JD Capital Management as of Dec. 31, 2012
Portfolio Holdings for JD Capital Management
JD Capital Management holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.2 | $133M | 818k | 162.02 | |
| General Mtrs Co *w exp 07/10/201 | 10.1 | $130M | 6.7M | 19.50 | |
| 6.8 | $88M | 124k | 708.82 | ||
| Ford Motor Company (F) | 5.3 | $68M | 5.3M | 12.95 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $53M | 614k | 86.56 | |
| iShares MSCI Brazil Index (EWZ) | 3.1 | $40M | 715k | 55.94 | |
| Wells Fargo & Company (WFC) | 3.0 | $39M | 1.2M | 34.20 | |
| Wynn Resorts (WYNN) | 2.9 | $37M | 331k | 112.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $29M | 841k | 34.20 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 2.0 | $26M | 15M | 1.77 | |
| MasterCard Incorporated (MA) | 1.9 | $25M | 51k | 491.28 | |
| MetLife (MET) | 1.7 | $22M | 678k | 32.94 | |
| Deere & Company (DE) | 1.7 | $22M | 253k | 86.43 | |
| Las Vegas Sands (LVS) | 1.7 | $22M | 465k | 46.16 | |
| Rio Tinto (RIO) | 1.6 | $21M | 363k | 58.10 | |
| BHP Billiton (BHP) | 1.5 | $19M | 245k | 78.42 | |
| ConocoPhillips (COP) | 1.4 | $19M | 321k | 57.99 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.4 | $18M | 10M | 1.84 | |
| BP (BP) | 1.3 | $16M | 393k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 355k | 43.97 | |
| Market Vectors Gold Miners ETF | 1.2 | $16M | 337k | 46.39 | |
| AFLAC Incorporated (AFL) | 1.1 | $14M | 270k | 53.12 | |
| Michael Kors Holdings | 1.1 | $14M | 275k | 51.03 | |
| Allstate Corporation (ALL) | 1.1 | $14M | 342k | 40.18 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.0 | $13M | 300k | 44.34 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $13M | 323k | 40.69 | |
| Merck & Co (MRK) | 1.0 | $13M | 317k | 40.94 | |
| Proshares Tr Ii | 0.9 | $12M | 238k | 50.07 | |
| Halliburton Company (HAL) | 0.9 | $12M | 332k | 34.69 | |
| Radian Group Inc note 3.000%11/1 | 0.9 | $11M | 13M | 0.87 | |
| Mosaic (MOS) | 0.8 | $10M | 176k | 56.63 | |
| Gold Fields (GFI) | 0.7 | $9.6M | 771k | 12.49 | |
| Plains Exploration & Production Company | 0.7 | $9.4M | 201k | 46.94 | |
| Schlumberger (SLB) | 0.7 | $8.9M | 128k | 69.30 | |
| Noble Corporation Baar option | 0.7 | $8.9M | 269k | 32.98 | |
| Clorox Company (CLX) | 0.7 | $8.9M | 121k | 73.22 | |
| Yamana Gold | 0.7 | $8.6M | 502k | 17.21 | |
| Chevron Corporation (CVX) | 0.7 | $8.5M | 78k | 108.13 | |
| Suncor Energy (SU) | 0.6 | $8.3M | 252k | 32.98 | |
| NYSE Euronext | 0.6 | $8.1M | 256k | 31.54 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.0M | 105k | 76.62 | |
| Sprint Nextel Corporation | 0.6 | $7.9M | 1.4M | 5.67 | |
| American International (AIG) | 0.6 | $7.6M | 215k | 35.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.4M | 52k | 142.42 | |
| Shares Tr Pshs Ultsht Finl Add | 0.6 | $7.1M | 211k | 33.54 | |
| National-Oilwell Var | 0.5 | $6.8M | 99k | 68.32 | |
| Rockwood Holdings | 0.5 | $6.8M | 137k | 49.46 | |
| Sears Holdings Corporation | 0.5 | $6.6M | 160k | 41.36 | |
| Transocean (RIG) | 0.5 | $6.1M | 136k | 44.66 | |
| Ultrapro Short S&p 500 Proshar | 0.5 | $5.8M | 153k | 37.75 | |
| Monsanto Company | 0.4 | $5.6M | 60k | 94.66 | |
| Nexen | 0.4 | $5.7M | 213k | 26.94 | |
| Hewlett-Packard Company | 0.4 | $5.1M | 357k | 14.25 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.4 | $4.8M | 5.0M | 0.95 | |
| Cameron International Corporation | 0.4 | $4.6M | 82k | 56.50 | |
