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JD CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, New

JD CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JD CAPITAL MANAGEMENT LLC opened 2 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PG (+$87,494,000); the largest decrease was COTY (+$573,000).

  • PG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 974,860.
  • COTY: Country of operation United States; Class COM CL A; Shares 2016-06-30 0; Shares 2016-09-30 24,710.

Two Form 13F-HR filings compared (SEC CIK 1219037): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PG
PROCTER AND GAMBLE CO
United StatesCOM0974,860+974,860$0$87,494,000+$87,494,000
COTY
COTY INC
United StatesCOM CL A024,710+24,710$0$573,000+$573,000

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