Jd Capital Management LLC — Q1 2018 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q1 2018
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	28.77%	—	-60.31%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	26.77%	—	+46.36%
3	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	14.84%	—	+200.00%
4	✓		Stock-Other	10.74%	—	—
5	TSLA	Tesla INC	Stock-Consumer Disc	6.86%	—	—
6	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	4.67%	—	+11.43%
7	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.84%	—	—
8	NLYEUR	Annaly Capital Management In	Stock-Other	1.58%	—	-49.68%
9	HLF 2 08-15-19	Herbalife LTD	Stock-Other	1.11%	—	—
10	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.10%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	—
12	KODK	Eastman Kodak Co	Stock-Other	0.57%	—	—
13	✓	Call - ZION $36.27 Exp 11/14/2018	Stock-Other	0.17%	—	—

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU 3 11-15-43 G	Micron Technology INC	+11.5%	+200.00%	Add
2	IEF	Ishares 7-10 Year Treasury B	+11%	+46.36%	Add
3	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+2.7%	+11.43%	Add
4	HLF 2 08-15-19	Herbalife LTD	+0.3%	—	Unchanged
5	TSLA 0.25 03-01-19	Tesla INC	+0.2%	—	Unchanged
6	TSLA	Tesla INC	+0.1%	—	Unchanged
7	TSLA 1.25 03-01-21	Tesla INC	+0.1%	—	Unchanged
8	✓	Call - ZION $36.27 Exp 11/14/2018	0%	—	Unchanged
9	NLYEUR	Annaly Capital Management In	-1.4%	-49.68%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-33.3%	-60.31%	Trim
11	✓		—	NEW	New buy
12	✓	Powershares	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	NEW	New buy
14	KODK	Eastman Kodak Co	—	NEW	New buy