JD Capital Management

Jd Capital Management as of June 30, 2014

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 10.2 $92M 508k 181.27
Market Vectors Etf Tr Gold Miner Etf Put Option 8.3 $74M 2.8M 26.45
Microchip Technology SDCV 2.125%12/1 (Principal) 4.8 $43M 23M 1.91
Coca-Cola Company Call Option (KO) 3.4 $31M 733k 42.35
Yahoo! 3.4 $31M 875k 35.13
Wal-Mart Stores (WMT) 3.0 $27M 365k 75.08
Bristol Myers Squibb Put Option (BMY) 2.8 $26M 525k 48.51
Directv Call Option 2.5 $23M 265k 85.01
Netflix Call Option (NFLX) 2.0 $18M 40k 440.60
Tesla Mtrs Note 1.500% 6/0 (Principal) 1.7 $15M 7.5M 2.02
ConocoPhillips Put Option (COP) 1.3 $12M 137k 85.73
Chevron Corporation Call Option (CVX) 1.2 $11M 84k 130.54
Occidental Petroleum Corporation Put Option (OXY) 1.1 $10M 101k 102.64
Union Pacific Corporation Call Option (UNP) 1.1 $10M 103k 99.76
Philip Morris International Call Option (PM) 1.1 $9.7M 115k 84.31
Wells Fargo & Company Call Option (WFC) 1.1 $9.6M 184k 52.56
Chipotle Mexican Grill Put Option (CMG) 1.1 $9.6M 16k 592.50
Us Bancorp Del Com New Put Option (USB) 1.0 $9.4M 218k 43.32
Questcor Pharmaceuticals Put Option 1.0 $9.2M 100k 92.49
Broadcom Corp Cl A Put Option 1.0 $9.2M 248k 37.12
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 1.0 $9.0M 6.0M 1.49
Schlumberger Call Option (SLB) 1.0 $8.8M 75k 117.96
Hess Call Option (HES) 1.0 $8.6M 87k 98.90
EOG Resources Put Option (EOG) 0.9 $8.4M 72k 116.87
CSX Corporation Call Option (CSX) 0.9 $8.3M 271k 30.81
Devon Energy Corporation Call Option (DVN) 0.9 $8.3M 105k 79.40
Halliburton Company Put Option (HAL) 0.9 $8.3M 117k 71.01
Morgan Stanley Com New Call Option (MS) 0.9 $8.3M 256k 32.33
Dow Chemical Company Call Option 0.9 $8.2M 160k 51.45
Corning Incorporated Put Option (GLW) 0.9 $8.1M 370k 21.95
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.9 $7.9M 350k 22.49
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.9 $7.8M 455k 17.24
Marathon Oil Corporation Call Option (MRO) 0.9 $7.8M 195k 39.92
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.9 $7.8M 213k 36.50
Comcast Corp Cl A Put Option (CMCSA) 0.9 $7.7M 144k 53.68
Radian Group Note 3.000%11/1 (Principal) 0.9 $7.7M 5.3M 1.45
General Electric Company Put Option 0.9 $7.7M 292k 26.28
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.8 $7.6M 5.5M 1.38
JPMorgan Chase & Co. Put Option (JPM) 0.8 $7.6M 131k 57.61
Capital One Financial Put Option (COF) 0.8 $7.5M 91k 82.61
Apache Corporation Put Option 0.8 $7.4M 74k 100.63
AFLAC Incorporated Call Option (AFL) 0.8 $7.3M 118k 62.24
Prudential Financial Call Option (PRU) 0.8 $7.2M 81k 88.78
Travelers Companies Put Option (TRV) 0.8 $7.2M 76k 94.08
Adobe Systems Incorporated Put Option (ADBE) 0.8 $7.2M 99k 72.37
EMC Corporation Put Option 0.8 $7.0M 267k 26.34
Qualcomm Call Option (QCOM) 0.8 $7.0M 89k 79.20
Monsanto Company Put Option 0.8 $6.9M 55k 124.73
Time Warner Com New Call Option 0.8 $6.8M 96k 70.25
Citigroup Com New Call Option (C) 0.7 $6.6M 141k 47.10
Wynn Resorts Put Option (WYNN) 0.7 $6.6M 32k 207.57
UnitedHealth Call Option (UNH) 0.7 $6.6M 80k 81.76
Goldman Sachs Put Option (GS) 0.7 $6.6M 39k 167.46
Honeywell International Call Option (HON) 0.7 $6.6M 71k 92.95
National-Oilwell Var Put Option 0.7 $6.5M 79k 82.34
Norfolk Southern Put Option (NSC) 0.7 $6.4M 62k 103.03
Viacom CL B Put Option 0.7 $6.4M 74k 86.72
Cme Put Option (CME) 0.7 $6.4M 90k 70.95
Deere & Company Put Option (DE) 0.7 $6.2M 69k 90.55
Cbs Corp CL B Call Option 0.7 $6.2M 100k 62.14
MetLife Put Option (MET) 0.7 $6.2M 111k 55.56
Bhp Billiton Sponsored Adr Call Option (BHP) 0.7 $6.2M 90k 68.44
Johnson Controls Put Option 0.7 $6.1M 123k 49.93
State Street Corporation Put Option (STT) 0.7 $6.1M 91k 67.26
American Express Company Call Option (AXP) 0.7 $6.1M 64k 94.86
PNC Financial Services Call Option (PNC) 0.7 $6.0M 67k 89.05
Simon Property Put Option (SPG) 0.7 $6.0M 36k 166.30
Southern Copper Corporation Put Option (SCCO) 0.7 $5.9M 194k 30.37
Metropcs Communications (TMUS) 0.7 $5.9M 175k 33.62
Emerson Electric Put Option (EMR) 0.6 $5.6M 85k 66.37
Allstate Corporation Call Option (ALL) 0.6 $5.4M 92k 58.72
General Motors Company Call Option (GM) 0.6 $5.4M 148k 36.30
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.5 $4.9M 105k 46.24
Barclays Bk Ipath S&p500 Vix 0.5 $4.8M 169k 28.59
Gilead Sciences Call Option (GILD) 0.5 $4.5M 54k 82.90
Mosaic Call Option (MOS) 0.5 $4.2M 85k 49.45
Direxion Shs Etf Tr Gld Mnrs Bear 3x Call Option 0.4 $3.8M 230k 16.64
Coach Call Option 0.4 $3.6M 105k 34.19
Iron Mountain Incorporated Put Option 0.4 $3.5M 99k 35.45
Lamar Advertising Cl A 0.4 $3.5M 66k 52.99
Cisco Systems Put Option (CSCO) 0.3 $3.1M 125k 24.86
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.3 $2.9M 3.0M 0.97
Silver Wheaton Corp Put Option 0.3 $2.6M 100k 26.27
SanDisk Corporation Put Option 0.3 $2.6M 25k 104.44
Fusion-io Call Option 0.3 $2.3M 200k 11.30
Vringo Call Option 0.2 $2.1M 625k 3.42
Comerica *w Exp 11/14/201 0.2 $1.9M 88k 21.06
Proshares Tr Ii Ult Vix Shrt Trm Call Option 0.2 $1.6M 61k 26.61
International Game Technology 0.1 $1.3M 82k 15.90
MGM Resorts International. Call Option (MGM) 0.0 $206k 7.8k 26.41