| General Electric Company | 0.3 | $4.4M | 210k | 20.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.2M | 149k | 28.35 | |
| Dow Chemical Company | 0.3 | $4.2M | 130k | 32.34 | |
| Anadarko Petroleum Corporation | 0.3 | $4.1M | 56k | 74.33 | |
| Proshares Tr | 0.3 | $4.0M | 167k | 24.26 | |
| CIGNA Corporation | 0.3 | $3.7M | 69k | 53.45 | |
| Southwestern Energy Company | 0.3 | $3.7M | 112k | 33.41 | |
| Hercules Tech Growth Cap Inc cnv | 0.3 | $3.6M | 3.5M | 1.04 | |
| Legg Mason | 0.3 | $3.5M | 136k | 25.72 | |
| Nucor Corporation (NUE) | 0.3 | $3.5M | 82k | 43.16 | |
| Apache Corporation | 0.3 | $3.4M | 43k | 78.48 | |
| Direxion Shs Etf Tr dly gld min br | 0.2 | $3.1M | 99k | 31.51 | |
| Textron (TXT) | 0.2 | $2.9M | 118k | 24.79 | |
| Flowserve Corporation (FLS) | 0.2 | $2.9M | 20k | 146.74 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.0M | 83k | 36.34 | |
| Capital One Financial (COF) | 0.2 | $2.9M | 49k | 57.97 | |
| Ashland | 0.2 | $2.8M | 35k | 80.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.7M | 53k | 52.06 | |
| Fifth Third Ban (FITB) | 0.2 | $2.5M | 166k | 15.20 | |
| Cme (CME) | 0.2 | $2.4M | 48k | 50.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.5M | 74k | 34.12 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 19k | 120.80 | |
| SanDisk Corporation | 0.2 | $2.2M | 50k | 43.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 57k | 37.36 | |
| Teavana Hldgs | 0.2 | $2.0M | 131k | 15.50 | |
| SLM Corporation (SLM) | 0.1 | $2.0M | 115k | 17.13 | |
| 3M Company (MMM) | 0.1 | $1.9M | 21k | 92.91 | |
| United Technologies Corporation | 0.1 | $2.0M | 24k | 81.94 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 95k | 19.72 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 19k | 91.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 12k | 125.73 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.5M | 28k | 54.11 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 16k | 89.59 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 75.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 45k | 30.67 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 17k | 71.71 | |
| Nordstrom (JWN) | 0.1 | $1.3M | 25k | 53.49 | |
| Honeywell International (HON) | 0.1 | $1.3M | 21k | 63.46 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 31k | 37.87 | |
| Nabors Industries Ltd call | 0.1 | $1.2M | 43k | 28.36 | |
| Focus Media Holding | 0.1 | $1.0M | 40k | 25.66 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 14k | 73.67 | |
| Cummins (CMI) | 0.1 | $1.0M | 9.4k | 108.39 | |
| Emerson Electric (EMR) | 0.1 | $985k | 19k | 52.96 | |
| Target Corporation (TGT) | 0.1 | $988k | 17k | 59.13 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $1.0M | 17k | 60.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $942k | 10k | 92.30 | |
| Danaher Corporation (DHR) | 0.1 | $850k | 15k | 55.92 | |
| Precision Castparts | 0.1 | $909k | 4.8k | 189.38 | |
| Noble Energy | 0.1 | $783k | 7.7k | 101.67 | |
| Tyco International Ltd S hs | 0.1 | $828k | 26k | 32.11 | |
| Illinois Tool Works (ITW) | 0.1 | $751k | 12k | 60.82 | |
| General Dynamics Corporation (GD) | 0.1 | $783k | 11k | 69.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $800k | 49k | 16.39 | |
| Waste Management (WM) | 0.1 | $634k | 19k | 33.73 | |
| SYSCO Corporation (SYY) | 0.1 | $617k | 20k | 31.64 | |
| Raytheon Company | 0.1 | $691k | 12k | 57.57 | |
