13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 18 holding rows worth $271,727,000.
- Accession
- 0001085146-18-001348
- Filer
- CIK 1219037
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 18 entries on the cover page, a total value of $271,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,727,000 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 22,500,000 | $40,328,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 446,800 | $38,264,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 444,000 | $38,024,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $30,957,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $30,957,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 180,000 | $21,004,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $18,629,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 684,200 | $12,678,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,000 | $10,835,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 70,000 | $8,168,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,991,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 411,600 | $4,293,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,500,000 | $3,027,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,980,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 90,000 | $2,699,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,000 | $1,884,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 288,000 | $1,541,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 29,019 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001348 | this filing | 2018-05-11 | acceptance time not in the bulk data set |