Jd Capital Management LLC — Q1 2015 13F 持股

Name: Jd Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219037

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MCHP 2.125 12-15-37	Microchip Technology INC	股票-科技	49.48%	—	+17.65%
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	16.22%	—	-4.17%
3	TSLA 1.5 06-01-18	Tesla INC	股票-周期性消费	10.15%	—	—
4	RDN 3 11-15-17	Radian Group INC	股票-金融	6.91%	—	—
5	GM	General Motors Co	股票-周期性消费	4.67%	—	—
6	MTG 2 04-01-20	Mgic Investment CORP	股票-金融	3.10%	—	—
7	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	2.14%	—	—
8	MT	ArcelorMittal S.A.	股票-其他	1.92%	—	—
9	CMI	Cummins INC	股票-工业	1.76%	—	+368.75%
10	HLF 2 08-15-19	Herbalife LTD	股票-其他	1.75%	—	—
11	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-其他	1.42%	—	+24.89%
12	HLF	Herbalife Ltd.	股票-其他	0.48%	—	—

本季持股变动

Jd Capital Management LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MCHP 2.125 12-15-37	Microchip Technology INC	+41.8%	+17.65%	加仓
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+12.1%	-4.17%	减仓
3	✓	Yahoo INC	—	EXIT	清仓
4	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
5	✓		—	EXIT	清仓
6	BIIB	Biogen INC	—	EXIT	清仓
7	MS	Morgan Stanley	—	EXIT	清仓
8	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
9	OXY	Occidental Petroleum CORP	—	EXIT	清仓
10	HAL	Halliburton Co	—	EXIT	清仓
11	AFL	Aflac INC	—	EXIT	清仓
12	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
13	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
14	COF	Capital One Financial CORP	—	EXIT	清仓
15	AVGO	Broadcom Inc.	—	EXIT	清仓
16	HON	Honeywell International INC	—	EXIT	清仓
17	C	Citigroup INC	—	EXIT	清仓
18	WYNN	Wynn Resorts LTD	—	EXIT	清仓
19	NSC	Norfolk Southern CORP	—	EXIT	清仓
20	GLW	Corning INC	—	EXIT	清仓
21	EMR	Emerson Electric Co	—	EXIT	清仓
22	PNC	Pnc Financial Services Group	—	EXIT	清仓
23	F	Ford Motor Co	—	EXIT	清仓
24	FCX	Freeport-mcmoran INC	—	EXIT	清仓
25	MRO*	Marathon Oil CORP	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
28	ADBE	Adobe INC	—	EXIT	清仓
29	USB	US Bancorp	—	EXIT	清仓
30	JNJ	Johnson & Johnson	—	EXIT	清仓
31	GS	Goldman Sachs Group INC	—	EXIT	清仓
32	MOS	Mosaic Co/the	—	EXIT	清仓
33	CSX	Csx CORP	—	EXIT	清仓
34	SLB	Slb LTD	—	EXIT	清仓
35	DOW	Dow Chem Co	—	EXIT	清仓
36	SCCO	Southern Copper CORP	—	EXIT	清仓
37	✓		—	EXIT	清仓
38	HES	Hess CORP	—	EXIT	清仓
39	UNH	Unitedhealth Group INC	—	EXIT	清仓
40	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
41	WFC	Wells Fargo & Co	—	EXIT	清仓
42	QCOM	Qualcomm INC	—	EXIT	清仓
43	ALL	Allstate CORP	—	EXIT	清仓
44	AXP	American Express Co	—	EXIT	清仓
45	CME	Cme Group INC	—	EXIT	清仓
46	TRV	Travelers Cos Inc/the	—	EXIT	清仓
47	TWXCHF	Time Warner INC	—	EXIT	清仓
48	SPG	Simon Property Group INC	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	9990302D	Apache CORP	—	EXIT	清仓