JD Capital Management

JD Capital Management as of Dec. 31, 2012

Portfolio Holdings for JD Capital Management

JD Capital Management holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.2 $133M 818k 162.02
General Mtrs Co *w exp 07/10/201 10.1 $130M 6.7M 19.50
Google 6.8 $88M 124k 708.82
Ford Motor Company (F) 5.3 $68M 5.3M 12.95
Exxon Mobil Corporation (XOM) 4.1 $53M 614k 86.56
iShares MSCI Brazil Index (EWZ) 3.1 $40M 715k 55.94
Wells Fargo & Company (WFC) 3.0 $39M 1.2M 34.20
Wynn Resorts (WYNN) 2.9 $37M 331k 112.47
Freeport-McMoRan Copper & Gold (FCX) 2.2 $29M 841k 34.20
Pioneer Nat Res Co note 2.875% 1/1 2.0 $26M 15M 1.77
MasterCard Incorporated (MA) 1.9 $25M 51k 491.28
MetLife (MET) 1.7 $22M 678k 32.94
Deere & Company (DE) 1.7 $22M 253k 86.43
Las Vegas Sands (LVS) 1.7 $22M 465k 46.16
Rio Tinto (RIO) 1.6 $21M 363k 58.10
BHP Billiton (BHP) 1.5 $19M 245k 78.42
ConocoPhillips (COP) 1.4 $19M 321k 57.99
Alliance Data Systems Corp note 1.750% 8/0 1.4 $18M 10M 1.84
BP (BP) 1.3 $16M 393k 41.64
JPMorgan Chase & Co. (JPM) 1.2 $16M 355k 43.97
Market Vectors Gold Miners ETF 1.2 $16M 337k 46.39
AFLAC Incorporated (AFL) 1.1 $14M 270k 53.12
Michael Kors Holdings 1.1 $14M 275k 51.03
Allstate Corporation (ALL) 1.1 $14M 342k 40.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $13M 300k 44.34
Potash Corp. Of Saskatchewan I 1.0 $13M 323k 40.69
Merck & Co (MRK) 1.0 $13M 317k 40.94
Proshares Tr Ii 0.9 $12M 238k 50.07
Halliburton Company (HAL) 0.9 $12M 332k 34.69
Radian Group Inc note 3.000%11/1 0.9 $11M 13M 0.87
Mosaic (MOS) 0.8 $10M 176k 56.63
Gold Fields (GFI) 0.7 $9.6M 771k 12.49
Plains Exploration & Production Company 0.7 $9.4M 201k 46.94
Schlumberger (SLB) 0.7 $8.9M 128k 69.30
Noble Corporation Baar option 0.7 $8.9M 269k 32.98
Clorox Company (CLX) 0.7 $8.9M 121k 73.22
Yamana Gold 0.7 $8.6M 502k 17.21
Chevron Corporation (CVX) 0.7 $8.5M 78k 108.13
Suncor Energy (SU) 0.6 $8.3M 252k 32.98
NYSE Euronext 0.6 $8.1M 256k 31.54
Occidental Petroleum Corporation (OXY) 0.6 $8.0M 105k 76.62
Sprint Nextel Corporation 0.6 $7.9M 1.4M 5.67
American International (AIG) 0.6 $7.6M 215k 35.30
Spdr S&p 500 Etf (SPY) 0.6 $7.4M 52k 142.42
Shares Tr Pshs Ultsht Finl Add 0.6 $7.1M 211k 33.54
National-Oilwell Var 0.5 $6.8M 99k 68.32
Rockwood Holdings 0.5 $6.8M 137k 49.46
Sears Holdings Corporation 0.5 $6.6M 160k 41.36
Transocean (RIG) 0.5 $6.1M 136k 44.66
Ultrapro Short S&p 500 Proshar 0.5 $5.8M 153k 37.75
Monsanto Company 0.4 $5.6M 60k 94.66
Nexen 0.4 $5.7M 213k 26.94
Hewlett-Packard Company 0.4 $5.1M 357k 14.25
Sunpower Corp dbcv 4.750% 4/1 0.4 $4.8M 5.0M 0.95
