JD Capital Management as of Sept. 30, 2012
Portfolio Holdings for JD Capital Management
JD Capital Management holds 171 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $158M | 1.1M | 143.95 | |
| General Mtrs Co *w exp 07/10/201 | 6.3 | $81M | 5.9M | 13.78 | |
| 4.8 | $62M | 82k | 754.51 | ||
| PowerShares DB US Dollar Index Bullish | 3.7 | $48M | 2.2M | 21.92 | |
| Apple (AAPL) | 3.3 | $43M | 64k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $42M | 460k | 91.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $34M | 859k | 39.58 | |
| Wells Fargo & Company (WFC) | 2.6 | $33M | 966k | 34.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $33M | 478k | 68.91 | |
| Rio Tinto (RIO) | 2.5 | $32M | 684k | 46.76 | |
| Chevron Corporation (CVX) | 2.4 | $31M | 268k | 116.56 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $26M | 347k | 73.44 | |
| Wynn Resorts (WYNN) | 1.9 | $25M | 215k | 115.43 | |
| Citigroup (C) | 1.9 | $25M | 755k | 32.72 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.6 | $21M | 300k | 69.13 | |
| MasterCard Incorporated (MA) | 1.5 | $19M | 43k | 451.47 | |
| Las Vegas Sands (LVS) | 1.5 | $19M | 408k | 46.37 | |
| Eli Lilly & Co. (LLY) | 1.4 | $19M | 395k | 47.41 | |
| Intuit (INTU) | 1.4 | $18M | 304k | 58.88 | |
| American Express Company (AXP) | 1.3 | $17M | 297k | 56.86 | |
| Allstate Corporation (ALL) | 1.3 | $17M | 424k | 39.61 | |
| AFLAC Incorporated (AFL) | 1.2 | $16M | 324k | 47.88 | |
| SanDisk Corporation | 1.1 | $14M | 328k | 43.43 | |
| Deere & Company (DE) | 1.1 | $14M | 165k | 82.55 | |
| Merck & Co (MRK) | 1.0 | $13M | 283k | 45.09 | |
| ConocoPhillips (COP) | 1.0 | $13M | 219k | 57.18 | |
| MetLife (MET) | 1.0 | $13M | 364k | 34.46 | |
| Halliburton Company (HAL) | 0.9 | $12M | 365k | 33.69 | |
| Market Vectors Gold Miners ETF | 0.8 | $11M | 199k | 53.69 | |
| General Mills (GIS) | 0.8 | $10M | 252k | 39.85 | |
| Ford Motor Company (F) | 0.8 | $9.9M | 1.0M | 9.86 | |
| Rockwood Holdings | 0.8 | $9.8M | 210k | 46.60 | |
| Radian Group Inc note 3.000%11/1 | 0.8 | $9.8M | 13M | 0.75 | |
| Facebook Inc cl a (META) | 0.7 | $9.5M | 441k | 21.65 | |
| Mosaic (MOS) | 0.7 | $9.4M | 164k | 57.61 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $9.3M | 214k | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.1M | 226k | 40.48 | |
| Gold Fields (GFI) | 0.7 | $8.8M | 686k | 12.85 | |
| Yamana Gold | 0.7 | $8.8M | 460k | 19.11 | |
| General Electric Company | 0.7 | $8.7M | 383k | 22.72 | |
| Clorox Company (CLX) | 0.7 | $8.7M | 121k | 72.05 | |
| SPDR Gold Trust (GLD) | 0.7 | $8.4M | 49k | 171.90 | |
| Schlumberger (SLB) | 0.6 | $8.2M | 114k | 72.33 | |
| Sears Holdings Corporation | 0.6 | $8.3M | 160k | 51.67 | |
| Industrial SPDR (XLI) | 0.6 | $7.5M | 206k | 36.53 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $6.9M | 6.7M | 1.03 | |
| ProShares Ultra Silver | 0.5 | $6.8M | 117k | 58.35 | |
| Shares Tr Pshs Ultsht Finl Add | 0.5 | $6.8M | 181k | 37.77 | |
| Eastman Chemical Company (EMN) | 0.5 | $6.7M | 118k | 57.01 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.5 | $6.5M | 3.7M | 1.74 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.4M | 74k | 86.07 | |
| Focus Media Holding | 0.5 | $6.2M | 265k | 23.40 | |
| Dow Chemical Company | 0.4 | $5.6M | 195k | 28.95 | |
| NYSE Euronext | 0.4 | $5.6M | 227k | 24.65 | |
| Fifth Third Ban (FITB) | 0.4 | $5.5M | 355k | 15.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $5.4M | 191k | 28.26 | |
