13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 12 holding rows worth $118,514,000.
- Accession
- 0001085146-15-001327
- Filer
- CIK 1219037
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 12 entries on the cover page, a total value of $118,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,514,000 with VALUE read as thousands by filing date, 13F file number 028-10408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 30,000,000 | $58,646,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 750,100 | $19,225,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,500,000 | $12,035,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 5,336,000 | $8,195,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,600 | $5,535,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,500,000 | $3,676,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,533,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 150,000 | $2,273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,080,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,500,000 | $2,070,000 | thousands by filing date | principal |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 111,400 | $1,677,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,300 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001327 | this filing | 2015-05-18 | acceptance time not in the bulk data set |