JD Capital Management

Jd Capital Management as of June 30, 2013

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Co *w exp 07/10/201 12.5 $165M 6.9M 24.00
Spdr S&p 500 Etf (SPY) 7.3 $96M 600k 160.42
iShares MSCI Emerging Markets Indx (EEM) 4.9 $65M 1.7M 38.50
Wynn Resorts (WYNN) 3.6 $47M 371k 127.78
MasterCard Incorporated (MA) 3.4 $45M 78k 574.50
Alliance Data Systems Corp note 1.750% 8/0 2.6 $35M 15M 2.28
ProShares Ultra S&P500 (SSO) 2.3 $30M 393k 76.73
Wells Fargo & Company (WFC) 2.3 $30M 723k 41.27
Ford Motor Company (F) 2.2 $30M 1.9M 15.47
MGM Resorts International. (MGM) 2.2 $30M 2.0M 14.78
Capital One Financial (COF) 2.1 $28M 444k 62.81
Priceline Com Inc note 1.250% 3/1 2.1 $27M 10M 2.73
Citigroup (C) 2.0 $26M 540k 47.97
MetLife (MET) 1.9 $25M 551k 45.76
State Street Corporation (STT) 1.9 $25M 378k 65.21
SPDR Gold Trust (GLD) 1.7 $23M 192k 119.13
Dell 1.7 $22M 1.7M 13.32
JPMorgan Chase & Co. (JPM) 1.7 $22M 421k 52.79
Deere & Company (DE) 1.5 $20M 240k 81.32
Potash Corp. Of Saskatchewan I 1.4 $19M 501k 38.13
Cme (CME) 1.4 $19M 251k 75.95
Mosaic (MOS) 1.4 $19M 348k 53.81
National-Oilwell Var 1.4 $19M 271k 68.90
Simon Property (SPG) 1.4 $19M 117k 157.91
Chevron Corporation (CVX) 1.3 $18M 149k 118.34
General Electric Company 1.3 $17M 734k 23.19
PNC Financial Services (PNC) 1.2 $16M 224k 72.92
Fifth Third Ban (FITB) 1.2 $16M 880k 18.05
American Express Company (AXP) 1.1 $15M 199k 74.76
Exxon Mobil Corporation (XOM) 1.1 $15M 164k 90.35
ConocoPhillips (COP) 1.1 $15M 243k 60.50
Lamar Advertising Company 1.1 $14M 319k 43.39
Allstate Corporation (ALL) 1.1 $14M 289k 48.13
U.S. Bancorp (USB) 1.0 $14M 375k 36.15
Suncor Energy (SU) 1.0 $13M 431k 29.49
Prudential Financial (PRU) 0.9 $12M 164k 73.03
Rockwood Holdings 0.9 $12M 183k 64.03
AFLAC Incorporated (AFL) 0.9 $12M 198k 58.12
Cummins (CMI) 0.9 $11M 105k 108.47
Las Vegas Sands (LVS) 0.8 $11M 204k 52.93
Schlumberger (SLB) 0.8 $11M 150k 71.66
Radian Group Inc note 3.000%11/1 0.8 $10M 8.0M 1.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $10M 183k 54.58
Macy's (M) 0.7 $9.3M 193k 48.00
SPDR S&P Homebuilders (XHB) 0.7 $8.8M 300k 29.42
Tyco International Ltd S hs 0.7 $8.5M 310k 27.61
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $8.2M 440k 18.74
Tesla Motors (TSLA) 0.6 $7.8M 73k 107.36
Cablevision Systems Corporation 0.6 $7.6M 450k 16.82
Hartford Financial Services (HIG) 0.6 $7.4M 240k 30.92
Fluor Corporation (FLR) 0.5 $7.0M 118k 59.33
Marvell Technology Group 0.5 $7.0M 600k 11.71
Hercules Tech Growth Cap Inc cnv 0.5 $6.4M 5.5M 1.17
SPDR S&P Metals and Mining (XME) 0.5 $6.2M 186k 33.16
TiVo 0.5 $6.0M 540k 11.05
Mgic Investment Corp note 0.4 $5.7M 5.0M 1.13
Mbia (MBI) 0.4 $5.6M 420k 13.31
Smithfield Foods 0.4 $5.5M 168k 32.75
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.4M 195k 27.61
Constellation Brands (STZ) 0.4 $5.4M 104k 52.12
Saks Incorporated 0.4 $5.5M 400k 13.64
Baker Hughes Incorporated 0.4 $5.3M 116k 46.13
Silver Wheaton Corp 0.4 $4.7M 240k 19.67
Cameron International Corporation 0.3 $4.6M 75k 61.14
Market Vectors Gold Miners ETF 0.3 $4.2M 170k 24.49
Financial Bear 3x 0.3 $4.0M 120k 33.60
Life Technologies 0.3 $3.7M 50k 74.00
Sunpower Corp dbcv 4.750% 4/1 0.2 $3.0M 2.8M 1.07
Starbucks Corporation (SBUX) 0.2 $3.0M 46k 65.52
Caterpillar (CAT) 0.2 $2.9M 35k 82.49
Talisman Energy Inc Com Stk 0.2 $2.9M 252k 11.43
Iron Mountain Incorporated 0.2 $2.7M 100k 26.61
Steel Dynamics (STLD) 0.2 $2.7M 180k 14.91
Coach 0.2 $2.2M 39k 57.10
Direxion Gold Miners Bull 3x 0.1 $2.0M 345k 5.86
Sotheby's 0.1 $1.7M 45k 37.91
Maxim Integrated Products 0.1 $1.7M 60k 27.78
Amazon (AMZN) 0.1 $1.7M 6.0k 277.67
Direxion Shs Etf Tr dly gld min br 0.1 $1.5M 12k 122.17
Visa (V) 0.1 $1.3M 7.3k 182.73
Vringo 0.1 $1.1M 361k 3.17
Emerging Markets Bear 3x 0.1 $1.1M 18k 60.00
Clearwire Corporation 0.1 $889k 178k 4.99
NVIDIA Corporation (NVDA) 0.1 $632k 45k 14.04
Facebook Inc cl a (META) 0.0 $498k 20k 24.90
Linn 0.0 $328k 8.8k 37.27
Sprint Nextel Corporation 0.0 $21k 2.1M 0.01