Jd Capital Management LLC — Q4 2016 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q4 2016
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	✓		Stock-Other	23.71%	—	+80.00%
2	NFLX	Netflix INC	Stock-Comm Services	23.68%	—	—
3	BAC	Bank of America Corporation	Stock-Financials	23.22%	—	—
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	11.39%	—	—
5	P 1.75 12-01-20	Pandora Media LLC	Stock-Tech	5.16%	—	—
6	MTG 2 04-01-20	Mgic Investment CORP	Stock-Financials	3.70%	—	—
7	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	2.61%	—	—
8	VALE	Vale S.A.	Stock-Materials	2.44%	—	-13.76%
9	HLF 2 08-15-19	Herbalife LTD	Stock-Other	2.30%	—	—
10	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-Other	1.53%	—	-67.17%
11	✓	Call - ZION $36.27 Exp 11/14/2018	Stock-Other	0.25%	—	—
12	KMI	Kinder Morgan, Inc.	Stock-Energy	—	—	—

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+21.2%	+80.00%	Add
2	FXI	Ishares China Large-cap ETF	+9%	—	Unchanged
3	MTG 2 04-01-20	Mgic Investment CORP	+3.1%	—	Unchanged
4	TSLA 1.25 03-01-21	Tesla INC	+2.1%	—	Unchanged
5	HLF 2 08-15-19	Herbalife LTD	+1.8%	—	Unchanged
6	VALE	Vale S.A.	+1.5%	-13.76%	Trim
7	KMI	Kinder Morgan, Inc.	—	—	Unchanged
8	✓	Proshares Ultra Vix Short-term Futures ETF	-0.2%	-67.17%	Trim
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	✓	Linkedin CORP	—	EXIT	Sold out
11	MCHP 2.125 12-15-37	Microchip Technology INC	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	NFLX	Netflix INC	—	NEW	New buy
14	BAC	Bank of America Corporation	—	NEW	New buy
15	P 1.75 12-01-20	Pandora Media LLC	—	NEW	New buy
16	COTY	Coty Inc-cl A	—	EXIT	Sold out
17	✓	Call - ZION $36.27 Exp 11/14/2018	—	NEW	New buy