JD Capital Management

JD Capital Management as of March 31, 2013

Portfolio Holdings for JD Capital Management

JD Capital Management holds 137 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
Spdr S&p 500 Etf (SPY) 7.9 $122M 866k 140.81
General Mtrs Co *w exp 07/10/201 7.1 $110M 6.6M 16.63
Caterpillar (CAT) 2.6 $40M 376k 106.52
Exxon Mobil Corporation (XOM) 2.2 $33M 384k 86.73
Wells Fargo & Company (WFC) 2.0 $31M 914k 34.14
Google 2.0 $31M 48k 641.25
Boeing Company (BA) 1.8 $28M 379k 74.37
Pioneer Nat Res Co note 2.875% 1/1 1.7 $27M 14M 1.93
Amazon (AMZN) 1.7 $26M 129k 202.63
MasterCard Incorporated (MA) 1.7 $26M 61k 420.54
Anadarko Petroleum Corporation 1.6 $25M 319k 78.34
Rio Tinto (RIO) 1.5 $24M 428k 55.59
Tiffany & Co. 1.5 $23M 329k 69.13
ConocoPhillips (COP) 1.5 $23M 393k 57.95
Citigroup (C) 1.5 $23M 625k 36.55
Market Vectors Gold Miners ETF 1.5 $22M 453k 49.54
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.4 $21M 300k 70.55
Starbucks Corporation (SBUX) 1.3 $21M 367k 55.89
Eastman Chemical Company (EMN) 1.3 $20M 394k 51.69
Baxter International (BAX) 1.3 $20M 332k 59.78
Sears Holdings Corporation 1.3 $20M 301k 66.29
Gold Fields (GFI) 1.2 $19M 1.3M 13.90
Paccar (PCAR) 1.2 $19M 396k 46.83
Direxion Shs Exch Trd 1.2 $18M 172k 104.23
salesforce (CRM) 1.1 $18M 115k 154.51
Parker-Hannifin Corporation (PH) 1.1 $18M 207k 84.55
Dell 1.1 $17M 1.0M 16.60
Joy Global 1.1 $17M 232k 73.51
Chipotle Mexican Grill (CMG) 1.1 $17M 40k 418.01
Cameron International Corporation 1.1 $16M 311k 52.83
AFLAC Incorporated (AFL) 1.1 $16M 355k 45.99
SYSCO Corporation (SYY) 1.0 $16M 529k 29.83
Intuit (INTU) 1.0 $16M 259k 60.16
Home Depot (HD) 1.0 $15M 306k 50.30
Yahoo! 1.0 $15M 1.0M 15.22
Nordstrom (JWN) 1.0 $15M 271k 55.72
Las Vegas Sands (LVS) 0.9 $14M 250k 57.57
Paychex (PAYX) 0.9 $14M 460k 30.98
Apple (AAPL) 0.9 $14M 23k 599.60
Harley-Davidson (HOG) 0.9 $13M 270k 49.08
Sigma-Aldrich Corporation 0.8 $13M 175k 73.06
Ford Motor Company (F) 0.8 $13M 1.0M 12.48
EMC Corporation 0.8 $12M 417k 29.88
Vodafone 0.8 $12M 447k 27.67
Visa (V) 0.8 $12M 101k 118.00
Tyson Foods (TSN) 0.8 $12M 602k 19.15
Broadcom Corporation 0.7 $11M 291k 39.30
Honeywell International (HON) 0.7 $11M 177k 61.05
Cummins (CMI) 0.7 $11M 89k 120.04
Schlumberger (SLB) 0.7 $10M 148k 69.94
Quest Diagnostics Incorporated (DGX) 0.7 $10M 168k 61.15
Kohl's Corporation (KSS) 0.7 $10M 204k 50.03
Vale (VALE) 0.7 $10M 432k 23.33
Flowserve Corporation (FLS) 0.6 $9.6M 84k 115.50
SPDR Gold Trust (GLD) 0.6 $9.5M 59k 162.13
Yamana Gold 0.6 $9.6M 613k 15.62
ProShares Ultra Silver 0.6 $9.5M 175k 54.46
Walgreen Company 0.6 $9.4M 281k 33.48
Potash Corp. Of Saskatchewan I 0.6 $9.2M 202k 45.69
Teck Resources Ltd cl b (TECK) 0.6 $9.2M 257k 35.66
Allstate Corporation (ALL) 0.6 $9.0M 274k 32.91
Bed Bath & Beyond 0.6 $8.9M 136k 65.77
Newmont Mining Corporation (NEM) 0.6 $9.0M 175k 51.28
Radian Group Inc note 3.000%11/1 0.6 $8.8M 13M 0.68
Microchip Technology (MCHP) 0.6 $8.7M 233k 37.20
Stanley Black & Decker (SWK) 0.6 $8.5M 111k 76.96
Akamai Technologies (AKAM) 0.5 $8.4M 228k 36.70
Clorox Company (CLX) 0.5 $8.3M 121k 68.75
