Jd Capital Management as of Dec. 31, 2013
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 60 positions in its portfolio as reported in the December 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 | 20.3 | $129M | 4.1M | 31.16 | |
| Kinder Morgan (KMI) | 10.8 | $68M | 1.9M | 36.00 | |
| Goldman Sachs (GS) | 7.2 | $46M | 259k | 177.26 | |
| MGM Resorts International. (MGM) | 4.5 | $29M | 1.2M | 23.51 | |
| Deere & Company (DE) | 3.5 | $22M | 242k | 91.33 | |
| Capital One Financial (COF) | 3.3 | $21M | 275k | 76.67 | |
| Mgic Investment Corp note | 3.1 | $20M | 14M | 1.39 | |
| Bristol Myers Squibb (BMY) | 2.7 | $17M | 325k | 53.15 | |
| Wynn Resorts (WYNN) | 2.7 | $17M | 88k | 194.21 | |
| Iron Mountain Incorporated | 2.7 | $17M | 558k | 30.35 | |
| Equinix | 2.3 | $15M | 83k | 177.45 | |
| Citigroup (C) | 2.3 | $15M | 280k | 52.11 | |
| Ford Motor Company (F) | 2.0 | $13M | 808k | 15.43 | |
| Radian Group Inc note 3.000%11/1 | 1.8 | $11M | 8.0M | 1.42 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $11M | 455k | 23.13 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.4 | $9.0M | 350k | 25.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | 150k | 58.48 | |
| Fifth Third Ban (FITB) | 1.4 | $8.7M | 414k | 21.03 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $8.7M | 110k | 78.70 | |
| Accenture (ACN) | 1.3 | $8.1M | 99k | 82.22 | |
| Hercules Tech Growth Cap Inc cnv | 1.2 | $7.7M | 5.5M | 1.40 | |
| Fluor Corporation (FLR) | 1.1 | $6.8M | 85k | 80.29 | |
| MetLife (MET) | 1.1 | $6.6M | 123k | 53.92 | |
| Tesla Motors (TSLA) | 1.1 | $6.6M | 44k | 150.43 | |
| Tyco International Ltd S hs | 1.0 | $6.5M | 160k | 40.87 | |
| Blackberry (BB) | 1.0 | $6.4M | 857k | 7.44 | |
| Lamar Advertising Company | 1.0 | $6.3M | 120k | 52.25 | |
| J.C. Penney Company | 0.9 | $5.5M | 606k | 9.15 | |
| Mosaic (MOS) | 0.8 | $5.4M | 114k | 47.26 | |
| General Electric Company | 0.8 | $5.3M | 190k | 28.03 | |
| Encana Corp | 0.8 | $5.0M | 275k | 18.05 | |
| State Street Corporation (STT) | 0.7 | $4.6M | 63k | 73.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 101k | 45.40 | |
| Hartford Financial Services (HIG) | 0.6 | $3.8M | 105k | 36.23 | |
| PNC Financial Services (PNC) | 0.6 | $3.8M | 49k | 77.59 | |
| Allstate Corporation (ALL) | 0.6 | $3.8M | 69k | 54.54 | |
| Jos. A. Bank Clothiers | 0.6 | $3.8M | 69k | 54.77 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 51k | 70.65 | |
| Las Vegas Sands (LVS) | 0.5 | $3.3M | 42k | 78.87 | |
| Vringo | 0.5 | $3.4M | 1.1M | 2.96 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.3M | 50k | 66.79 | |
| Prudential Financial (PRU) | 0.5 | $3.3M | 36k | 92.23 | |
| Market Vectors Gold Miners ETF | 0.5 | $3.3M | 154k | 21.13 | |
| American Express Company (AXP) | 0.5 | $2.9M | 32k | 90.72 | |
| Life Technologies | 0.4 | $2.8M | 37k | 75.79 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 61k | 40.40 | |
| Alcoa | 0.4 | $2.3M | 220k | 10.63 | |
| Sprint | 0.4 | $2.4M | 220k | 10.75 | |
| Cummins (CMI) | 0.3 | $1.9M | 14k | 140.96 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.9M | 165k | 11.65 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 54k | 35.06 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.8M | 39k | 46.12 | |
| iShares Silver Trust (SLV) | 0.3 | $1.8M | 97k | 18.72 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 35k | 38.58 | |
| LSI Corporation | 0.1 | $894k | 81k | 11.04 | |
| Chevron Corporation (CVX) | 0.1 | $799k | 6.4k | 124.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $738k | 21k | 35.31 | |
| GameStop (GME) | 0.1 | $542k | 11k | 49.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $444k | 14k | 32.94 | |
| Schlumberger (SLB) | 0.1 | $369k | 4.1k | 90.00 |
