Jd Capital Management LLC — Q2 2017 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q2 2017
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	34.72%	—	+238.33%
2	✓		Stock-Other	14.62%	—	+92.46%
3	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-Other	8.53%	—	+190.09%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.19%	—	—
5	TSLA	Tesla INC	Stock-Consumer Disc	6.12%	—	—
6	✓	Powershares	Stock-Other	2.80%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	—	+89.99%
8	CELG	Celgene CORP	Stock-Other	2.66%	—	+94.35%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	—	+102.44%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	—	+85.42%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.66%	—	+85.11%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	—	+80.48%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.65%	—	+55.80%
14	BAC	Bank of America Corporation	Stock-Financials	1.82%	—	-49.98%
15	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.39%	—	—
16	✓	Whole Foods Mkt INC	Stock-Other	1.02%	—	—
17	✓		Stock-Other	0.93%	—	—
18	NLYEUR	Annaly Capital Management In	Stock-Other	0.87%	—	—
19	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.85%	—	—
20	P 1.75 12-01-20	Pandora Media LLC	Stock-Tech	0.81%	—	-30.00%
21	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.63%	—	—
22	✓	Call - ZION $36.27 Exp 11/14/2018	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+21%	+238.33%	Add
2	✓	Proshares Ultra Vix Short-term Futures ETF	+6.9%	+190.09%	Add
3	✓		+4.9%	+92.46%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+102.44%	Add
5	GOOGL	Alphabet Inc-cl A	+0.9%	+85.42%	Add
6	CELG	Celgene CORP	+0.9%	+94.35%	Add
7	GOOG	Alphabet Inc-cl C	+0.9%	+85.11%	Add
8	META	Meta Platforms Inc-class A	+0.9%	+89.99%	Add
9	REGN	Regeneron Pharmaceuticals	+0.9%	+55.80%	Add
10	AMZN	Amazon.com INC	+0.9%	+80.48%	Add
11	✓	Call - ZION $36.27 Exp 11/14/2018	0%	—	Unchanged
12	TSLA 1.25 03-01-21	Tesla INC	-0.1%	—	Unchanged
13	HLF 2 08-15-19	Herbalife LTD	-0.2%	—	Unchanged
14	TSLA	Tesla INC	-0.2%	—	Unchanged
15	TSLA 0.25 03-01-19	Tesla INC	-0.2%	—	Unchanged
16	P 1.75 12-01-20	Pandora Media LLC	-0.8%	-30.00%	Trim
17	BAC	Bank of America Corporation	-2.8%	-49.98%	Trim
18	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
19	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
20	LULU	Lululemon Athletica INC	—	EXIT	Sold out
21	✓	Powershares	—	NEW	New buy
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	GILD	Gilead Sciences INC	—	EXIT	Sold out
25	✓	Yahoo INC	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	PM	Philip Morris International	—	EXIT	Sold out
30	KEL	Kellanova	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	✓	Whole Foods Mkt INC	—	NEW	New buy
36	✓		—	NEW	New buy
37	MTG 2 04-01-20	Mgic Investment CORP	—	EXIT	Sold out
38	NLYEUR	Annaly Capital Management In	—	NEW	New buy
39	VALE	Vale S.A.	—	EXIT	Sold out
40	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
41	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out