JD Capital Management

JD Capital Management as of March 31, 2013

Portfolio Holdings for JD Capital Management

JD Capital Management holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 11.7 $166M 209k 794.20
International Business Machines (IBM) 10.8 $153M 717k 213.30
General Mtrs Co *w exp 07/10/201 8.0 $114M 6.1M 18.57
SPDR Gold Trust (GLD) 8.0 $114M 735k 154.47
iShares MSCI Brazil Index (EWZ) 3.5 $50M 913k 54.48
Deere & Company (DE) 3.2 $46M 534k 85.98
Wynn Resorts (WYNN) 2.9 $41M 327k 125.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.4 $34M 450k 74.59
ProShares Ultra S&P500 (SSO) 2.0 $29M 393k 72.98
Freeport-McMoRan Copper & Gold (FCX) 2.0 $28M 842k 33.10
Capital One Financial (COF) 2.0 $28M 505k 54.94
BHP Billiton (BHP) 2.0 $28M 406k 68.43
State Street Corporation (STT) 1.9 $27M 456k 59.09
JPMorgan Chase & Co. (JPM) 1.8 $25M 525k 47.44
Alliance Data Systems Corp note 1.750% 8/0 1.8 $25M 12M 2.06
Sprint Nextel Corporation 1.6 $23M 3.8M 6.21
Las Vegas Sands (LVS) 1.6 $23M 408k 56.35
MetLife (MET) 1.6 $22M 584k 38.02
Citigroup (C) 1.6 $22M 498k 44.24
Ford Motor Company (F) 1.5 $21M 1.6M 13.15
MasterCard Incorporated (MA) 1.5 $21M 39k 541.15
Michael Kors Holdings 1.5 $21M 365k 56.79
MGM Resorts International. (MGM) 1.4 $20M 1.6M 13.15
Constellation Brands (STZ) 1.3 $19M 391k 47.64
Dell 1.3 $18M 1.3M 14.33
Wells Fargo & Company (WFC) 1.2 $18M 472k 36.99
Rio Tinto (RIO) 1.0 $15M 310k 47.08
Merck & Co (MRK) 1.0 $14M 321k 44.20
Potash Corp. Of Saskatchewan I 1.0 $14M 355k 39.22
Rockwood Holdings 0.9 $12M 186k 65.44
Silver Wheaton Corp 0.8 $11M 338k 31.35
National-Oilwell Var 0.7 $10M 146k 70.75
Radian Group Inc note 3.000%11/1 0.7 $9.6M 8.0M 1.20
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $9.2M 440k 20.95
Focus Media Holding 0.6 $9.1M 339k 26.81
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $9.0M 183k 49.34
General Electric Company 0.6 $8.6M 373k 23.12
Mosaic (MOS) 0.6 $8.5M 143k 59.61
Suncor Energy (SU) 0.6 $8.2M 275k 30.00
Fifth Third Ban (FITB) 0.5 $7.5M 458k 16.31
TiVo 0.5 $7.6M 610k 12.39
Exxon Mobil Corporation (XOM) 0.5 $7.1M 78k 90.10
Jabil Circuit (JBL) 0.5 $6.8M 369k 18.48
PNC Financial Services (PNC) 0.5 $6.7M 101k 66.50
Pioneer Nat Res Co note 2.875% 1/1 0.5 $6.5M 3.0M 2.17
Fluor Corporation (FLR) 0.5 $6.6M 99k 66.33
Occidental Petroleum Corporation (OXY) 0.4 $6.2M 79k 78.37
Nordstrom (JWN) 0.4 $5.7M 104k 55.23
Herbalife Ltd Com Stk (HLF) 0.4 $5.6M 150k 37.45
Tesla Motors (TSLA) 0.4 $5.7M 150k 37.89
AFLAC Incorporated (AFL) 0.4 $5.5M 106k 52.02
Mgic Investment Corp note 0.4 $5.1M 5.0M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.3 $5.0M 5.0M 1.00
Allstate Corporation (ALL) 0.3 $3.8M 77k 49.07
ConocoPhillips (COP) 0.3 $3.8M 64k 60.11
Hercules Tech Growth Cap Inc cnv 0.3 $3.9M 3.5M 1.10
Baxter International (BAX) 0.3 $3.6M 50k 72.64
Broadcom Corporation 0.2 $3.5M 102k 34.69
American Express Company (AXP) 0.2 $3.3M 48k 67.48
Canadian Natural Resources (CNQ) 0.2 $3.3M 101k 32.13
ArcelorMittal 0.2 $2.9M 222k 13.03
Alcoa 0.2 $2.5M 296k 8.52
NVIDIA Corporation (NVDA) 0.2 $2.4M 189k 12.83
Amarin Corporation (AMRN) 0.2 $2.3M 308k 7.41
Pandora Media 0.2 $2.3M 160k 14.16
Cme (CME) 0.1 $2.1M 33k 61.39
Hartford Financial Services (HIG) 0.1 $1.9M 74k 25.77
Vringo 0.1 $2.0M 622k 3.17
Chevron Corporation (CVX) 0.1 $1.7M 15k 118.77
Shares Tr Pshs Ultsht Finl Add 0.1 $1.7M 65k 26.48
Best Buy (BBY) 0.1 $1.3M 59k 22.15
Prudential Financial (PRU) 0.1 $1.3M 22k 59.00
MEMC Electronic Materials 0.1 $1.1M 260k 4.40
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 20k 55.08
Office Depot 0.1 $865k 220k 3.93
BP (BP) 0.1 $652k 15k 42.34
Direxion Shs Etf Tr dly gld min br 0.1 $691k 14k 51.19
Facebook Inc cl a (META) 0.0 $512k 20k 25.60
Proshares Tr Ii 0.0 $578k 11k 55.05
ProShares Ultra Silver 0.0 $491k 13k 37.77
Travelers Companies (TRV) 0.0 $345k 4.1k 84.15