Jd Capital Management LLC — Q4 2019 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q4 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	45.09%	—	+87.14%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	21.48%	—	+4.83%
3	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	10.80%	—	+290.26%
4	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	8.86%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.15%	—	-3.45%
6	✓	Direxion Shs ETF Tr	ETF-Other	2.19%	—	—
7	DRIPUSD	Drx Dly Oil & Gas Bear 3x	ETF-Other	1.81%	—	—
8	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	1.28%	—	+5.63%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	—
10	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.75%	—	—
11	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.58%	—	+10.62%

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q4 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	+11.4%	+87.14%	Add
2	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+2.9%	+290.26%	Add
3	TSLA 1.25 03-01-21	Tesla INC	-0.1%	—	Unchanged
4	NUGT	Drx Dly Gold Miners Bull 3x	-0.1%	+5.63%	Add
5	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	-0.5%	+10.62%	Add
6	EEM	Ishares Msci Emerging Market	-2%	-3.45%	Trim
7	MCHP 1.625 02-15-25	Microchip Technology INC	-2.2%	—	Unchanged
8	IEF	Ishares 7-10 Year Treasury B	-8.1%	+4.83%	Add
9	✓	Direxion Shs ETF Tr	—	NEW	New buy
10	DRIPUSD	Drx Dly Oil & Gas Bear 3x	—	NEW	New buy
11	DRIPUSD	Drx Dly Oil & Gas Bear 3x	—	EXIT	Sold out
12	GUSHUSD	Drx Dly Oil & Gas Bull 3x	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	NEW	New buy