JD CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-118,176
(-18.7%)
New positions
8
Sold out positions
10
Turnover %
122.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | 29,588 | NEW |
| LAMAR ADVERTISING | 7,140 | NEW |
| BARCLAYS BK PLC IPATH SP500 VIX | 1,377 | NEW |
| NFLX | 950 | NEW |
| CMG | 454 | NEW |
| APACHE CORP | 299 | NEW |
| IRON MTN INC NEW REIT | 276 | NEW |
| COP | 204 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JOS A BANK CLOTHIERS INC | -3,760 | -100.0% |
| LIFE TECHNOLOGIES | -2,774 | -100.0% |
| MOS | -2,679 | -100.0% |
| BB | -2,675 | -100.0% |
| COF | -1,917 | -100.0% |
| WTFC | -1,813 | -100.0% |
| DE | -1,206 | -100.0% |
| VRINGO INC | -1,097 | -100.0% |
| SLV | -906 | -100.0% |
| ARCELORMITTAL | -675 | -7.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
405,966
(79.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|