JD Capital Management as of June 30, 2012
Portfolio Holdings for JD Capital Management
JD Capital Management holds 167 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $130M | 958k | 136.10 | |
| General Mtrs Co *w exp 07/10/201 | 4.7 | $54M | 4.9M | 11.02 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $46M | 532k | 85.57 | |
| International Business Machines (IBM) | 3.1 | $36M | 184k | 195.57 | |
| Wells Fargo & Company (WFC) | 2.8 | $32M | 951k | 33.44 | |
| MasterCard Incorporated (MA) | 2.2 | $25M | 58k | 430.11 | |
| Merck & Co (MRK) | 2.2 | $25M | 589k | 41.75 | |
| Chevron Corporation (CVX) | 2.0 | $23M | 215k | 105.50 | |
| Market Vectors Gold Miners ETF | 1.7 | $20M | 443k | 44.77 | |
| Halliburton Company (HAL) | 1.7 | $20M | 688k | 28.39 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.6 | $19M | 300k | 61.89 | |
| Rio Tinto (RIO) | 1.6 | $18M | 383k | 47.81 | |
| Illinois Tool Works (ITW) | 1.6 | $18M | 337k | 52.88 | |
| Citigroup (C) | 1.5 | $17M | 625k | 27.41 | |
| Eli Lilly & Co. (LLY) | 1.5 | $17M | 395k | 42.91 | |
| Allstate Corporation (ALL) | 1.5 | $17M | 477k | 35.09 | |
| Cardinal Health (CAH) | 1.4 | $16M | 391k | 42.00 | |
| Boeing Company (BA) | 1.4 | $17M | 221k | 74.31 | |
| Apple (AAPL) | 1.4 | $16M | 28k | 584.00 | |
| 1.4 | $16M | 28k | 580.07 | ||
| Health Care SPDR (XLV) | 1.3 | $15M | 400k | 38.00 | |
| Tiffany & Co. | 1.2 | $14M | 269k | 52.95 | |
| Anadarko Petroleum Corporation | 1.2 | $14M | 216k | 66.20 | |
| Sears Holdings Corporation | 1.0 | $12M | 197k | 59.70 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $11M | 149k | 76.89 | |
| ConocoPhillips (COP) | 1.0 | $11M | 203k | 55.88 | |
| salesforce (CRM) | 1.0 | $11M | 80k | 138.30 | |
| Baxter International (BAX) | 1.0 | $11M | 207k | 53.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $11M | 258k | 42.59 | |
| Nordstrom (JWN) | 1.0 | $11M | 221k | 49.71 | |
| Las Vegas Sands (LVS) | 0.9 | $10M | 234k | 43.49 | |
| Visa (V) | 0.9 | $9.8M | 79k | 123.64 | |
| Coach | 0.8 | $9.6M | 164k | 58.48 | |
| Honeywell International (HON) | 0.8 | $9.5M | 171k | 55.84 | |
| Ford Motor Company (F) | 0.8 | $9.6M | 1.0M | 9.59 | |
| ProShares UltraShort S&P500 | 0.8 | $9.5M | 610k | 15.59 | |
| Caterpillar (CAT) | 0.8 | $9.1M | 107k | 84.91 | |
| Flowserve Corporation (FLS) | 0.8 | $9.1M | 79k | 114.74 | |
| Clorox Company (CLX) | 0.8 | $8.8M | 121k | 72.46 | |
| Gold Fields (GFI) | 0.7 | $8.5M | 663k | 12.81 | |
| Yamana Gold | 0.7 | $8.3M | 537k | 15.39 | |
| Zimmer Holdings (ZBH) | 0.7 | $8.1M | 126k | 64.36 | |
| Eastman Chemical Company (EMN) | 0.7 | $8.0M | 159k | 50.37 | |
| Cameron International Corporation | 0.7 | $7.7M | 180k | 42.71 | |
| Radian Group Inc note 3.000%11/1 | 0.7 | $7.7M | 13M | 0.59 | |
| Direxion Shs Etf Large Cap Bea | 0.7 | $7.6M | 361k | 21.19 | |
| Schlumberger (SLB) | 0.7 | $7.4M | 115k | 64.91 | |
| Hasbro (HAS) | 0.6 | $7.2M | 211k | 33.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 200k | 35.73 | |
| Pfizer (PFE) | 0.6 | $7.2M | 311k | 23.00 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $7.2M | 164k | 43.68 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.6 | $7.1M | 6.4M | 1.12 | |
| Stanley Black & Decker (SWK) | 0.6 | $7.0M | 109k | 64.34 | |
| Baker Hughes Incorporated | 0.6 | $6.9M | 168k | 41.11 | |
