43M 60k 715.63
Bank of America Corporation (BAC) 18.0 $42M 3.1M 13.27
Proshares Tr Ii 7.1 $17M 1.8M 9.43
iShares FTSE/Xinhua China 25 Index (FXI) 4.8 $11M 328k 34.22
Mgic Investment Corp note 1.2 $2.8M 2.5M 1.10
Valeant Pharmaceuticals Int 1.1 $2.6M 131k 20.14
Tesla Motors Inc bond 1.1 $2.5M 3.0M 0.83
Herbalife Ltd conv 1.1 $2.5M 2.5M 0.99
Tiffany & Co. 0.8 $1.8M 30k 60.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $92k 19k 4.92
BlackRock Debt Strategies Fund 0.0 $94k 27k 3.52
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $102k 19k 5.53
Credit Suisse AM Inc Fund (CIK) 0.0 $90k 31k 2.92
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $104k 11k 9.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 13k 5.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $77k 10k 7.70
Kinder Morgan Inc/delaware Wts 0.0 $9.6k 482k 0.02