JD Capital Management

JD Capital Management as of Dec. 31, 2011

Portfolio Holdings for JD Capital Management

JD Capital Management holds 231 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 4.7 $97M 1.9M 51.43
Pharmasset 4.5 $93M 724k 128.20
General Mtrs Co *w exp 07/10/201 3.5 $74M 6.3M 11.73
Google 2.1 $44M 68k 645.89
Wells Fargo & Company (WFC) 2.0 $42M 1.5M 27.56
SPDR Gold Trust (GLD) 1.9 $39M 254k 151.99
Exxon Mobil Corporation (XOM) 1.7 $36M 425k 84.76
Technology SPDR (XLK) 1.7 $35M 1.4M 25.45
Barrick Gold Corp (GOLD) 1.6 $32M 709k 45.25
Vale (VALE) 1.5 $32M 1.5M 21.45
Consumer Staples Select Sect. SPDR (XLP) 1.5 $32M 975k 32.49
Chevron Corporation (CVX) 1.4 $30M 279k 106.40
Petroleo Brasileiro SA (PBR) 1.4 $29M 1.2M 24.85
Clorox Company (CLX) 1.4 $29M 434k 66.56
Teck Resources Ltd cl b (TECK) 1.4 $29M 809k 35.19
Consumer Discretionary SPDR (XLY) 1.3 $28M 714k 39.02
Yahoo! 1.3 $27M 1.7M 16.13
SanDisk Corporation 1.3 $27M 538k 49.21
Health Care SPDR (XLV) 1.1 $23M 675k 34.69
ConocoPhillips (COP) 1.1 $22M 299k 72.87
Apple (AAPL) 1.0 $22M 53k 405.01
Industrial SPDR (XLI) 1.0 $21M 631k 33.75
Pioneer Nat Res Co note 2.875% 1/1 1.0 $21M 14M 1.53
Goldcorp 1.0 $21M 476k 44.25
SYSCO Corporation (SYY) 1.0 $21M 703k 29.33
Energy Select Sector SPDR (XLE) 1.0 $21M 296k 69.13
Textron (TXT) 1.0 $20M 1.1M 18.49
Illinois Tool Works (ITW) 0.9 $19M 402k 46.71
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $19M 300k 61.62
Newmont Mining Corporation (NEM) 0.8 $18M 291k 60.01
Home Depot (HD) 0.8 $17M 402k 42.04
Macy's (M) 0.8 $17M 515k 32.18
KLA-Tencor Corporation (KLAC) 0.8 $16M 334k 48.25
Visa (V) 0.8 $16M 157k 101.53
Johnson & Johnson (JNJ) 0.8 $16M 240k 65.58
AFLAC Incorporated (AFL) 0.7 $15M 340k 43.26
Schlumberger (SLB) 0.7 $15M 215k 68.32
Motorola Mobility Holdings 0.7 $15M 373k 38.80
Emerson Electric (EMR) 0.7 $14M 309k 46.59
Paychex (PAYX) 0.7 $14M 455k 30.11
Randgold Resources 0.7 $14M 134k 102.09
Anadarko Petroleum Corporation 0.7 $13M 176k 76.35
Honeywell International (HON) 0.7 $14M 249k 54.35
Boeing Company (BA) 0.6 $13M 179k 73.35
AK Steel Holding Corporation 0.6 $13M 1.6M 8.26
Ford Mtr Co Del *w exp 01/01/201 0.6 $13M 5.2M 2.40
Philip Morris International (PM) 0.6 $12M 157k 78.48
MasterCard Incorporated (MA) 0.6 $12M 32k 372.81
Procter & Gamble Company (PG) 0.6 $11M 170k 66.71
iShares MSCI Brazil Index (EWZ) 0.6 $12M 200k 57.39
Bristol Myers Squibb (BMY) 0.5 $11M 311k 35.24
International Business Machines (IBM) 0.5 $11M 60k 183.89
Whirlpool Corporation (WHR) 0.5 $11M 229k 47.46
AngloGold Ashanti 0.5 $11M 252k 42.45
