Jd Capital Management LLC — Q3 2018 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q3 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	41.07%	—	+82.09%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	36.83%	—	+62.37%
3	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	7.50%	—	—
4	TSLA	Tesla INC	Stock-Consumer Disc	6.82%	—	+60.00%
5	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	2.74%	—	—
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.32%	—	-88.43%
7	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.07%	—	—
8	RITM	Rithm Capital CORP	Stock-Real Estate	0.90%	—	-14.48%
9	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.71%	—	—
10	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.62%	—	—
11	NLYEUR	Annaly Capital Management In	Stock-Other	0.42%	—	—

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q3 2018, 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	+14.8%	+82.09%	Add
2	IEF	Ishares 7-10 Year Treasury B	+9.6%	+62.37%	Add
3	TSLA	Tesla INC	+0.3%	+60.00%	Add
4	NLYEUR	Annaly Capital Management In	-0.1%	—	Unchanged
5	HLF 2 08-15-19	Herbalife LTD	-0.1%	—	Unchanged
6	TSLA 1.25 03-01-21	Tesla INC	-0.2%	—	Unchanged
7	RITM	Rithm Capital CORP	-0.3%	-14.48%	Trim
8	TSLA 0.25 03-01-19	Tesla INC	-0.3%	—	Unchanged
9	MU 3 11-15-43 G	Micron Technology INC	-2.8%	—	Unchanged
10	GDX	Vaneck Gold Miners ETF	-14.9%	-88.43%	Trim
11	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
12	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
13	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	✓	Call - ZION $36.27 Exp 11/14/2018	—	EXIT	Sold out