Jd Capital Management as of Sept. 30, 2016
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 34.3 | $175M | 1.9M | 89.75 | |
| Linkedin Corp | 33.9 | $173M | 905k | 191.12 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 12.7 | $65M | 25M | 2.59 | |
| Bank of America Corporation (BAC) | 9.8 | $50M | 3.2M | 15.65 | |
| Monsanto Company | 2.5 | $13M | 125k | 102.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $12M | 328k | 38.01 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 1.7 | $8.9M | 532k | 16.65 | |
| Valeant Pharmaceuticals Int | 0.9 | $4.8M | 195k | 24.55 | |
| Mgic Investment Corp note | 0.6 | $3.2M | 2.5M | 1.27 | |
| Tesla Motors Inc bond | 0.5 | $2.6M | 3.0M | 0.86 | |
| Herbalife Ltd conv | 0.5 | $2.5M | 2.5M | 0.99 | |
| Coty Inc Cl A (COTY) | 0.1 | $573k | 25k | 23.19 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.8k | 482k | 0.01 |