Berkshire Hathaway (BRK.B) 0.5 $11M 140k 76.28
Simon Property (SPG) 0.5 $11M 82k 128.94
SuccessFactors 0.5 $11M 264k 39.87
Vale Cap Ii gtd cv 6.75%12 0.5 $11M 177k 59.82
Foster Wheeler Ltd Com Stk 0.5 $10M 540k 19.14
Microchip Technology (MCHP) 0.5 $10M 276k 36.63
Sigma-Aldrich Corporation 0.5 $10M 164k 62.47
Starbucks Corporation (SBUX) 0.5 $10M 223k 46.01
Banco Itau Holding Financeira (ITUB) 0.5 $10M 550k 18.56
Utilities SPDR (XLU) 0.5 $10M 278k 35.98
Coca-Cola Company (KO) 0.5 $9.7M 138k 69.97
J.C. Penney Company 0.5 $9.8M 280k 35.15
Temple-Inland 0.5 $9.7M 307k 31.71
Dell 0.5 $9.6M 659k 14.63
Paccar (PCAR) 0.5 $9.5M 253k 37.47
Saks Incorporated 0.5 $9.4M 969k 9.75
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 272k 33.25
Cummins (CMI) 0.4 $9.1M 103k 88.01
Kohl's Corporation (KSS) 0.4 $9.2M 187k 49.35
Kraft Foods 0.4 $9.1M 243k 37.36
NetApp (NTAP) 0.4 $9.2M 254k 36.27
Parker-Hannifin Corporation (PH) 0.4 $9.2M 121k 76.36
EMC Corporation 0.4 $9.0M 417k 21.54
Questcor Pharmaceuticals 0.4 $8.9M 215k 41.59
Financial Select Sector SPDR (XLF) 0.4 $8.7M 672k 13.00
Occidental Petroleum Corporation (OXY) 0.4 $8.5M 91k 93.72
Broadcom Corporation 0.4 $8.0M 274k 29.36
Lam Research Corporation (LRCX) 0.4 $8.1M 219k 37.02
Agnico (AEM) 0.4 $8.2M 225k 36.32
NYSE Euronext 0.4 $7.8M 300k 26.10
Intuit (INTU) 0.4 $7.9M 151k 52.59
Tiffany & Co. 0.4 $7.7M 116k 66.27
Potash Corp. Of Saskatchewan I 0.4 $7.7M 188k 41.28
Eldorado Gold Corp 0.4 $7.4M 542k 13.71
Silver Wheaton Corp 0.4 $7.5M 260k 28.96
Johnson Controls 0.3 $7.4M 235k 31.26
Banco Bradesco SA (BBD) 0.3 $7.3M 440k 16.68
Materials SPDR (XLB) 0.3 $7.2M 215k 33.50
Stanley Black & Decker (SWK) 0.3 $7.0M 103k 67.60
McDonald's Corporation (MCD) 0.3 $6.8M 68k 100.32
Gold Fields (GFI) 0.3 $6.7M 440k 15.25
Iamgold Corp (IAG) 0.3 $6.7M 424k 15.85
Joy Global 0.3 $6.5M 87k 74.96
Wal-Mart Stores (WMT) 0.3 $6.4M 107k 59.76
Discover Financial Services (DFS) 0.3 $6.1M 256k 24.00
Eaton Corporation 0.3 $6.2M 142k 43.53
Kinross Gold Corp (KGC) 0.3 $6.2M 544k 11.40
Cameron International Corporation 0.3 $6.2M 126k 49.19
American International (AIG) 0.3 $6.2M 266k 23.20
Jabil Circuit (JBL) 0.3 $6.1M 309k 19.66
Yamana Gold 0.3 $6.1M 413k 14.69
Expedia (EXPE) 0.3 $6.0M 208k 29.02
Goldman Sachs (GS) 0.3 $5.8M 64k 90.41
Gilead Sciences (GILD) 0.3 $5.9M 144k 40.93
salesforce (CRM) 0.3 $5.7M 57k 101.47
Radian Group Inc note 3.000%11/1 0.3 $5.9M 13M 0.45
Eastman Chemical Company (EMN) 0.3 $5.7M 145k 39.06
Rowan Companies 0.3 $5.7M 187k 30.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.6M 46k 121.26
Rio Tinto (RIO) 0.3 $5.4M 110k 48.92
