JD Capital Management

Jd Capital Management as of Sept. 30, 2013

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 75 positions in its portfolio as reported in the September 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 13.0 $126M 4.8M 26.51
Google 8.7 $84M 96k 875.91
International Business Machines (IBM) 7.8 $75M 405k 185.18
Chipotle Mexican Grill (CMG) 3.7 $36M 84k 428.80
Wynn Resorts (WYNN) 3.3 $32M 202k 158.12
JPMorgan Chase & Co. (JPM) 3.2 $31M 597k 51.69
MGM Resorts International. (MGM) 2.6 $25M 1.2M 20.44
Ford Motor Company (F) 2.3 $23M 1.3M 16.87
SPDR Gold Trust (GLD) 2.2 $21M 165k 128.18
Emerging Markets Bear 3x 2.1 $20M 434k 46.50
Capital One Financial (COF) 2.0 $19M 277k 68.74
Citigroup (C) 1.9 $18M 374k 48.51
State Street Corporation (STT) 1.8 $17M 259k 65.75
SanDisk Corporation 1.8 $17M 285k 59.51
Dell 1.7 $16M 1.2M 13.75
Wells Fargo & Company (WFC) 1.7 $16M 389k 41.32
Kinder Morgan (KMI) 1.5 $15M 414k 35.57
Deere & Company (DE) 1.5 $14M 176k 81.39
Tesla Motors (TSLA) 1.3 $13M 65k 193.38
Priceline Com Inc note 1.250% 3/1 1.3 $13M 3.8M 3.33
MetLife (MET) 1.3 $12M 260k 46.95
Herbalife Ltd Com Stk (HLF) 1.2 $12M 169k 69.77
Chevron Corporation (CVX) 1.2 $11M 94k 121.49
Radian Group Inc note 3.000%11/1 1.2 $11M 8.0M 1.42
General Electric Company 1.1 $11M 460k 23.89
PNC Financial Services (PNC) 1.1 $11M 149k 72.45
Fifth Third Ban (FITB) 1.1 $11M 598k 18.05
MasterCard Incorporated (MA) 1.1 $11M 16k 672.76
ConocoPhillips (COP) 1.1 $11M 155k 69.51
Simon Property (SPG) 1.1 $11M 72k 148.22
General Mtrs Co jr pfd cnv srb 1.0 $10M 200k 50.08
Allstate Corporation (ALL) 0.9 $9.1M 179k 50.57
U.S. Bancorp (USB) 0.9 $9.0M 246k 36.58
Exxon Mobil Corporation (XOM) 0.9 $8.9M 103k 86.03
Suncor Energy (SU) 0.9 $8.8M 245k 35.78
American Express Company (AXP) 0.9 $8.6M 115k 75.53
AFLAC Incorporated (AFL) 0.9 $8.6M 139k 61.99
Market Vectors Junior Gold Min 0.9 $8.4M 205k 40.74
Schlumberger (SLB) 0.8 $7.9M 89k 88.36
Prudential Financial (PRU) 0.8 $7.6M 98k 77.97
Arcelormittal Sa Luxembourg mand cv nt 16 0.8 $7.5M 350k 21.50
Hercules Tech Growth Cap Inc cnv 0.7 $7.2M 5.5M 1.30
Cummins (CMI) 0.7 $6.6M 50k 132.89
Blackberry (BB) 0.7 $6.7M 841k 7.94
Mgic Investment Corp note 0.7 $6.4M 5.0M 1.27
Fluor Corporation (FLR) 0.7 $6.3M 89k 70.96
Cme (CME) 0.6 $6.2M 84k 73.86
Las Vegas Sands (LVS) 0.6 $5.8M 87k 66.42
Macy's (M) 0.6 $5.6M 129k 43.27
Southwestern Energy Company 0.6 $5.6M 154k 36.38
J.C. Penney Company 0.6 $5.3M 606k 8.80
Nabors Industries 0.5 $5.2M 322k 16.06
Potash Corp. Of Saskatchewan I 0.5 $5.0M 159k 31.28
Hartford Financial Services (HIG) 0.5 $4.8M 156k 31.12
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.9M 147k 33.08
Bristol Myers Squibb (BMY) 0.5 $4.8M 103k 46.28
National-Oilwell Var 0.5 $4.8M 61k 78.12
Mosaic (MOS) 0.5 $4.7M 110k 43.02
Saks Incorporated 0.5 $4.7M 293k 15.94
US Airways 0.5 $4.4M 232k 18.96
Lamar Advertising Company 0.4 $4.0M 85k 47.03
Talisman Energy Inc Com Stk 0.3 $3.1M 273k 11.50
Iron Mountain Incorporated 0.3 $2.9M 106k 27.02
Rockwood Holdings 0.3 $2.8M 41k 66.92
Vringo 0.3 $2.8M 975k 2.87
Life Technologies 0.3 $2.7M 37k 74.84
Alcoa 0.2 $1.8M 220k 8.12
Starbucks Corporation (SBUX) 0.2 $1.5M 20k 76.98
Financial Bear 3x 0.2 $1.6M 53k 29.72
iShares Silver Trust (SLV) 0.1 $1.0M 48k 20.91
Steel Dynamics (STLD) 0.1 $882k 53k 16.70
Sprint 0.1 $485k 78k 6.22
Onyx Pharmaceuticals 0.0 $374k 3.0k 124.67
Direxion Shs Etf Tr dly gld min br 0.0 $375k 11k 34.09
Tyco International Ltd S hs 0.0 $247k 7.9k 31.27