Jd Capital Management as of Dec. 31, 2016
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 23.7 | $24M | 225k | 105.21 | |
| Netflix (NFLX) | 23.7 | $24M | 191k | 123.80 | |
| Bank Of America Corporation warrant | 23.2 | $23M | 2.3M | 9.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.4 | $11M | 328k | 34.71 | |
| Pandora Media Inc note 1.750%12/0 | 5.2 | $5.2M | 5.0M | 1.03 | |
| Mgic Investment Corp note | 3.7 | $3.7M | 2.5M | 1.48 | |
| Tesla Motors Inc bond | 2.6 | $2.6M | 3.0M | 0.87 | |
| Valeant Pharmaceuticals Int | 2.4 | $2.4M | 168k | 14.52 | |
| Herbalife Ltd conv | 2.3 | $2.3M | 2.5M | 0.92 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 1.5 | $1.5M | 175k | 8.75 | |
| 11/14/2018 W Exp 11/14/2018 | 0.2 | $253k | 29k | 8.65 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.8k | 482k | 0.01 |
