Jd Capital Management LLC — Q3 2014 13F 持股

Name: Jd Capital Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219037

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MCHP 2.125 12-15-37	Microchip Technology INC	股票-科技	6.31%	—	+13.33%
2	BMY	Bristol-myers Squibb Co	股票-醫療保健	5.86%	—	+63.59%
3	✓	Yahoo INC	股票-其他	3.25%	—	-31.62%
4	✓	Directv	股票-其他	3.05%	—	—
5	KMI	Kinder Morgan INC	股票-能源	2.40%	—	—
6	✓		股票-其他	2.31%	—	—
7	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.11%	—	-73.67%
8	TSLA 1.5 06-01-18	Tesla INC	股票-循環性消費	2.02%	—	—
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.95%	—	+177.03%
10	CVX	Chevron CORP	股票-能源	1.72%	—	+27.88%
11	HES	Hess CORP	股票-其他	1.64%	—	+49.83%
12	CMG	Chipotle Mexican Grill INC	股票-循環性消費	1.63%	—	+12.96%
13	HAL	Halliburton Co	股票-能源	1.59%	—	+57.79%
14	MS	Morgan Stanley	股票-金融	1.55%	—	+31.05%
15	AVGO	Broadcom Inc.	股票-科技	1.55%	—	+15.46%
16	COP	Conocophillips	股票-能源	1.54%	—	+10.12%
17	AFL	Aflac INC	股票-金融	1.51%	—	+64.48%
18	CSX	Csx CORP	股票-工業	1.47%	—	+26.81%
19	MRO*	Marathon Oil CORP	股票-其他	1.42%	—	+45.51%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.42%	—	+34.55%
21	WFC	Wells Fargo & Co	股票-金融	1.42%	—	+11.38%
22	EOG	Eog Resources INC	股票-能源	1.41%	—	+48.27%
23	SLB	Slb LTD	股票-能源	1.41%	—	+39.04%
24	PM	Philip Morris International	股票-非循環性消費	1.39%	—	+8.45%
25	OXY	Occidental Petroleum CORP	股票-能源	1.37%	—	+6.06%
26	CMCSA	Comcast Corp-class A	股票-通訊服務	1.36%	—	+31.90%
27	CME	Cme Group INC	股票-金融	1.35%	—	+41.09%
28	DVN	Devon Energy CORP	股票-能源	1.35%	—	+41.56%
29	9990302D	Apache CORP	股票-其他	1.34%	—	+45.38%
30	ADBE	Adobe INC	股票-科技	1.33%	—	+46.06%
31	✓		股票-其他	1.32%	—	+26.29%
32	COF	Capital One Financial CORP	股票-金融	1.31%	—	+32.60%
33	NSC	Norfolk Southern CORP	股票-工業	1.30%	—	+40.38%
34	USB	US Bancorp	股票-金融	1.29%	—	+6.38%
35	DOW	Dow Chem Co	股票-原物料	1.29%	—	+14.98%
36	DE	Deere & Co	股票-工業	1.29%	—	+70.38%
37	TRV	Travelers Cos Inc/the	股票-金融	1.28%	—	+34.51%
38	ALL	Allstate CORP	股票-金融	1.24%	—	+65.83%
39	GS	Goldman Sachs Group INC	股票-金融	1.24%	—	+29.34%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	1.24%	—	+24.01%
41	GLW	Corning INC	股票-科技	1.23%	—	+28.93%
42	AXP	American Express Co	股票-金融	1.23%	—	+64.12%
43	UNH	Unitedhealth Group INC	股票-醫療保健	1.22%	—	+31.59%
44	F	Ford Motor Co	股票-循環性消費	1.21%	—	+34.22%
45	C	Citigroup INC	股票-金融	1.20%	—	+23.08%
46	SCCO	Southern Copper CORP	股票-原物料	1.19%	—	+55.01%
47	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.17%	—	+65.27%
48	FCX	Freeport-mcmoran INC	股票-原物料	1.15%	—	+24.46%
49	HON	Honeywell International INC	股票-工業	1.15%	—	+30.59%
50	EMR	Emerson Electric Co	股票-工業	1.14%	—	+61.43%

