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JD CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added

JD CAPITAL MANAGEMENT LLC historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JD CAPITAL MANAGEMENT LLC opened 4 positions, added to 2, reduced 4 and sold out of 7.

  • Q4 2015: Stock TESLA MTRS INC; Country of operation —; Class NOTE 1.500% 6/0; Principal before $7,500,000.
  • Q4 2013: Stock MGIC INVT CORP WIS; Country of operation —; Class NOTE 2.000% 4/0; Principal before $5,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1219037), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2015TESLA MTRS INC
CUSIP 88160RAA9
NOTE 1.500% 6/0$7,500,000$12,500,000+5,000,000$15,294,000$24,490,000+$9,196,0002016-02-16
Q4 2013MGIC INVT CORP WIS
CUSIP 552848AE3
NOTE 2.000% 4/0$5,000,000$14,000,000+9,000,000$6,374,000$19,425,000+$13,051,0002014-02-14

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