| American International (AIG) | 0.4 | $5.4M | 166k | 32.79 | |
| National-Oilwell Var | 0.4 | $5.2M | 65k | 80.13 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.4 | $5.1M | 282k | 18.22 | |
| Flowserve Corporation (FLS) | 0.4 | $5.1M | 40k | 127.71 | |
| Ultrapro Short S&p 500 Proshar | 0.4 | $5.1M | 132k | 38.38 | |
| St. Jude Medical | 0.4 | $4.9M | 116k | 42.18 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.4 | $4.8M | 5.0M | 0.95 | |
| Cameron International Corporation | 0.4 | $4.6M | 82k | 56.07 | |
| Apache Corporation | 0.3 | $4.5M | 52k | 86.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $4.3M | 59k | 73.94 | |
| United Parcel Service (UPS) | 0.3 | $4.0M | 56k | 71.57 | |
| Anadarko Petroleum Corporation | 0.3 | $3.9M | 55k | 69.91 | |
| Elan Corporation | 0.3 | $3.8M | 356k | 10.72 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.7M | 126k | 29.44 | |
| Hercules Tech Growth Cap Inc cnv | 0.3 | $3.6M | 3.5M | 1.03 | |
| Baxter International (BAX) | 0.3 | $3.5M | 58k | 60.28 | |
| Monsanto Company | 0.3 | $3.4M | 37k | 91.04 | |
| Interpublic Group of Companies (IPG) | 0.2 | $3.3M | 296k | 11.12 | |
| Textron (TXT) | 0.2 | $3.1M | 117k | 26.17 | |
| Nucor Corporation (NUE) | 0.2 | $3.0M | 77k | 38.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 85k | 31.68 | |
| Yelp Inc cl a (YELP) | 0.2 | $2.7M | 100k | 27.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 44k | 60.49 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.6M | 76k | 34.36 | |
| Proshares Tr Ii | 0.2 | $2.5M | 63k | 40.14 | |
| 3M Company (MMM) | 0.2 | $2.5M | 27k | 92.40 | |
| Ashland | 0.2 | $2.5M | 35k | 71.59 | |
| Pfizer (PFE) | 0.2 | $2.2M | 87k | 24.85 | |
| Cme (CME) | 0.2 | $2.1M | 37k | 57.28 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 120k | 16.74 | |
| United Technologies Corporation | 0.2 | $2.1M | 27k | 78.23 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 95k | 20.75 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 18k | 112.10 | |
| SLM Corporation (SLM) | 0.1 | $1.8M | 115k | 15.73 | |
| Technology SPDR (XLK) | 0.1 | $1.7M | 57k | 30.83 | |
| Avon Products | 0.1 | $1.7M | 104k | 15.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 28k | 59.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 43k | 36.29 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 23k | 68.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 32k | 46.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 12k | 118.70 | |
| Boeing Company (BA) | 0.1 | $1.4M | 20k | 69.57 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 25k | 55.20 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 29k | 47.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 41k | 35.52 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 15k | 86.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 13k | 104.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 44k | 29.57 | |
| Under Armour (UAA) | 0.1 | $1.3M | 23k | 55.78 | |
| Denbury Resources | 0.1 | $1.3M | 79k | 16.16 | |
| Shaw | 0.1 | $1.3M | 29k | 43.62 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $1.3M | 54k | 23.71 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 17k | 68.27 | |
| Honeywell International (HON) | 0.1 | $1.2M | 21k | 59.76 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 37k | 29.05 | |
| Cummins (CMI) | 0.1 | $866k | 9.4k | 92.11 | |