1–50 of 74

本季持股變動

Jd Capital Management LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BMY	Bristol-myers Squibb Co	+3%	+63.59%	加碼
2	MCHP 2.125 12-15-37	Microchip Technology INC	+1.5%	+13.33%	加碼
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.4%	+177.03%	加碼
4	AFL	Aflac INC	+0.7%	+64.48%	加碼
5	HES	Hess CORP	+0.7%	+49.83%	加碼
6	HAL	Halliburton Co	+0.7%	+57.79%	加碼
7	ALL	Allstate CORP	+0.6%	+65.83%	加碼
8	CME	Cme Group INC	+0.6%	+41.09%	加碼
9	MS	Morgan Stanley	+0.6%	+31.05%	加碼
10	DE	Deere & Co	+0.6%	+70.38%	加碼
11	NSC	Norfolk Southern CORP	+0.6%	+40.38%	加碼
12	JPM	Jpmorgan Chase & Co	+0.6%	+34.55%	加碼
13	MRO*	Marathon Oil CORP	+0.6%	+45.51%	加碼
14	CMG	Chipotle Mexican Grill INC	+0.6%	+12.96%	加碼
15	AXP	American Express Co	+0.6%	+64.12%	加碼
16	SCCO	Southern Copper CORP	+0.5%	+55.01%	加碼
17	✓		+0.5%	+26.29%	加碼
18	CSX	Csx CORP	+0.5%	+26.81%	加碼
19	ADBE	Adobe INC	+0.5%	+46.06%	加碼
20	EMR	Emerson Electric Co	+0.5%	+61.43%	加碼
21	9990302D	Apache CORP	+0.5%	+45.38%	加碼
22	GS	Goldman Sachs Group INC	+0.5%	+29.34%	加碼
23	BHP	Bhp Group Ltd-spon Adr	+0.5%	+65.27%	加碼
24	MOS	Mosaic Co/the	+0.5%	+83.73%	加碼
25	✓	Yahoo INC	-0.2%	-31.62%	減碼
26	TPR	Tapestry, Inc.	-0.3%	-78.11%	減碼
27	STT	State Street CORP	-0.5%	-83.85%	減碼
28	MTG 2 04-01-20	Mgic Investment CORP	-0.6%	-58.33%	減碼
29	MET	Metlife INC	-0.6%	-87.50%	減碼
30	PRU	Prudential Financial INC	-0.6%	-80.13%	減碼
31	SMHC	VanEck China Semiconductor ETF	-6.2%	-73.67%	減碼
32	IBM	Intl Business Machines CORP	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	EXIT	清倉
34	WMT	Walmart INC	—	EXIT	清倉
35	KMI	Kinder Morgan INC	—	NEW	新建倉
36	NFLX	Netflix INC	—	EXIT	清倉
37	✓		—	NEW	新建倉
38	UNP	Union Pacific CORP	—	EXIT	清倉
39	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清倉
40	✓	Salix Pharmaceuticals INC	—	NEW	新建倉
41	VIAB	Viacom Inc-class B	—	EXIT	清倉
42	✓	Cbs CORP New	—	EXIT	清倉
43	TMUS	T-mobile US INC	—	EXIT	清倉
44	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清倉
45	GILD	Gilead Sciences INC	—	EXIT	清倉
46	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清倉
47	IRM	Iron Mountain Inc Com	—	EXIT	清倉
48	LAMR	Lamar Advertising Company	—	EXIT	清倉
49	WPM	Wheaton Precious Metals Corp.	—	EXIT	清倉
50	SNDK	Sandisk Corporation	—	EXIT	清倉