Jd Capital Management as of March 31, 2014
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 13.7 | $68M | 122k | 557.79 | ||
| International Business Machines (IBM) | 11.0 | $55M | 285k | 192.49 | |
| Ipath S&p 500 Vix S/t Fu Etn | 5.5 | $28M | 655k | 42.15 | |
| Kinder Morgan (KMI) | 5.2 | $26M | 803k | 32.49 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $21M | 37k | 568.02 | |
| Iron Mountain Incorporated | 3.2 | $16M | 585k | 27.60 | |
| Lamar Advertising Company | 3.0 | $15M | 290k | 51.00 | |
| Verizon Communications (VZ) | 2.9 | $14M | 300k | 47.57 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 2.8 | $14M | 7.5M | 1.85 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.7 | $13M | 7.5M | 1.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $8.7M | 80k | 109.10 | |
| Mgic Investment Corp note | 1.7 | $8.5M | 6.0M | 1.42 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.7 | $8.4M | 350k | 23.87 | |
| Radian Group Inc note 3.000%11/1 | 1.6 | $7.9M | 5.3M | 1.48 | |
| Hercules Tech Growth Cap Inc cnv | 1.3 | $6.7M | 5.5M | 1.22 | |
| Netflix (NFLX) | 1.2 | $5.9M | 17k | 351.85 | |
| General Motors Company (GM) | 1.0 | $4.9M | 143k | 34.42 | |
| eBay (EBAY) | 0.8 | $3.9M | 70k | 55.24 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 174k | 20.82 | |
| EMC Corporation | 0.7 | $3.7M | 134k | 27.41 | |
| General Electric Company | 0.7 | $3.5M | 133k | 25.89 | |
| CSX Corporation (CSX) | 0.7 | $3.4M | 116k | 28.98 | |
| Johnson Controls | 0.7 | $3.3M | 70k | 47.31 | |
| Halliburton Company (HAL) | 0.7 | $3.4M | 57k | 58.91 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 42k | 78.85 | |
| Ford Motor Company (F) | 0.7 | $3.4M | 216k | 15.60 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 49k | 67.09 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.3M | 93k | 35.52 | |
| Dow Chemical Company | 0.7 | $3.2M | 66k | 48.59 | |
| Morgan Stanley (MS) | 0.7 | $3.3M | 104k | 31.17 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 40k | 81.88 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 74k | 42.85 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 27k | 118.92 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 45k | 70.34 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 32k | 97.50 | |
| MetLife (MET) | 0.6 | $3.1M | 60k | 52.78 | |
| Allstate Corporation (ALL) | 0.6 | $3.1M | 55k | 56.59 | |
| Capital One Financial (COF) | 0.6 | $3.1M | 40k | 77.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 50k | 60.72 | |
| Monsanto Company | 0.6 | $3.0M | 27k | 113.74 | |
| Apache Corporation | 0.6 | $3.1M | 37k | 83.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 61k | 49.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 46k | 65.72 | |
| Wynn Resorts (WYNN) | 0.6 | $3.0M | 14k | 222.20 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.0M | 45k | 66.92 | |
| Via | 0.6 | $3.0M | 35k | 85.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 16k | 187.69 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 37k | 81.98 | |
| Simon Property (SPG) | 0.6 | $3.0M | 18k | 164.02 | |
| Hess (HES) | 0.6 | $3.0M | 36k | 82.88 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.9M | 31k | 95.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.9M | 88k | 33.07 | |
| Covanta Holding Conv conv bnd | 0.6 | $2.9M | 2.5M | 1.17 | |
| Time Warner | 0.6 | $2.9M | 45k | 65.32 | |
| Travelers Companies (TRV) | 0.6 | $2.9M | 34k | 85.12 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | 46k | 63.02 | |
| Prudential Financial (PRU) | 0.6 | $2.9M | 34k | 84.67 | |
| American Express Company (AXP) | 0.6 | $2.8M | 31k | 90.06 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 33k | 86.99 | |
| Norfolk Southern (NSC) | 0.6 | $2.8M | 29k | 97.18 | |
| Anadarko Petroleum Corporation | 0.6 | $2.8M | 33k | 84.79 | |
| Honeywell International (HON) | 0.6 | $2.9M | 31k | 92.77 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 17k | 163.80 | |
| Deere & Company (DE) | 0.6 | $2.8M | 31k | 90.77 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 55k | 50.04 | |
| Cme (CME) | 0.6 | $2.7M | 37k | 74.04 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 41k | 66.80 | |
| National-Oilwell Var | 0.6 | $2.8M | 36k | 77.91 | |
| Citigroup (C) | 0.6 | $2.7M | 57k | 47.62 | |
| Tesla Motors Inc bond | 0.6 | $2.7M | 3.0M | 0.91 | |
| State Street Corporation (STT) | 0.5 | $2.7M | 39k | 69.53 | |
| Comerica Inc *w exp 11/14/201 | 0.5 | $2.7M | 118k | 22.40 | |
| SanDisk Corporation | 0.4 | $1.9M | 24k | 81.21 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 18k | 98.10 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.3M | 44k | 29.10 | |
| BHP Billiton (BHP) | 0.2 | $1.0M | 15k | 67.75 | |
| LSI Corporation | 0.2 | $897k | 81k | 11.07 | |
| Broadcom Corporation | 0.2 | $787k | 25k | 31.48 | |
| Tyco International Ltd S hs | 0.1 | $675k | 23k | 29.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $594k | 186k | 3.20 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $520k | 295k | 1.76 | |
| Emerging Markets Bear 3x | 0.1 | $280k | 7.1k | 39.44 | |
| Vringo | 0.1 | $260k | 75k | 3.47 |
