Jd Capital Management as of June 30, 2018
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 27.2 | $107M | 1.0M | 102.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 26.3 | $103M | 1.2M | 85.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 16.2 | $64M | 2.9M | 22.31 | |
| Micron Technology Inc conv | 10.3 | $41M | 23M | 1.80 | |
| Tesla Motors (TSLA) | 6.5 | $26M | 75k | 343.00 | |
| General Electric Company | 4.4 | $18M | 1.3M | 13.61 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 3.4 | $14M | 1.1M | 12.34 | |
| Tesla Motors Inc bond | 1.4 | $5.5M | 5.0M | 1.10 | |
| New Residential Investment (RITM) | 1.2 | $4.8M | 276k | 17.49 | |
| Tesla Motors Inc bond | 0.9 | $3.4M | 3.0M | 1.13 | |
| Herbalife Ltd conv | 0.8 | $3.2M | 2.5M | 1.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 50k | 48.86 | |
| Annaly Capital Management | 0.5 | $2.0M | 192k | 10.29 | |
| 11/14/2018 W Exp 11/14/2018 | 0.1 | $521k | 29k | 17.95 |
