JD CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Reduced

JD CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JD CAPITAL MANAGEMENT LLC opened 41 positions, added to 15, reduced 13 and sold out of 57.

Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 430,900.
Q3 2015: Stock HLF; Country of operation —; Class COM USD SHS; Shares before 70,700.
Q4 2014: Stock DE; Country of operation United States; Class COM; Shares before 23,863.
Q4 2014: Stock AFL; Country of operation United States; Class COM; Shares before 43,189.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BAC BANK AMER CORP	United States	COM	430,900	245,900	-185,000	$5,826,000	$3,263,000	-$2,563,000	2016-08-12
Q3 2015	HLF HERBALIFE LTD		COM USD SHS	70,700	68,300	-2,400	$3,895,000	$3,722,000	-$173,000	2015-11-16
Q4 2014	DE DEERE & CO	United States	COM	23,863	2,457	-21,406	$1,957,000	$217,000	-$1,740,000	2015-02-17
Q4 2014	AFL AFLAC INC	United States	COM	43,189	18,754	-24,435	$2,516,000	$1,146,000	-$1,370,000	2015-02-17
Q4 2014	SCCO SOUTHERN COPPER CORP	United States	COM	24,366	18,717	-5,649	$722,000	$528,000	-$194,000	2015-02-17
Q4 2013	DE DEERE & CO	United States	COM	65,279	13,200	-52,079	$5,313,000	$1,206,000	-$4,107,000	2014-02-14
Q4 2013	COF CAPITAL ONE FINL CORP	United States	COM	29,183	25,017	-4,166	$2,006,000	$1,917,000	-$89,000	2014-02-14
Q3 2013	WYNN WYNN RESORTS LTD	United States	COM	62,132	3,832	-58,300	$7,951,000	$605,000	-$7,346,000	2013-11-14
Q3 2013	COF CAPITAL ONE FINL CORP	United States	COM	101,136	29,183	-71,953	$6,352,000	$2,006,000	-$4,346,000	2013-11-14
Q3 2013	FCX FREEPORT-MCMORAN COPPER & GO	United States	COM	155,800	7,179	-148,621	$4,302,000	$237,000	-$4,065,000	2013-11-14
Q3 2013	MOS MOSAIC CO NEW	United States	COM	111,098	52,184	-58,914	$5,978,000	$2,245,000	-$3,733,000	2013-11-14
Q3 2013	ALL ALLSTATE CORP	United States	COM	66,549	27,449	-39,100	$3,202,000	$1,388,000	-$1,814,000	2013-11-14
Q3 2013	FITB FIFTH THIRD BANCORP	United States	COM	122,896	114,796	-8,100	$2,218,000	$2,072,000	-$146,000	2013-11-14

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