JD Capital Management as of March 31, 2013
Portfolio Holdings for JD Capital Management
JD Capital Management holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 11.7 | $166M | 209k | 794.20 | ||
| International Business Machines (IBM) | 10.8 | $153M | 717k | 213.30 | |
| General Mtrs Co *w exp 07/10/201 | 8.0 | $114M | 6.1M | 18.57 | |
| SPDR Gold Trust (GLD) | 8.0 | $114M | 735k | 154.47 | |
| iShares MSCI Brazil Index (EWZ) | 3.5 | $50M | 913k | 54.48 | |
| Deere & Company (DE) | 3.2 | $46M | 534k | 85.98 | |
| Wynn Resorts (WYNN) | 2.9 | $41M | 327k | 125.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.4 | $34M | 450k | 74.59 | |
| ProShares Ultra S&P500 (SSO) | 2.0 | $29M | 393k | 72.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $28M | 842k | 33.10 | |
| Capital One Financial (COF) | 2.0 | $28M | 505k | 54.94 | |
| BHP Billiton (BHP) | 2.0 | $28M | 406k | 68.43 | |
| State Street Corporation (STT) | 1.9 | $27M | 456k | 59.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $25M | 525k | 47.44 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.8 | $25M | 12M | 2.06 | |
| Sprint Nextel Corporation | 1.6 | $23M | 3.8M | 6.21 | |
| Las Vegas Sands (LVS) | 1.6 | $23M | 408k | 56.35 | |
| MetLife (MET) | 1.6 | $22M | 584k | 38.02 | |
| Citigroup (C) | 1.6 | $22M | 498k | 44.24 | |
| Ford Motor Company (F) | 1.5 | $21M | 1.6M | 13.15 | |
| MasterCard Incorporated (MA) | 1.5 | $21M | 39k | 541.15 | |
| Michael Kors Holdings | 1.5 | $21M | 365k | 56.79 | |
| MGM Resorts International. (MGM) | 1.4 | $20M | 1.6M | 13.15 | |
| Constellation Brands (STZ) | 1.3 | $19M | 391k | 47.64 | |
| Dell | 1.3 | $18M | 1.3M | 14.33 | |
| Wells Fargo & Company (WFC) | 1.2 | $18M | 472k | 36.99 | |
| Rio Tinto (RIO) | 1.0 | $15M | 310k | 47.08 | |
| Merck & Co (MRK) | 1.0 | $14M | 321k | 44.20 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $14M | 355k | 39.22 | |
| Rockwood Holdings | 0.9 | $12M | 186k | 65.44 | |
| Silver Wheaton Corp | 0.8 | $11M | 338k | 31.35 | |
| National-Oilwell Var | 0.7 | $10M | 146k | 70.75 | |
| Radian Group Inc note 3.000%11/1 | 0.7 | $9.6M | 8.0M | 1.20 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.7 | $9.2M | 440k | 20.95 | |
| Focus Media Holding | 0.6 | $9.1M | 339k | 26.81 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.6 | $9.0M | 183k | 49.34 | |
| General Electric Company | 0.6 | $8.6M | 373k | 23.12 | |
| Mosaic (MOS) | 0.6 | $8.5M | 143k | 59.61 | |
| Suncor Energy (SU) | 0.6 | $8.2M | 275k | 30.00 | |
| Fifth Third Ban (FITB) | 0.5 | $7.5M | 458k | 16.31 | |
| TiVo | 0.5 | $7.6M | 610k | 12.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.1M | 78k | 90.10 | |
| Jabil Circuit (JBL) | 0.5 | $6.8M | 369k | 18.48 | |
| PNC Financial Services (PNC) | 0.5 | $6.7M | 101k | 66.50 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.5 | $6.5M | 3.0M | 2.17 | |
| Fluor Corporation (FLR) | 0.5 | $6.6M | 99k | 66.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.2M | 79k | 78.37 | |
| Nordstrom (JWN) | 0.4 | $5.7M | 104k | 55.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $5.6M | 150k | 37.45 | |
| Tesla Motors (TSLA) | 0.4 | $5.7M | 150k | 37.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.5M | 106k | 52.02 | |
| Mgic Investment Corp note | 0.4 | $5.1M | 5.0M | 1.02 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
| Allstate Corporation (ALL) | 0.3 | $3.8M | 77k | 49.07 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 64k | 60.11 | |
| Hercules Tech Growth Cap Inc cnv | 0.3 | $3.9M | 3.5M | 1.10 | |
| Baxter International (BAX) | 0.3 | $3.6M | 50k | 72.64 | |
| Broadcom Corporation | 0.2 | $3.5M | 102k | 34.69 | |
| American Express Company (AXP) | 0.2 | $3.3M | 48k | 67.48 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.3M | 101k | 32.13 | |
| ArcelorMittal | 0.2 | $2.9M | 222k | 13.03 | |
| Alcoa | 0.2 | $2.5M | 296k | 8.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 189k | 12.83 | |
| Amarin Corporation (AMRN) | 0.2 | $2.3M | 308k | 7.41 | |
| Pandora Media | 0.2 | $2.3M | 160k | 14.16 | |
| Cme (CME) | 0.1 | $2.1M | 33k | 61.39 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 74k | 25.77 | |
| Vringo | 0.1 | $2.0M | 622k | 3.17 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 15k | 118.77 | |
| Shares Tr Pshs Ultsht Finl Add | 0.1 | $1.7M | 65k | 26.48 | |
| Best Buy (BBY) | 0.1 | $1.3M | 59k | 22.15 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 22k | 59.00 | |
| MEMC Electronic Materials | 0.1 | $1.1M | 260k | 4.40 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.1M | 20k | 55.08 | |
| Office Depot | 0.1 | $865k | 220k | 3.93 | |
| BP (BP) | 0.1 | $652k | 15k | 42.34 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $691k | 14k | 51.19 | |
| Facebook Inc cl a (META) | 0.0 | $512k | 20k | 25.60 | |
| Proshares Tr Ii | 0.0 | $578k | 11k | 55.05 | |
| ProShares Ultra Silver | 0.0 | $491k | 13k | 37.77 | |
| Travelers Companies (TRV) | 0.0 | $345k | 4.1k | 84.15 |
