JD Capital Management

Latest statistics and disclosures from JD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

JD CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 13.67 NEW 122348 557.79 545.44
IBM International Business Machines 10.99 NEW 285000 192.49 163.49
Ipath S&p 500 Vix S/t Fu Etn 5.53 NEW 654872 42.15 0.00
Kinder Morgan 5.22 -57.00% 802600 32.49 0.00
CMG Chipotle Mexican Grill 4.19 NEW 36800 568.02 641.42
IRM Iron Mountain Incorporated 3.23 +4.00% 584700 27.60 35.15
LAMR Lamar Advertising Company 2.96 +141.00% 290000 51.00 50.82
VZ Verizon Communications 2.86 NEW 300000 47.57 49.98
Microchip Technology Inc sdcv 2.125%12/1 2.78 NEW 7500000 1.85 0.00
Tesla Mtrs Inc note 1.500% 6/0 2.69 NEW 7500000 1.79 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.75 NEW 80000 109.10 120.12
Mgic Investment Corp note 1.71 -57.00% 6000000 1.42 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 1.67 350000 23.87 0.00
Radian Group Inc note 3.000%11/1 1.58 -33.00% 5336000 1.48 0.00
Hercules Tech Growth Cap Inc cnv 1.34 5500000 1.22 0.00
NFLX Netflix 1.18 NEW 16700 351.85 378.66
GM General Motors Company 0.98 NEW 142600 34.42 30.58
EBAY eBay 0.77 NEW 70000 55.24 51.28
GLW Corning Incorporated 0.73 NEW 173800 20.82 20.04
EMC EMC Corporation 0.73 NEW 133600 27.41 28.36
GE General Electric Company 0.69 -29.00% 133300 25.89 25.38
CSX CSX Corporation 0.67 NEW 115800 28.98 35.13
JCI Johnson Controls 0.67 NEW 70400 47.31 44.76
HAL Halliburton Company 0.67 NEW 56900 58.91 53.81
QCOM QUALCOMM 0.67 NEW 42100 78.85 76.91
F Ford Motor Company 0.67 -73.00% 215600 15.60 13.70
DD E.I. du Pont de Nemours & Company 0.66 NEW 49300 67.09 67.02
MRO Marathon Oil Corporation 0.66 +345.00% 93200 35.52 34.32
DOW Dow Chemical Company 0.65 NEW 66400 48.59 47.51
MS Morgan Stanley 0.65 NEW 104300 31.17 34.63
PM Philip Morris International 0.65 NEW 39700 81.88 88.00
USB U.S. Ban 0.64 +22.00% 74200 42.85 41.97
CVX Chevron Corporation 0.64 +318.00% 26800 118.92 116.18
COP ConocoPhillips 0.64 -11.00% 45200 70.34 69.76
SLB Schlumberger 0.63 +690.00% 32400 97.50 96.29
MET MetLife 0.63 -51.00% 59500 52.78 52.95
ALL Allstate Corporation 0.62 -21.00% 54500 56.59 63.90
COF Capital One Financial 0.62 -85.00% 40100 77.14 81.28
JPM JPMorgan Chase & Co. 0.61 -66.00% 50300 60.72 59.11
MON Monsanto Company 0.61 NEW 26800 113.74 113.06
APA Apache Corporation 0.61 NEW 36900 83.06 75.66
WFC Wells Fargo & Company 0.61 -39.00% 61000 49.73 52.15
ADBE Adobe Systems Incorporated 0.61 NEW 46300 65.72 67.84
WYNN Wynn Resorts 0.61 -84.00% 13600 222.20 187.25
DVN Devon Energy Corporation 0.60 NEW 45000 66.92 58.84
VIA.B Via 0.60 NEW 35000 85.00 0.00
UNP Union Pacific Corporation 0.60 NEW 16000 187.69 115.51
UNH UnitedHealth 0.60 NEW 36600 81.98 93.38
SPG Simon Property 0.60 NEW 18300 164.02 176.43
HES Hess 0.59 NEW 35700 82.88 82.56
OXY Occidental Petroleum Corporation 0.59 NEW 30900 95.31 87.13
FCX Freeport-McMoRan Copper & Gold 0.59 NEW 88400 33.07 28.36
Covanta Holding Conv conv bnd 0.59 NEW 2500000 1.17 0.00
TWX Time Warner 0.58 NEW 44600 65.32 79.73
TRV Travelers Companies 0.58 NEW 34200 85.12 100.30
AFL AFLAC Incorporated 0.58 -7.00% 46000 63.02 59.67
PRU Prudential Financial 0.58 -4.00% 34300 84.67 87.01
AXP American Express Company 0.57 31400 90.06 89.33
PNC PNC Financial Services 0.57 -32.00% 32800 86.99 85.00
NSC Norfolk Southern 0.57 NEW 29200 97.18 110.06
APC Anadarko Petroleum Corporation 0.57 NEW 33300 84.79 90.27
HON Honeywell International 0.57 NEW 30800 92.77 94.62
GS Goldman Sachs 0.56 -93.00% 17100 163.80 186.18
DE Deere & Company 0.56 -87.00% 30700 90.77 84.61
CMCSA Comcast Corporation 0.55 NEW 54600 50.04 54.35
CME CME 0.55 NEW 37000 74.04 81.69
EMR Emerson Electric 0.55 NEW 41000 66.80 62.73
NOV National-Oilwell Var 0.55 NEW 35500 77.91 71.14
Citi 0.55 -79.00% 57400 47.62 0.00
Tesla Motors Inc bond 0.55 NEW 3000000 0.91 0.00
STT State Street Corporation 0.54 -37.00% 39000 69.53 73.55
Comerica Inc *w exp 11/14/201 0.53 NEW 118313 22.40 0.00
SNDK SanDisk Corporation 0.39 NEW 24000 81.21 89.38
EOG EOG Resources 0.35 NEW 17900 98.10 92.24
SCCO Southern Copper Corporation 0.25 NEW 43500 29.10 28.27
BHP BHP Billiton 0.20 NEW 15100 67.75 58.25
LSI LSI Corporation 0.18 81000 11.07 11.14
BRCM Broadcom Corporation 0.16 NEW 25000 31.48 40.01
Tyco International Ltd S hs 0.14 -85.00% 23200 29.09 0.00
Sirius Xm Holdings 0.12 NEW 185700 3.20 0.00
Kinder Morgan Inc/delaware Wts 0.10 NEW 295195 1.76 0.00
Emerging Markets Bear 3x 0.06 NEW 7100 39.44 0.00
VRNG Vringo 0.05 -93.00% 75000 3.47 0.99

Past 13F-HR SEC Filings for JD CAPITAL MANAGEMENT