| Netflix (NFLX) | 0.6 | $6.8M | 100k | 68.49 | |
| Harley-Davidson (HOG) | 0.6 | $6.7M | 147k | 45.73 | |
| Joy Global | 0.6 | $6.4M | 113k | 56.75 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $6.2M | 211k | 29.53 | |
| Barclays Bk Plc ipth s^p vix | 0.6 | $6.3M | 414k | 15.21 | |
| Cummins (CMI) | 0.5 | $6.0M | 62k | 96.96 | |
| Sigma-Aldrich Corporation | 0.5 | $6.0M | 81k | 73.92 | |
| Dresser-Rand | 0.5 | $5.8M | 131k | 44.54 | |
| Direxion Shs Etf Tr dly gld min br | 0.5 | $5.8M | 124k | 46.79 | |
| Eaton Corporation | 0.5 | $5.7M | 144k | 39.58 | |
| Questcor Pharmaceuticals | 0.5 | $5.6M | 105k | 53.25 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.5 | $5.5M | 3.7M | 1.48 | |
| Dell | 0.5 | $5.3M | 424k | 12.51 | |
| F5 Networks (FFIV) | 0.4 | $4.7M | 48k | 99.57 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.4 | $4.5M | 5.0M | 0.90 | |
| Apache Corporation | 0.4 | $4.5M | 51k | 87.87 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.3M | 11k | 379.81 | |
| PPL Corporation (PPL) | 0.4 | $4.3M | 153k | 27.81 | |
| Intuit (INTU) | 0.4 | $4.2M | 70k | 59.35 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $4.1M | 131k | 30.94 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.0M | 26k | 155.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.9M | 161k | 24.15 | |
| Under Armour (UAA) | 0.3 | $3.9M | 83k | 47.23 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.9M | 123k | 31.51 | |
| Nucor Corporation (NUE) | 0.3 | $3.8M | 99k | 37.90 | |
| Hercules Tech Growth Cap Inc cnv | 0.3 | $3.7M | 3.5M | 1.05 | |
| Shares Tr Pshs Ultsht Finl Add | 0.3 | $3.6M | 83k | 43.25 | |
| Rockwood Holdings | 0.3 | $3.4M | 77k | 44.35 | |
| Elan Corporation | 0.3 | $3.3M | 223k | 14.59 | |
| Kohl's Corporation (KSS) | 0.3 | $3.2M | 70k | 45.41 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 66k | 46.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 36k | 85.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.0M | 124k | 24.23 | |
| NYSE Euronext | 0.3 | $3.0M | 116k | 25.58 | |
| Darden Restaurants (DRI) | 0.2 | $2.9M | 57k | 50.63 | |
| Jabil Circuit (JBL) | 0.2 | $2.7M | 135k | 20.32 | |
| Textron (TXT) | 0.2 | $2.7M | 108k | 24.87 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 78k | 33.09 | |
| Whole Foods Market | 0.2 | $2.6M | 28k | 95.28 | |
| Paccar (PCAR) | 0.2 | $2.5M | 63k | 39.19 | |
| Cliffs Natural Resources | 0.2 | $2.5M | 51k | 49.30 | |
| Ashland | 0.2 | $2.5M | 36k | 69.28 | |
| National-Oilwell Var | 0.2 | $2.3M | 36k | 64.44 | |
| Fifth Third Ban (FITB) | 0.2 | $2.2M | 166k | 13.39 | |
| Avon Products | 0.2 | $2.1M | 131k | 16.23 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.1M | 75k | 28.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 35k | 57.97 | |
| Paychex (PAYX) | 0.2 | $2.1M | 66k | 31.42 | |
| Lincare Holdings | 0.2 | $2.0M | 60k | 34.02 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.2 | $2.0M | 90k | 22.65 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 120k | 14.59 | |
| Precision Castparts | 0.1 | $1.7M | 10k | 164.55 | |
| Vale (VALE) | 0.1 | $1.6M | 79k | 19.85 | |
| Johnson Controls | 0.1 | $1.5M | 56k | 27.72 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 50k | 31.74 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 18k | 90.10 | |
