Jd Capital Management as of June 30, 2017
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 34.7 | $144M | 1.6M | 88.39 | |
| Monsanto Company | 14.6 | $61M | 511k | 118.36 | |
| Proshares Ultra Vix Short Term Etf | 8.5 | $35M | 906k | 38.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $26M | 240k | 106.61 | |
| Tesla Motors (TSLA) | 6.1 | $25M | 70k | 361.61 | |
| Powershares Senior Loan Portfo mf | 2.8 | $12M | 500k | 23.14 | |
| Facebook Inc cl a (META) | 2.7 | $11M | 73k | 150.98 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $11M | 65k | 169.37 | |
| Amazon (AMZN) | 2.7 | $11M | 11k | 968.03 | |
| Celgene Corporation | 2.7 | $11M | 85k | 129.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 12k | 929.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 12k | 908.75 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $11M | 22k | 491.16 | |
| Bank Of America Corporation warrant | 1.8 | $7.5M | 625k | 12.04 | |
| Tesla Motors Inc bond | 1.4 | $5.8M | 5.0M | 1.15 | |
| Whole Foods Market | 1.0 | $4.2M | 100k | 42.11 | |
| Rite Aid Corporation | 0.9 | $3.8M | 1.3M | 2.95 | |
| Annaly Capital Management | 0.9 | $3.6M | 300k | 12.05 | |
| Tesla Motors Inc bond | 0.8 | $3.5M | 3.0M | 1.17 | |
| Pandora Media Inc note 1.750%12/0 | 0.8 | $3.4M | 3.5M | 0.96 | |
| Herbalife Ltd conv | 0.6 | $2.6M | 2.5M | 1.04 | |
| 11/14/2018 W Exp 11/14/2018 | 0.1 | $278k | 29k | 9.51 |
