JD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 513,956
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 149 | 513,956 | 13F-HR | JD CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 82 | 632,132 | 13F-HR | JD CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
406 K
(79.0% of total reported value)
· QoQ Δ:
-20.49 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.29 K | 38.4% | 22.15 K | 0 | 22.15 K |
| ETFs | 0 | 0.0% | 0 | 906 | -906 |
| Debt | 64.53 K | 61.6% | 16.97 K | 0 | 16.97 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
513,956
Holdings
149
QoQ value change ($000)
-118,176
(-18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.