Ashland 0.3 $5.3M 93k 57.16
Citigroup (C) 0.3 $5.5M 209k 26.31
Nordstrom (JWN) 0.2 $5.1M 104k 49.71
Novartis (NVS) 0.2 $5.1M 89k 57.17
Baxter International (BAX) 0.2 $5.0M 101k 49.49
Comerica Incorporated (CMA) 0.2 $4.8M 185k 25.80
Pfizer (PFE) 0.2 $4.6M 211k 21.64
Bed Bath & Beyond 0.2 $4.5M 78k 57.96
Goodrich Corporation 0.2 $4.5M 36k 123.70
Proshares Tr Ii shrt silv 0.2 $4.7M 293k 15.87
Ford Motor Company (F) 0.2 $4.4M 412k 10.76
Chipotle Mexican Grill (CMG) 0.2 $4.3M 13k 337.83
Microsoft Corporation (MSFT) 0.2 $4.2M 162k 25.96
Bank of America Corporation (BAC) 0.2 $4.1M 744k 5.56
Cisco Systems (CSCO) 0.2 $4.1M 228k 18.08
Harley-Davidson (HOG) 0.2 $4.1M 105k 38.87
Seaspan Corp 0.2 $4.1M 299k 13.68
Public Storage (PSA) 0.2 $3.9M 29k 134.43
CIGNA Corporation 0.2 $3.9M 93k 42.00
Harmony Gold Mining (HMY) 0.2 $3.9M 333k 11.64
U.S. Bancorp (USB) 0.2 $3.7M 135k 27.00
American Express Company (AXP) 0.2 $3.7M 79k 47.17
At&t (T) 0.2 $3.8M 125k 30.24
Intel Corporation (INTC) 0.2 $3.8M 157k 24.25
Akamai Technologies (AKAM) 0.2 $3.8M 117k 32.28
Verizon Communications (VZ) 0.2 $3.7M 93k 40.12
Amgen (AMGN) 0.2 $3.7M 58k 64.20
Merck & Co (MRK) 0.2 $3.6M 96k 37.70
Whole Foods Market 0.2 $3.5M 50k 69.50
MetLife (MET) 0.2 $3.4M 111k 31.18
New Gold Inc Cda (NGD) 0.2 $3.5M 351k 10.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.3M 188k 17.70
Devon Energy Corporation (DVN) 0.2 $3.3M 53k 62.01
Halliburton Company (HAL) 0.1 $3.1M 91k 34.50
Qualcomm (QCOM) 0.1 $3.1M 56k 54.70
Precision Castparts 0.1 $3.0M 18k 164.81
Royal Gold (RGLD) 0.1 $3.0M 45k 67.44
United States Steel Corporation (X) 0.1 $3.2M 120k 26.46
Moly 0.1 $3.1M 127k 23.98
Abbott Laboratories (ABT) 0.1 $3.0M 53k 56.22
Walt Disney Company (DIS) 0.1 $2.8M 75k 37.51
United Parcel Service (UPS) 0.1 $2.8M 39k 73.19
Interpublic Group of Companies (IPG) 0.1 $2.8M 293k 9.72
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $3.0M 5.0M 0.60
Apache Corporation 0.1 $2.8M 31k 90.57
Colgate-Palmolive Company (CL) 0.1 $2.6M 28k 92.39
United Technologies Corporation 0.1 $2.7M 36k 73.09
Abercrombie & Fitch (ANF) 0.1 $2.8M 57k 48.82
iShares MSCI Japan Index 0.1 $2.7M 299k 9.11
Rockwood Holdings 0.1 $2.8M 71k 39.37
ProShares UltraShort S&P500 0.1 $2.7M 140k 19.29
General Electric Company 0.1 $2.6M 144k 17.91
National-Oilwell Var 0.1 $2.5M 36k 68.05
Altria (MO) 0.1 $2.4M 81k 29.65
EOG Resources (EOG) 0.1 $2.5M 25k 98.49
UnitedHealth (UNH) 0.1 $2.2M 43k 50.67
Williams Companies (WMB) 0.1 $2.2M 67k 33.04
Oracle Corporation (ORCL) 0.1 $2.3M 90k 25.66
Amazon (AMZN) 0.1 $2.3M 13k 173.11
Terex Corporation (TEX) 0.1 $2.2M 167k 13.51