| Emerson Electric (EMR) | 0.1 | $899k | 19k | 48.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $953k | 10k | 93.38 | |
| Target Corporation (TGT) | 0.1 | $876k | 14k | 63.49 | |
| Materials SPDR (XLB) | 0.1 | $904k | 25k | 36.79 | |
| Proshares Tr | 0.1 | $867k | 34k | 25.50 | |
| Norfolk Southern (NSC) | 0.1 | $832k | 13k | 63.59 | |
| Paychex (PAYX) | 0.1 | $792k | 24k | 33.27 | |
| Spectra Energy | 0.1 | $740k | 25k | 29.37 | |
| Sigma-Aldrich Corporation | 0.1 | $799k | 11k | 71.98 | |
| Danaher Corporation (DHR) | 0.1 | $838k | 15k | 55.13 | |
| General Dynamics Corporation (GD) | 0.1 | $747k | 11k | 66.06 | |
| Precision Castparts | 0.1 | $784k | 4.8k | 163.33 | |
| Tesoro Corporation | 0.1 | $784k | 19k | 41.92 | |
| CONSOL Energy | 0.1 | $815k | 27k | 30.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $761k | 49k | 15.59 | |
| FedEx Corporation (FDX) | 0.1 | $701k | 8.3k | 84.48 | |
| Noble Energy | 0.1 | $694k | 7.5k | 92.59 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 20k | 31.28 | |
| Raytheon Company | 0.1 | $686k | 12k | 57.20 | |
| Key (KEY) | 0.1 | $677k | 78k | 8.73 | |
| Knight Capital | 0.1 | $707k | 264k | 2.68 | |
| EQT Corporation (EQT) | 0.1 | $650k | 11k | 59.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $615k | 17k | 35.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $508k | 11k | 44.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $565k | 8.5k | 66.47 | |
| Dover Corporation (DOV) | 0.0 | $506k | 8.5k | 59.53 | |
| QEP Resources | 0.0 | $516k | 16k | 31.67 | |
| Waste Management (WM) | 0.0 | $388k | 12k | 32.07 | |
| Eaton Corporation | 0.0 | $411k | 8.7k | 47.24 | |
| W.W. Grainger (GWW) | 0.0 | $375k | 1.8k | 208.33 | |
| Hess (HES) | 0.0 | $435k | 8.1k | 53.70 | |
| Williams Companies (WMB) | 0.0 | $364k | 10k | 35.00 | |
| Chesapeake Energy Corporation | 0.0 | $411k | 22k | 18.85 | |
| Paccar (PCAR) | 0.0 | $344k | 8.6k | 40.00 | |
| Roper Industries (ROP) | 0.0 | $341k | 3.1k | 110.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $390k | 11k | 34.82 | |
| Noble Corporation Baar option | 0.0 | $336k | 9.4k | 35.74 | |
| CompuCredit Holdings | 0.0 | $328k | 88k | 3.72 | |
| Rowan Companies | 0.0 | $368k | 11k | 33.76 | |
| Diamond Offshore Drilling | 0.0 | $215k | 3.3k | 65.15 | |
| Range Resources (RRC) | 0.0 | $259k | 3.7k | 70.00 | |
| Peabody Energy Corporation | 0.0 | $241k | 11k | 22.31 | |
| Health Care SPDR (XLV) | 0.0 | $283k | 7.1k | 40.11 | |
| FMC Technologies | 0.0 | $301k | 6.5k | 46.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $282k | 3.7k | 76.22 | |
| Pall Corporation | 0.0 | $248k | 3.9k | 63.59 | |
| Rockwell Collins | 0.0 | $274k | 5.1k | 53.73 | |
| Newfield Exploration | 0.0 | $272k | 8.7k | 31.26 | |
| Fluor Corporation (FLR) | 0.0 | $248k | 4.4k | 56.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $318k | 3.8k | 83.68 | |
| Tyco International Ltd S hs | 0.0 | $254k | 9.2k | 27.61 | |
| Stericycle (SRCL) | 0.0 | $317k | 3.5k | 90.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $322k | 6.0k | 53.67 | |
| Fastenal Company (FAST) | 0.0 | $249k | 5.8k | 42.93 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 3.5k | 69.43 | |
| Ingersoll-rand Plc cmn | 0.0 | $255k | 5.7k | 44.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $306k | 5.6k | 54.64 | |
| Alpha Natural Resources | 0.0 | $111k | 17k | 6.57 | |
| Nabors Industries Ltd call | 0.0 | $171k | 12k | 14.02 |
