Jd Capital Management LLC — Q1 2019 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q1 2019
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	42.13%	—	-19.35%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	34.96%	—	-29.20%
3	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	9.41%	—	—
4	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	4.80%	—	-62.18%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.69%	—	—
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.33%	—	+29.67%
7	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.85%	—	—
8	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.84%	—	—

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q1 2019, 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	+14.9%	-19.35%	Trim
2	IEF	Ishares 7-10 Year Treasury B	+8.2%	-29.20%	Trim
3	MCHP 1.625 02-15-25	Microchip Technology INC	+4.9%	—	Unchanged
4	AEP	American Electric Power Company, Inc.	+1.6%	+29.67%	Add
5	HLF 2 08-15-19	Herbalife LTD	+0.3%	—	Unchanged
6	TSLA 1.25 03-01-21	Tesla INC	+0.3%	—	Unchanged
7	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-10%	-62.18%	Trim
8	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	EEM	Ishares Msci Emerging Market	—	NEW	New buy
11	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	C	Citigroup INC	—	EXIT	Sold out
20	SLB	Slb LTD	—	EXIT	Sold out
21	CI	THE Cigna Group	—	EXIT	Sold out
22	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	Sold out
23	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out