JD Capital Management as of March 31, 2012
Portfolio Holdings for JD Capital Management
JD Capital Management holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $122M | 866k | 140.81 | |
| General Mtrs Co *w exp 07/10/201 | 6.4 | $110M | 6.6M | 16.63 | |
| Medco Health Solutions | 4.3 | $74M | 1.1M | 70.30 | |
| Caterpillar (CAT) | 2.4 | $40M | 376k | 106.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 384k | 86.73 | |
| Wells Fargo & Company (WFC) | 1.8 | $31M | 914k | 34.14 | |
| Motorola Mobility Holdings | 1.8 | $31M | 787k | 39.24 | |
| 1.8 | $31M | 48k | 641.25 | ||
| Boeing Company (BA) | 1.6 | $28M | 379k | 74.37 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.6 | $27M | 14M | 1.93 | |
| Amazon (AMZN) | 1.5 | $26M | 129k | 202.63 | |
| MasterCard Incorporated (MA) | 1.5 | $26M | 61k | 420.53 | |
| Anadarko Petroleum Corporation | 1.5 | $25M | 319k | 78.34 | |
| Rio Tinto (RIO) | 1.4 | $24M | 428k | 55.59 | |
| Citigroup (C) | 1.3 | $23M | 625k | 36.55 | |
| Tiffany & Co. | 1.3 | $23M | 329k | 69.13 | |
| ConocoPhillips (COP) | 1.3 | $23M | 393k | 57.95 | |
| Market Vectors Gold Miners ETF | 1.3 | $22M | 453k | 49.54 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.2 | $21M | 300k | 70.55 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 367k | 55.89 | |
| Eastman Chemical Company (EMN) | 1.2 | $20M | 394k | 51.69 | |
| Sears Holdings Corporation | 1.2 | $20M | 301k | 66.26 | |
| Ford Mtr Co Del *w exp 01/01/201 | 1.2 | $20M | 5.8M | 3.48 | |
| Baxter International (BAX) | 1.2 | $20M | 332k | 59.78 | |
| Paccar (PCAR) | 1.1 | $19M | 396k | 46.83 | |
| Gold Fields (GFI) | 1.1 | $19M | 1.3M | 13.90 | |
| Direxion Shs Exch Trd | 1.1 | $18M | 172k | 104.23 | |
| salesforce (CRM) | 1.0 | $18M | 115k | 154.50 | |
| Vale Cap Ii gtd cv 6.75%12 | 1.0 | $18M | 277k | 63.51 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $18M | 207k | 84.55 | |
| Dell | 1.0 | $17M | 1.0M | 16.60 | |
| Joy Global | 1.0 | $17M | 232k | 73.50 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $17M | 40k | 418.01 | |
| AFLAC Incorporated (AFL) | 1.0 | $16M | 355k | 45.99 | |
| Cameron International Corporation | 1.0 | $16M | 311k | 52.83 | |
| SYSCO Corporation (SYY) | 0.9 | $16M | 529k | 29.83 | |
| Intuit (INTU) | 0.9 | $16M | 259k | 60.16 | |
| Home Depot (HD) | 0.9 | $15M | 306k | 50.30 | |
| Yahoo! | 0.9 | $15M | 1.0M | 15.22 | |
| Nordstrom (JWN) | 0.9 | $15M | 271k | 55.72 | |
| Paychex (PAYX) | 0.8 | $14M | 460k | 30.99 | |
| Las Vegas Sands (LVS) | 0.8 | $14M | 250k | 57.57 | |
| Apple (AAPL) | 0.8 | $14M | 23k | 599.55 | |
| Harley-Davidson (HOG) | 0.8 | $13M | 270k | 49.08 | |
| Sigma-Aldrich Corporation | 0.8 | $13M | 175k | 73.06 | |
| Vodafone | 0.7 | $12M | 447k | 27.67 | |
| Ford Motor Company (F) | 0.7 | $13M | 1.0M | 12.48 | |
| EMC Corporation | 0.7 | $12M | 417k | 29.88 | |
| Visa (V) | 0.7 | $12M | 101k | 118.01 | |
| Tyson Foods (TSN) | 0.7 | $12M | 602k | 19.15 | |
| Broadcom Corporation | 0.7 | $11M | 291k | 39.30 | |
| Honeywell International (HON) | 0.6 | $11M | 177k | 61.05 | |
| Cummins (CMI) | 0.6 | $11M | 89k | 120.04 | |
| Schlumberger (SLB) | 0.6 | $10M | 148k | 69.94 | |
| Kohl's Corporation (KSS) | 0.6 | $10M | 204k | 50.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $10M | 168k | 61.15 | |
| Vale (VALE) | 0.6 | $10M | 432k | 23.31 | |
| Flowserve Corporation (FLS) | 0.6 | $9.6M | 84k | 115.50 | |
| SPDR Gold Trust (GLD) | 0.6 | $9.5M | 59k | 162.13 | |
| Yamana Gold | 0.6 | $9.6M | 613k | 15.62 | |
| ProShares Ultra Silver | 0.6 | $9.5M | 175k | 54.46 | |
| Eaton Corporation | 0.6 | $9.4M | 188k | 49.83 | |
| Walgreen Company | 0.6 | $9.4M | 281k | 33.48 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $9.2M | 202k | 45.69 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $9.2M | 257k | 35.66 | |
| Newmont Mining Corporation (NEM) | 0.5 | $9.0M | 175k | 51.37 | |
| Allstate Corporation (ALL) | 0.5 | $9.0M | 274k | 32.91 | |
| Bed Bath & Beyond | 0.5 | $8.9M | 136k | 65.77 | |
| Radian Group Inc note 3.000%11/1 | 0.5 | $8.8M | 13M | 0.68 | |
| Microchip Technology (MCHP) | 0.5 | $8.7M | 233k | 37.20 | |
| Stanley Black & Decker (SWK) | 0.5 | $8.5M | 111k | 76.96 | |
| Akamai Technologies (AKAM) | 0.5 | $8.4M | 228k | 36.70 | |
| Clorox Company (CLX) | 0.5 | $8.3M | 121k | 68.75 | |
| Halliburton Company (HAL) | 0.5 | $8.0M | 241k | 33.19 | |
