Jd Capital Management as of March 31, 2017
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 16.7 | $52M | 1.0M | 51.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.7 | $42M | 480k | 87.78 | |
| Monsanto Company | 9.8 | $30M | 265k | 113.20 | |
| Tesla Motors (TSLA) | 6.3 | $20M | 70k | 278.30 | |
| Bank Of America Corporation warrant | 4.6 | $14M | 1.3M | 11.30 | |
| Lululemon Athletica (LULU) | 4.5 | $14M | 267k | 51.87 | |
| Amazon (AMZN) | 1.8 | $5.6M | 6.3k | 886.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $5.6M | 14k | 387.51 | |
| Bank of America Corporation (BAC) | 1.8 | $5.5M | 233k | 23.59 | |
| Walt Disney Company (DIS) | 1.8 | $5.4M | 48k | 113.38 | |
| Facebook Inc cl a (META) | 1.8 | $5.5M | 38k | 142.05 | |
| Coca-Cola Company (KO) | 1.8 | $5.4M | 128k | 42.44 | |
| McDonald's Corporation (MCD) | 1.8 | $5.4M | 42k | 129.60 | |
| Merck & Co (MRK) | 1.8 | $5.4M | 85k | 63.54 | |
| Gilead Sciences (GILD) | 1.8 | $5.4M | 80k | 67.92 | |
| Yahoo! | 1.8 | $5.4M | 117k | 46.41 | |
| Celgene Corporation | 1.8 | $5.4M | 44k | 124.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.4M | 6.4k | 847.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.4M | 6.5k | 829.56 | |
| Home Depot (HD) | 1.8 | $5.4M | 37k | 146.83 | |
| Pepsi (PEP) | 1.8 | $5.4M | 48k | 111.86 | |
| Philip Morris International (PM) | 1.8 | $5.4M | 48k | 112.90 | |
| Kellogg Company (K) | 1.8 | $5.4M | 74k | 72.61 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.4M | 32k | 166.68 | |
| UnitedHealth (UNH) | 1.7 | $5.3M | 33k | 164.02 | |
| Altria (MO) | 1.7 | $5.2M | 73k | 71.42 | |
| Proshares Ultra Vix Short Term Etf | 1.6 | $5.0M | 312k | 16.17 | |
| Tesla Motors Inc bond | 1.6 | $5.0M | 5.0M | 1.00 | |
| Pandora Media Inc note 1.750%12/0 | 1.6 | $5.0M | 5.0M | 1.00 | |
| Mgic Investment Corp note | 1.2 | $3.7M | 2.5M | 1.46 | |
| Valeant Pharmaceuticals Int | 1.2 | $3.6M | 324k | 11.03 | |
| Tesla Motors Inc bond | 0.9 | $2.9M | 3.0M | 0.98 | |
| Herbalife Ltd conv | 0.8 | $2.4M | 2.5M | 0.96 | |
| Sears Holdings Corporation | 0.2 | $575k | 50k | 11.50 | |
| 11/14/2018 W Exp 11/14/2018 | 0.1 | $266k | 29k | 9.10 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 482k | 0.00 |