Flowserve Corporation (FLS) 0.1 $2.3M 23k 99.30
Pan American Silver Corp Can (PAAS) 0.1 $2.3M 107k 21.81
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $2.2M 60k 37.35
Compania de Minas Buenaventura SA (BVN) 0.1 $2.1M 54k 38.36
Caterpillar (CAT) 0.1 $2.1M 23k 90.61
Eli Lilly & Co. (LLY) 0.1 $2.1M 50k 41.56
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 17k 125.51
Travelers Companies (TRV) 0.1 $2.0M 34k 59.19
CVS Caremark Corporation (CVS) 0.1 $2.1M 52k 40.78
Pepsi (PEP) 0.1 $2.1M 32k 66.36
Silver Standard Res 0.1 $2.0M 148k 13.82
ProShares Ultra Silver 0.1 $2.1M 50k 41.66
Comcast Corporation (CMCSA) 0.1 $1.8M 75k 23.71
PNC Financial Services (PNC) 0.1 $1.6M 27k 57.72
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 105.96
Cme (CME) 0.1 $1.5M 6.0k 243.61
State Street Corporation (STT) 0.1 $1.5M 36k 40.30
Ace Limited Cmn 0.1 $1.4M 20k 70.03
SLM Corporation (SLM) 0.1 $1.4M 107k 13.39
3M Company (MMM) 0.1 $1.5M 19k 81.72
Prudential Financial (PRU) 0.1 $1.4M 27k 50.06
Pioneer Natural Resources (PXD) 0.1 $1.4M 16k 89.49
First Majestic Silver Corp (AG) 0.1 $1.5M 90k 16.83
Packaging Corporation of America (PKG) 0.1 $1.3M 50k 25.24
Eastman Kodak Company 0.1 $1.2M 1.9M 0.65
Franklin Resources (BEN) 0.1 $1.2M 12k 96.09
E.I. du Pont de Nemours & Company 0.1 $1.3M 28k 45.77
Hewlett-Packard Company 0.1 $1.2M 45k 25.77
Aon Corporation 0.1 $1.0M 22k 46.82
Monsanto Company 0.1 $1.0M 14k 70.07
T. Rowe Price (TROW) 0.1 $981k 17k 56.96
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.1M 44k 24.14
Gerdau SA (GGB) 0.0 $780k 100k 7.81
Charles Schwab Corporation (SCHW) 0.0 $836k 74k 11.26
Bank of New York Mellon Corporation (BK) 0.0 $893k 45k 19.90
Morgan Stanley (MS) 0.0 $877k 58k 15.14
Allstate Corporation (ALL) 0.0 $879k 32k 27.39
BB&T Corporation 0.0 $900k 36k 25.15
Capital One Financial (COF) 0.0 $788k 19k 42.25
Cliffs Natural Resources 0.0 $879k 14k 62.34
Chubb Corporation 0.0 $554k 8.0k 69.25
Southwestern Energy Company (SWN) 0.0 $521k 16k 31.96
Noble Corporation Com Stk 0.0 $535k 18k 30.23
Seabridge Gold (SA) 0.0 $615k 38k 16.11
Lincoln National Corporation (LNC) 0.0 $342k 18k 19.43
Suno 0.0 $498k 15k 34.11
Equity Residential (EQR) 0.0 $428k 7.5k 57.07
Marsh & McLennan Companies (MMC) 0.0 $468k 15k 31.62
News Corporation 0.0 $407k 23k 17.85
ArcelorMittal 0.0 $508k 28k 18.21
Dresser-Rand 0.0 $424k 8.5k 49.88
Aurico Gold 0.0 $461k 58k 8.01
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $361k 5.6k 64.93
Loews Corporation (L) 0.0 $207k 5.5k 37.64
Spectra Energy 0.0 $308k 10k 30.80
Research In Motion 0.0 $290k 20k 14.50
Key (KEY) 0.0 $96k 13k 7.68