Halliburton Company (HAL) 0.5 $8.0M 241k 33.19
Randgold Resources 0.5 $7.9M 90k 87.98
SanDisk Corporation 0.5 $7.7M 156k 49.59
Suntrust Banks Inc $1.00 Par Cmn 0.5 $7.6M 315k 24.17
Rockwood Holdings 0.5 $7.5M 144k 52.15
International Business Machines (IBM) 0.4 $6.8M 32k 208.64
Whole Foods Market 0.4 $6.7M 81k 83.20
Smithfield Foods 0.4 $6.8M 307k 22.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $6.7M 60k 112.20
Illinois Tool Works (ITW) 0.4 $6.6M 115k 57.12
Merck & Co (MRK) 0.4 $6.5M 169k 38.40
Emerson Electric (EMR) 0.4 $6.2M 119k 52.17
Barrick Gold Corp (GOLD) 0.4 $5.6M 130k 43.49
Jabil Circuit (JBL) 0.4 $5.7M 228k 25.12
Interpublic Group of Companies (IPG) 0.4 $5.5M 480k 11.41
Occidental Petroleum Corporation (OXY) 0.3 $5.4M 57k 95.24
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.3M 140k 38.04
Cliffs Natural Resources 0.3 $5.3M 77k 69.27
Ashland 0.3 $5.4M 89k 61.06
J.C. Penney Company 0.3 $5.0M 142k 35.43
Sunpower Corp dbcv 4.750% 4/1 0.3 $4.7M 5.0M 0.94
Goldcorp 0.3 $4.7M 104k 45.06
Macy's (M) 0.3 $4.6M 116k 39.73
Packaging Corporation of America (PKG) 0.3 $4.3M 145k 29.59
Valero Energy Corporation (VLO) 0.3 $4.2M 162k 25.77
Coach 0.3 $4.0M 52k 77.27
Baker Hughes Incorporated 0.2 $3.8M 92k 41.93
Hercules Tech Growth Cap Inc cnv 0.2 $3.6M 3.5M 1.04
Royal Gold (RGLD) 0.2 $3.5M 54k 65.22
Agnico (AEM) 0.2 $3.6M 108k 33.39
Abercrombie & Fitch (ANF) 0.2 $3.4M 68k 49.61
Questcor Pharmaceuticals 0.2 $3.4M 90k 37.63
Foster Wheeler Ltd Com Stk 0.2 $3.3M 147k 22.77
iShares MSCI Japan Index 0.2 $3.0M 299k 10.17
GameStop (GME) 0.2 $3.1M 140k 21.84
Banco Itau Holding Financeira (ITUB) 0.2 $3.1M 164k 19.19
Devon Energy Corporation (DVN) 0.2 $2.9M 41k 71.14
Apache Corporation 0.2 $2.9M 29k 100.34
Precision Castparts 0.2 $2.6M 15k 172.96
Dresser-Rand 0.2 $2.6M 56k 46.38
Kinross Gold Corp (KGC) 0.2 $2.6M 266k 9.79
NYSE Euronext 0.1 $2.2M 74k 30.02
EOG Resources (EOG) 0.1 $2.2M 20k 111.08
SLM Corporation (SLM) 0.1 $2.1M 131k 15.75
National-Oilwell Var 0.1 $1.8M 23k 79.48
AngloGold Ashanti 0.1 $1.8M 50k 36.94
Eldorado Gold Corp 0.1 $1.9M 137k 13.74
Williams Companies (WMB) 0.1 $1.7M 55k 30.82
CIGNA Corporation 0.1 $1.5M 30k 49.27
Harmony Gold Mining (HMY) 0.1 $1.6M 142k 10.93
Expedia (EXPE) 0.1 $1.4M 43k 33.44
Textron (TXT) 0.1 $1.2M 44k 27.83
Iamgold Corp (IAG) 0.1 $1.2M 90k 13.28
First Majestic Silver Corp (AG) 0.1 $1.2M 70k 16.59
ProShares Ultra Gold (UGL) 0.1 $1.2M 14k 88.43
Ann 0.1 $1.2M 44k 28.65
Direxion Shs Etf Tr dly gld min br 0.1 $1.1M 27k 41.98
Nucor Corporation (NUE) 0.1 $871k 20k 42.94
Terex Corporation (TEX) 0.1 $988k 44k 22.50
Goldman Sachs (GS) 0.1 $696k 5.6k 124.29
New Gold Inc Cda (NGD) 0.1 $768k 78k 9.89
Financial Select Sector SPDR (XLF) 0.1 $771k 49k 15.80
Johnson Controls 0.0 $656k 20k 32.48
Direxion Shs Etf Tr dly gld min bl 0.0 $674k 41k 16.36
Pan American Silver Corp Can (PAAS) 0.0 $424k 19k 22.08
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $413k 20k 20.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $349k 3.2k 109.06
American Express Company (AXP) 0.0 $208k 3.6k 57.78
Novagold Resources Inc Cad (NG) 0.0 $194k 30k 6.47