Cameron International Corporation 0.4 $4.6M 82k 56.50
General Electric Company 0.3 $4.4M 210k 20.99
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.2M 149k 28.35
Dow Chemical Company 0.3 $4.2M 130k 32.34
Anadarko Petroleum Corporation 0.3 $4.1M 56k 74.33
Proshares Tr 0.3 $4.0M 167k 24.26
CIGNA Corporation 0.3 $3.7M 69k 53.45
Southwestern Energy Company (SWN) 0.3 $3.7M 112k 33.41
Hercules Tech Growth Cap Inc cnv 0.3 $3.6M 3.5M 1.04
Legg Mason 0.3 $3.5M 136k 25.72
Nucor Corporation (NUE) 0.3 $3.5M 82k 43.16
Apache Corporation 0.3 $3.4M 43k 78.48
Direxion Shs Etf Tr dly gld min br 0.2 $3.1M 99k 31.51
Textron (TXT) 0.2 $2.9M 118k 24.79
Flowserve Corporation (FLS) 0.2 $2.9M 20k 146.74
Teck Resources Ltd cl b (TECK) 0.2 $3.0M 83k 36.34
Capital One Financial (COF) 0.2 $2.9M 49k 57.97
Ashland 0.2 $2.8M 35k 80.42
Devon Energy Corporation (DVN) 0.2 $2.7M 53k 52.06
Fifth Third Ban (FITB) 0.2 $2.5M 166k 15.20
Cme (CME) 0.2 $2.4M 48k 50.67
Valero Energy Corporation (VLO) 0.2 $2.5M 74k 34.12
EOG Resources (EOG) 0.2 $2.3M 19k 120.80
SanDisk Corporation 0.2 $2.2M 50k 43.53
Comcast Corporation (CMCSA) 0.2 $2.1M 57k 37.36
Teavana Hldgs 0.2 $2.0M 131k 15.50
SLM Corporation (SLM) 0.1 $2.0M 115k 17.13
3M Company (MMM) 0.1 $1.9M 21k 92.91
United Technologies Corporation 0.1 $2.0M 24k 81.94
CSX Corporation (CSX) 0.1 $1.9M 95k 19.72
FedEx Corporation (FDX) 0.1 $1.7M 19k 91.67
Union Pacific Corporation (UNP) 0.1 $1.5M 12k 125.73
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.5M 28k 54.11
Caterpillar (CAT) 0.1 $1.5M 16k 89.59
Boeing Company (BA) 0.1 $1.5M 20k 75.38
Marathon Oil Corporation (MRO) 0.1 $1.4M 45k 30.67
Travelers Companies (TRV) 0.1 $1.2M 17k 71.71
Nordstrom (JWN) 0.1 $1.3M 25k 53.49
Honeywell International (HON) 0.1 $1.3M 21k 63.46
Southern Copper Corporation (SCCO) 0.1 $1.2M 31k 37.87
Nabors Industries Ltd call 0.1 $1.2M 43k 28.36
Focus Media Holding 0.1 $1.0M 40k 25.66
United Parcel Service (UPS) 0.1 $1.0M 14k 73.67
Cummins (CMI) 0.1 $1.0M 9.4k 108.39
Emerson Electric (EMR) 0.1 $985k 19k 52.96
Target Corporation (TGT) 0.1 $988k 17k 59.13
ProShares Ultra S&P500 (SSO) 0.1 $1.0M 17k 60.35
Lockheed Martin Corporation (LMT) 0.1 $942k 10k 92.30
Danaher Corporation (DHR) 0.1 $850k 15k 55.92
Precision Castparts 0.1 $909k 4.8k 189.38
Noble Energy 0.1 $783k 7.7k 101.67
Tyco International Ltd S hs 0.1 $828k 26k 32.11
Illinois Tool Works (ITW) 0.1 $751k 12k 60.82
General Dynamics Corporation (GD) 0.1 $783k 11k 69.29
Financial Select Sector SPDR (XLF) 0.1 $800k 49k 16.39
Waste Management (WM) 0.1 $634k 19k 33.73
SYSCO Corporation (SYY) 0.1 $617k 20k 31.64