| Baidu (BIDU) | 0.1 | $602k | 6.0k | 100.33 | |
| Key (KEY) | 0.1 | $674k | 80k | 8.43 | |
| MGM Resorts International. (MGM) | 0.1 | $598k | 51k | 11.65 | |
| Vringo | 0.1 | $703k | 245k | 2.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $561k | 11k | 49.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $574k | 8.5k | 67.53 | |
| Prudential Financial (PRU) | 0.0 | $470k | 8.8k | 53.42 | |
| Kinder Morgan (KMI) | 0.0 | $475k | 13k | 35.32 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $574k | 38k | 15.11 | |
| Facebook Inc cl a (META) | 0.0 | $532k | 20k | 26.60 | |
| Eaton (ETN) | 0.0 | $471k | 8.7k | 54.14 | |
| American Express Company (AXP) | 0.0 | $345k | 6.0k | 57.50 | |
| W.W. Grainger (GWW) | 0.0 | $364k | 1.8k | 202.22 | |
| Hess (HES) | 0.0 | $429k | 8.1k | 52.96 | |
| Williams Companies (WMB) | 0.0 | $350k | 11k | 32.71 | |
| Stericycle (SRCL) | 0.0 | $373k | 4.0k | 93.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $381k | 6.4k | 59.53 | |
| Chesapeake Energy Corporation | 0.0 | $379k | 23k | 16.62 | |
| Roper Industries (ROP) | 0.0 | $401k | 3.6k | 111.39 | |
| Tesoro Corporation | 0.0 | $326k | 7.4k | 44.05 | |
| CONSOL Energy | 0.0 | $337k | 11k | 32.10 | |
| Citigroup (C) | 0.0 | $431k | 11k | 39.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $378k | 6.0k | 63.00 | |
| Rowan Companies | 0.0 | $356k | 11k | 31.23 | |
| Hartford Financial Services (HIG) | 0.0 | $236k | 11k | 22.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $244k | 3.3k | 73.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $292k | 27k | 11.02 | |
| Rockwell Collins | 0.0 | $297k | 5.1k | 58.24 | |
| Fluor Corporation (FLR) | 0.0 | $258k | 4.4k | 58.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $323k | 3.8k | 85.00 | |
| Fastenal Company (FAST) | 0.0 | $271k | 5.8k | 46.72 | |
| Rockwell Automation (ROK) | 0.0 | $294k | 3.5k | 84.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $88k | 13k | 6.66 | |
| Career Education | 0.0 | $80k | 23k | 3.53 | |
| Forest Oil Corporation | 0.0 | $81k | 12k | 6.71 | |
| Supervalu | 0.0 | $72k | 29k | 2.46 | |
| TETRA Technologies (TTI) | 0.0 | $82k | 11k | 7.60 | |
| Affymetrix | 0.0 | $76k | 24k | 3.17 | |
| Arch Coal | 0.0 | $74k | 10k | 7.29 | |
| Ciber | 0.0 | $85k | 26k | 3.33 | |
| Meadowbrook Insurance | 0.0 | $85k | 15k | 5.78 | |
| Quicksilver Resources | 0.0 | $69k | 24k | 2.87 | |
| Monster Worldwide | 0.0 | $77k | 14k | 5.63 | |
| Atmel Corporation | 0.0 | $90k | 14k | 6.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $78k | 33k | 2.40 | |
| Harte-Hanks | 0.0 | $83k | 14k | 5.92 | |
| PetroQuest Energy | 0.0 | $74k | 15k | 4.97 | |
| ArQule | 0.0 | $77k | 28k | 2.78 | |
| Dolan Company | 0.0 | $84k | 22k | 3.89 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $99k | 18k | 5.60 | |
| Rubicon Technology | 0.0 | $74k | 12k | 6.10 | |
| Neutral Tandem | 0.0 | $78k | 31k | 2.56 | |
| AK Steel Holding Corporation | 0.0 | $81k | 18k | 4.58 | |
| RadiSys Corporation | 0.0 | $65k | 22k | 3.00 | |
| SWS | 0.0 | $80k | 15k | 5.27 | |
| Vicor Corporation (VICR) | 0.0 | $80k | 15k | 5.45 | |
| QuinStreet (QNST) | 0.0 | $84k | 13k | 6.72 | |
| STR Holdings | 0.0 | $74k | 29k | 2.53 | |
| Ingersoll-rand Plc cmn | 0.0 | $186k | 17k | 10.94 | |
| Gt Solar Int'l | 0.0 | $68k | 22k | 3.04 | |
| Voxx International Corporation (VOXX) | 0.0 | $82k | 12k | 6.74 | |
| Pioneer Energy Services | 0.0 | $83k | 12k | 7.23 |
