Jd Capital Management LLC — Q1 2015 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219037

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCHP 2.125 12-15-37	Microchip Technology INC	Stock-Tech	49.48%	—	+17.65%
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	16.22%	—	-4.17%
3	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	10.15%	—	—
4	RDN 3 11-15-17	Radian Group INC	Stock-Financials	6.91%	—	—
5	GM	General Motors Co	Stock-Consumer Disc	4.67%	—	—
6	MTG 2 04-01-20	Mgic Investment CORP	Stock-Financials	3.10%	—	—
7	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	2.14%	—	—
8	MT	ArcelorMittal S.A.	Stock-Other	1.92%	—	—
9	CMI	Cummins INC	Stock-Industrials	1.76%	—	+368.75%
10	HLF 2 08-15-19	Herbalife LTD	Stock-Other	1.75%	—	—
11	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	1.42%	—	+24.89%
12	HLF	Herbalife Ltd.	Stock-Other	0.48%	—	—

Holding changes this quarter

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHP 2.125 12-15-37	Microchip Technology INC	+41.8%	+17.65%	Add
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+12.1%	-4.17%	Trim
3	✓	Yahoo INC	—	EXIT	Sold out
4	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	BIIB	Biogen INC	—	EXIT	Sold out
7	MS	Morgan Stanley	—	EXIT	Sold out
8	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
9	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
10	HAL	Halliburton Co	—	EXIT	Sold out
11	AFL	Aflac INC	—	EXIT	Sold out
12	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
13	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
14	COF	Capital One Financial CORP	—	EXIT	Sold out
15	AVGO	Broadcom Inc.	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	C	Citigroup INC	—	EXIT	Sold out
18	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
19	NSC	Norfolk Southern CORP	—	EXIT	Sold out
20	GLW	Corning INC	—	EXIT	Sold out
21	EMR	Emerson Electric Co	—	EXIT	Sold out
22	PNC	Pnc Financial Services Group	—	EXIT	Sold out
23	F	Ford Motor Co	—	EXIT	Sold out
24	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
25	MRO*	Marathon Oil CORP	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	USB	US Bancorp	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	MOS	Mosaic Co/the	—	EXIT	Sold out
33	CSX	Csx CORP	—	EXIT	Sold out
34	SLB	Slb LTD	—	EXIT	Sold out
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	SCCO	Southern Copper CORP	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	HES	Hess CORP	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	ALL	Allstate CORP	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	CME	Cme Group INC	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	9990302D	Apache CORP	—	EXIT	Sold out