Raytheon Company 0.1 $691k 12k 57.57
Baidu (BIDU) 0.1 $602k 6.0k 100.33
Key (KEY) 0.1 $674k 80k 8.43
MGM Resorts International. (MGM) 0.1 $598k 51k 11.65
Vringo 0.1 $703k 245k 2.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $561k 11k 49.66
Northrop Grumman Corporation (NOC) 0.0 $574k 8.5k 67.53
Prudential Financial (PRU) 0.0 $470k 8.8k 53.42
Kinder Morgan (KMI) 0.0 $475k 13k 35.32
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $574k 38k 15.11
Facebook Inc cl a (META) 0.0 $532k 20k 26.60
Eaton (ETN) 0.0 $471k 8.7k 54.14
American Express Company (AXP) 0.0 $345k 6.0k 57.50
W.W. Grainger (GWW) 0.0 $364k 1.8k 202.22
Hess (HES) 0.0 $429k 8.1k 52.96
Williams Companies (WMB) 0.0 $350k 11k 32.71
Stericycle (SRCL) 0.0 $373k 4.0k 93.25
Murphy Oil Corporation (MUR) 0.0 $381k 6.4k 59.53
Chesapeake Energy Corporation 0.0 $379k 23k 16.62
Roper Industries (ROP) 0.0 $401k 3.6k 111.39
Tesoro Corporation 0.0 $326k 7.4k 44.05
CONSOL Energy 0.0 $337k 11k 32.10
Citigroup (C) 0.0 $431k 11k 39.54
Marathon Petroleum Corp (MPC) 0.0 $378k 6.0k 63.00
Rowan Companies 0.0 $356k 11k 31.23
Hartford Financial Services (HIG) 0.0 $236k 11k 22.48
Stanley Black & Decker (SWK) 0.0 $244k 3.3k 73.94
Interpublic Group of Companies (IPG) 0.0 $292k 27k 11.02
Rockwell Collins 0.0 $297k 5.1k 58.24
Fluor Corporation (FLR) 0.0 $258k 4.4k 58.64
Parker-Hannifin Corporation (PH) 0.0 $323k 3.8k 85.00
Fastenal Company (FAST) 0.0 $271k 5.8k 46.72
Rockwell Automation (ROK) 0.0 $294k 3.5k 84.00
Boyd Gaming Corporation (BYD) 0.0 $88k 13k 6.66
Career Education 0.0 $80k 23k 3.53
Forest Oil Corporation 0.0 $81k 12k 6.71
Supervalu 0.0 $72k 29k 2.46
TETRA Technologies (TTI) 0.0 $82k 11k 7.60
Affymetrix 0.0 $76k 24k 3.17
Arch Coal 0.0 $74k 10k 7.29
Ciber 0.0 $85k 26k 3.33
Meadowbrook Insurance 0.0 $85k 15k 5.78
Quicksilver Resources 0.0 $69k 24k 2.87
Monster Worldwide 0.0 $77k 14k 5.63
Atmel Corporation 0.0 $90k 14k 6.58
Advanced Micro Devices (AMD) 0.0 $78k 33k 2.40
Harte-Hanks 0.0 $83k 14k 5.92
PetroQuest Energy 0.0 $74k 15k 4.97
ArQule 0.0 $77k 28k 2.78
Dolan Company 0.0 $84k 22k 3.89
Lincoln Educational Services Corporation (LINC) 0.0 $99k 18k 5.60
Rubicon Technology 0.0 $74k 12k 6.10
Neutral Tandem 0.0 $78k 31k 2.56
AK Steel Holding Corporation 0.0 $81k 18k 4.58
RadiSys Corporation 0.0 $65k 22k 3.00
SWS 0.0 $80k 15k 5.27
Vicor Corporation (VICR) 0.0 $80k 15k 5.45
QuinStreet (QNST) 0.0 $84k 13k 6.72
STR Holdings 0.0 $74k 29k 2.53
Ingersoll-rand Plc cmn 0.0 $186k 17k 10.94
Gt Solar Int'l 0.0 $68k 22k 3.04
Voxx International Corporation (VOXX) 0.0 $82k 12k 6.74
Pioneer Energy Services 0.0 $83k 12k 7.23