| Randgold Resources | 0.5 | $7.9M | 90k | 87.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.6M | 315k | 24.17 | |
| SanDisk Corporation | 0.5 | $7.7M | 156k | 49.59 | |
| Rockwood Holdings | 0.4 | $7.5M | 144k | 52.15 | |
| Vale Cap Ii valep 6.75%12 | 0.4 | $7.1M | 100k | 71.14 | |
| International Business Machines (IBM) | 0.4 | $6.8M | 32k | 208.64 | |
| Smithfield Foods | 0.4 | $6.8M | 307k | 22.03 | |
| Illinois Tool Works (ITW) | 0.4 | $6.6M | 115k | 57.12 | |
| Whole Foods Market | 0.4 | $6.7M | 81k | 83.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $6.7M | 60k | 112.20 | |
| Merck & Co (MRK) | 0.4 | $6.5M | 169k | 38.40 | |
| Emerson Electric (EMR) | 0.4 | $6.2M | 119k | 52.19 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $6.0M | 360k | 16.78 | |
| Jabil Circuit (JBL) | 0.3 | $5.7M | 228k | 25.12 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.6M | 130k | 43.49 | |
| Interpublic Group of Companies (IPG) | 0.3 | $5.5M | 480k | 11.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 57k | 95.23 | |
| Ashland | 0.3 | $5.4M | 89k | 61.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.3M | 140k | 38.04 | |
| Cliffs Natural Resources | 0.3 | $5.3M | 77k | 69.25 | |
| J.C. Penney Company | 0.3 | $5.0M | 142k | 35.42 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $4.7M | 5.0M | 0.94 | |
| Goldcorp | 0.3 | $4.7M | 104k | 45.06 | |
| Macy's (M) | 0.3 | $4.6M | 116k | 39.71 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.3M | 145k | 29.59 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.2M | 162k | 25.77 | |
| Coach | 0.2 | $4.0M | 52k | 77.27 | |
| Baker Hughes Incorporated | 0.2 | $3.8M | 92k | 41.93 | |
| Agnico (AEM) | 0.2 | $3.6M | 108k | 33.39 | |
| Abercrombie & Fitch (ANF) | 0.2 | $3.4M | 68k | 49.61 | |
| Questcor Pharmaceuticals | 0.2 | $3.4M | 90k | 37.62 | |
| Royal Gold (RGLD) | 0.2 | $3.5M | 54k | 65.20 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $3.3M | 147k | 22.75 | |
| Rowan Companies | 0.2 | $3.3M | 99k | 32.93 | |
| iShares MSCI Japan Index | 0.2 | $3.0M | 299k | 10.17 | |
| GameStop (GME) | 0.2 | $3.1M | 140k | 21.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.1M | 164k | 19.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 41k | 71.14 | |
| Apache Corporation | 0.2 | $2.9M | 29k | 100.34 | |
| Precision Castparts | 0.1 | $2.6M | 15k | 172.96 | |
| Dresser-Rand | 0.1 | $2.6M | 56k | 46.38 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.6M | 266k | 9.80 | |
| NYSE Euronext | 0.1 | $2.2M | 74k | 30.02 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 20k | 111.08 | |
| SLM Corporation (SLM) | 0.1 | $2.1M | 131k | 15.75 | |
| National-Oilwell Var | 0.1 | $1.8M | 23k | 79.48 | |
| AngloGold Ashanti | 0.1 | $1.8M | 50k | 36.94 | |
| Eldorado Gold Corp | 0.1 | $1.9M | 137k | 13.74 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 55k | 30.82 | |
| CIGNA Corporation | 0.1 | $1.5M | 30k | 49.27 | |
| Harmony Gold Mining (HMY) | 0.1 | $1.6M | 142k | 10.93 | |
| Expedia (EXPE) | 0.1 | $1.4M | 43k | 33.43 | |
| Textron (TXT) | 0.1 | $1.2M | 44k | 27.83 | |
| Iamgold Corp (IAG) | 0.1 | $1.2M | 90k | 13.30 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.2M | 70k | 16.59 | |
| ProShares Ultra Gold (UGL) | 0.1 | $1.2M | 14k | 88.43 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $1.1M | 27k | 41.98 | |
| Ann | 0.1 | $1.2M | 44k | 28.65 | |
| Terex Corporation (TEX) | 0.1 | $988k | 44k | 22.51 | |
| Nucor Corporation (NUE) | 0.1 | $871k | 20k | 42.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $771k | 49k | 15.80 | |
| Proshares Tr Ii shrt silv | 0.1 | $869k | 82k | 10.55 | |
| Proshares Ultra Vix St Futur ult | 0.1 | $888k | 61k | 14.56 | |
| Goldman Sachs (GS) | 0.0 | $696k | 5.6k | 124.29 | |
| Johnson Controls | 0.0 | $656k | 20k | 32.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $768k | 78k | 9.89 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $674k | 41k | 16.36 | |
| Suno | 0.0 | $420k | 11k | 38.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $424k | 19k | 22.08 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $413k | 20k | 20.65 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $349k | 3.2k | 109.06 | |
| American Express Company (AXP) | 0.0 | $208k | 3.6k | 57.78 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $194k | 30k | 6.47 |
