Jd Capital Management as of June 30, 2013
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Co *w exp 07/10/201 | 12.5 | $165M | 6.9M | 24.00 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $96M | 600k | 160.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $65M | 1.7M | 38.50 | |
| Wynn Resorts (WYNN) | 3.6 | $47M | 371k | 127.78 | |
| MasterCard Incorporated (MA) | 3.4 | $45M | 78k | 574.50 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 2.6 | $35M | 15M | 2.28 | |
| ProShares Ultra S&P500 (SSO) | 2.3 | $30M | 393k | 76.73 | |
| Wells Fargo & Company (WFC) | 2.3 | $30M | 723k | 41.27 | |
| Ford Motor Company (F) | 2.2 | $30M | 1.9M | 15.47 | |
| MGM Resorts International. (MGM) | 2.2 | $30M | 2.0M | 14.78 | |
| Capital One Financial (COF) | 2.1 | $28M | 444k | 62.81 | |
| Priceline Com Inc note 1.250% 3/1 | 2.1 | $27M | 10M | 2.73 | |
| Citigroup (C) | 2.0 | $26M | 540k | 47.97 | |
| MetLife (MET) | 1.9 | $25M | 551k | 45.76 | |
| State Street Corporation (STT) | 1.9 | $25M | 378k | 65.21 | |
| SPDR Gold Trust (GLD) | 1.7 | $23M | 192k | 119.13 | |
| Dell | 1.7 | $22M | 1.7M | 13.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 421k | 52.79 | |
| Deere & Company (DE) | 1.5 | $20M | 240k | 81.32 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $19M | 501k | 38.13 | |
| Cme (CME) | 1.4 | $19M | 251k | 75.95 | |
| Mosaic (MOS) | 1.4 | $19M | 348k | 53.81 | |
| National-Oilwell Var | 1.4 | $19M | 271k | 68.90 | |
| Simon Property (SPG) | 1.4 | $19M | 117k | 157.91 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 149k | 118.34 | |
| General Electric Company | 1.3 | $17M | 734k | 23.19 | |
| PNC Financial Services (PNC) | 1.2 | $16M | 224k | 72.92 | |
| Fifth Third Ban (FITB) | 1.2 | $16M | 880k | 18.05 | |
| American Express Company (AXP) | 1.1 | $15M | 199k | 74.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 164k | 90.35 | |
| ConocoPhillips (COP) | 1.1 | $15M | 243k | 60.50 | |
| Lamar Advertising Company | 1.1 | $14M | 319k | 43.39 | |
| Allstate Corporation (ALL) | 1.1 | $14M | 289k | 48.13 | |
| U.S. Bancorp (USB) | 1.0 | $14M | 375k | 36.15 | |
| Suncor Energy (SU) | 1.0 | $13M | 431k | 29.49 | |
| Prudential Financial (PRU) | 0.9 | $12M | 164k | 73.03 | |
| Rockwood Holdings | 0.9 | $12M | 183k | 64.03 | |
| AFLAC Incorporated (AFL) | 0.9 | $12M | 198k | 58.12 | |
| Cummins (CMI) | 0.9 | $11M | 105k | 108.47 | |
| Las Vegas Sands (LVS) | 0.8 | $11M | 204k | 52.93 | |
| Schlumberger (SLB) | 0.8 | $11M | 150k | 71.66 | |
| Radian Group Inc note 3.000%11/1 | 0.8 | $10M | 8.0M | 1.26 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.8 | $10M | 183k | 54.58 | |
| Macy's (M) | 0.7 | $9.3M | 193k | 48.00 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $8.8M | 300k | 29.42 | |
| Tyco International Ltd S hs | 0.7 | $8.5M | 310k | 27.61 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.6 | $8.2M | 440k | 18.74 | |
| Tesla Motors (TSLA) | 0.6 | $7.8M | 73k | 107.36 | |
| Cablevision Systems Corporation | 0.6 | $7.6M | 450k | 16.82 | |
| Hartford Financial Services (HIG) | 0.6 | $7.4M | 240k | 30.92 | |
| Fluor Corporation (FLR) | 0.5 | $7.0M | 118k | 59.33 | |
| Marvell Technology Group | 0.5 | $7.0M | 600k | 11.71 | |
| Hercules Tech Growth Cap Inc cnv | 0.5 | $6.4M | 5.5M | 1.17 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $6.2M | 186k | 33.16 | |
| TiVo | 0.5 | $6.0M | 540k | 11.05 | |
| Mgic Investment Corp note | 0.4 | $5.7M | 5.0M | 1.13 | |
| Mbia (MBI) | 0.4 | $5.6M | 420k | 13.31 | |
| Smithfield Foods | 0.4 | $5.5M | 168k | 32.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.4M | 195k | 27.61 | |
| Constellation Brands (STZ) | 0.4 | $5.4M | 104k | 52.12 | |
| Saks Incorporated | 0.4 | $5.5M | 400k | 13.64 | |
| Baker Hughes Incorporated | 0.4 | $5.3M | 116k | 46.13 | |
| Silver Wheaton Corp | 0.4 | $4.7M | 240k | 19.67 | |
| Cameron International Corporation | 0.3 | $4.6M | 75k | 61.14 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.2M | 170k | 24.49 | |
| Financial Bear 3x | 0.3 | $4.0M | 120k | 33.60 | |
| Life Technologies | 0.3 | $3.7M | 50k | 74.00 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.2 | $3.0M | 2.8M | 1.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 46k | 65.52 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 35k | 82.49 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.9M | 252k | 11.43 | |
| Iron Mountain Incorporated | 0.2 | $2.7M | 100k | 26.61 | |
| Steel Dynamics (STLD) | 0.2 | $2.7M | 180k | 14.91 | |
| Coach | 0.2 | $2.2M | 39k | 57.10 | |
| Direxion Gold Miners Bull 3x | 0.1 | $2.0M | 345k | 5.86 | |
| Sotheby's | 0.1 | $1.7M | 45k | 37.91 | |
| Maxim Integrated Products | 0.1 | $1.7M | 60k | 27.78 | |
| Amazon (AMZN) | 0.1 | $1.7M | 6.0k | 277.67 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $1.5M | 12k | 122.17 | |
| Visa (V) | 0.1 | $1.3M | 7.3k | 182.73 | |
| Vringo | 0.1 | $1.1M | 361k | 3.17 | |
| Emerging Markets Bear 3x | 0.1 | $1.1M | 18k | 60.00 | |
| Clearwire Corporation | 0.1 | $889k | 178k | 4.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $632k | 45k | 14.04 | |
| Facebook Inc cl a (META) | 0.0 | $498k | 20k | 24.90 | |
| Linn | 0.0 | $328k | 8.8k | 37.27 | |
| Sprint Nextel Corporation | 0.0 | $21k | 2.1M | 0.01 |