| Mosaic (MOS) | 0.1 | $1.6M | 30k | 54.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 141k | 10.84 | |
| Proshares Tr Ii | 0.1 | $1.5M | 22k | 67.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 54k | 25.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.4M | 98k | 13.92 | |
| Direxion Shs Etf Tr dly gld min bl | 0.1 | $1.3M | 124k | 10.90 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 43k | 29.80 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 29k | 43.46 | |
| News Corporation | 0.1 | $1.2M | 52k | 22.29 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 13k | 88.24 | |
| Denbury Resources | 0.1 | $1.2M | 79k | 15.11 | |
| Nike (NKE) | 0.1 | $1.1M | 12k | 87.75 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $987k | 18k | 54.83 | |
| Proshares Ultra Vix St Futur ult | 0.1 | $986k | 100k | 9.84 | |
| Iron Mountain Incorporated | 0.1 | $956k | 29k | 32.97 | |
| GameStop (GME) | 0.1 | $918k | 50k | 18.36 | |
| SLM Corporation (SLM) | 0.1 | $786k | 50k | 15.71 | |
| CONSOL Energy | 0.1 | $821k | 27k | 30.29 | |
| GeoResources | 0.1 | $824k | 23k | 36.62 | |
| American International (AIG) | 0.1 | $805k | 25k | 32.07 | |
| ProShares Ultra Silver | 0.1 | $763k | 20k | 38.15 | |
| Noble Energy | 0.1 | $636k | 7.5k | 84.81 | |
| Spectra Energy | 0.1 | $709k | 24k | 29.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $714k | 49k | 14.63 | |
| EQT Corporation (EQT) | 0.1 | $589k | 11k | 53.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $446k | 11k | 39.44 | |
| Chesapeake Energy Corporation | 0.0 | $400k | 22k | 18.60 | |
| Kinder Morgan (KMI) | 0.0 | $433k | 13k | 32.20 | |
| Rowan Companies | 0.0 | $446k | 14k | 32.32 | |
| MDU Resources (MDU) | 0.0 | $310k | 14k | 21.64 | |
| Hess (HES) | 0.0 | $352k | 8.1k | 43.46 | |
| Williams Companies (WMB) | 0.0 | $300k | 10k | 28.85 | |
| Southwestern Energy Company | 0.0 | $348k | 11k | 31.93 | |
| Carlisle Companies (CSL) | 0.0 | $288k | 5.4k | 53.10 | |
| Tesoro Corporation | 0.0 | $292k | 12k | 24.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $322k | 11k | 30.38 | |
| Noble Corporation Com Stk | 0.0 | $298k | 9.2k | 32.39 | |
| UGI Corporation (UGI) | 0.0 | $331k | 11k | 29.47 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $368k | 21k | 17.28 | |
| QEP Resources | 0.0 | $291k | 9.7k | 30.00 | |
| Expedia (EXPE) | 0.0 | $336k | 7.0k | 48.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $300k | 14k | 21.26 | |
| Range Resources (RRC) | 0.0 | $229k | 3.7k | 61.89 | |
| Peabody Energy Corporation | 0.0 | $257k | 11k | 24.48 | |
| FMC Technologies | 0.0 | $255k | 6.5k | 39.23 | |
| Valspar Corporation | 0.0 | $222k | 4.2k | 52.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $244k | 2.5k | 96.79 | |
| Newfield Exploration | 0.0 | $255k | 8.7k | 29.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $282k | 5.6k | 50.36 | |
| Cintas Corporation (CTAS) | 0.0 | $247k | 6.4k | 38.62 | |
| Nordson Corporation (NDSN) | 0.0 | $238k | 4.6k | 51.27 | |
| Energen Corporation | 0.0 | $229k | 5.1k | 45.14 | |
| Aqua America | 0.0 | $242k | 9.7k | 24.92 | |
| Clarcor | 0.0 | $248k | 5.1k | 48.19 | |
| Nabors Industries | 0.0 | $176k | 12k | 14.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | 5.6k | 45.00 | |
| Alpha Natural Resources | 0.0 | $147k | 17k | 8.70 |
