JD Capital Management

Jd Capital Management as of Sept. 30, 2014

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 6.3 $47M 26M 1.86
Bristol Myers Squibb (BMY) 5.9 $44M 859k 51.18
Yahoo! 3.2 $24M 598k 40.75
Directv 3.0 $23M 265k 86.55
Kinder Morgan (KMI) 2.4 $18M 470k 38.34
Covidien 2.3 $17M 200k 86.51
Market Vectors Gold Miners ETF 2.1 $16M 740k 21.36
Tesla Mtrs Inc note 1.500% 6/0 2.0 $15M 7.5M 2.02
Ipath S&p 500 Vix S/t Fu Etn 1.9 $15M 469k 31.19
Chevron Corporation (CVX) 1.7 $13M 108k 119.33
Hess (HES) 1.6 $12M 131k 94.33
Chipotle Mexican Grill (CMG) 1.6 $12M 18k 666.63
Halliburton Company (HAL) 1.6 $12M 184k 64.51
Morgan Stanley (MS) 1.6 $12M 336k 34.57
Broadcom Corporation 1.6 $12M 287k 40.42
ConocoPhillips (COP) 1.5 $12M 151k 76.51
AFLAC Incorporated (AFL) 1.5 $11M 194k 58.25
CSX Corporation (CSX) 1.5 $11M 343k 32.06
JPMorgan Chase & Co. (JPM) 1.4 $11M 176k 60.24
Marathon Oil Corporation (MRO) 1.4 $11M 284k 37.59
Wells Fargo & Company (WFC) 1.4 $11M 205k 51.87
Schlumberger (SLB) 1.4 $11M 104k 101.70
EOG Resources (EOG) 1.4 $11M 107k 99.03
Philip Morris International (PM) 1.4 $10M 125k 83.40
Occidental Petroleum Corporation (OXY) 1.4 $10M 107k 96.15
Comcast Corporation (CMCSA) 1.4 $10M 190k 53.77
Cme (CME) 1.4 $10M 127k 79.95
Devon Energy Corporation (DVN) 1.4 $10M 149k 68.18
Apache Corporation 1.3 $10M 107k 93.88
Adobe Systems Incorporated (ADBE) 1.3 $10M 145k 69.19
EMC Corporation 1.3 $9.9M 337k 29.26
Capital One Financial (COF) 1.3 $9.8M 120k 81.63
Norfolk Southern (NSC) 1.3 $9.8M 88k 111.59
U.S. Bancorp (USB) 1.3 $9.7M 232k 41.83
Dow Chemical Company 1.3 $9.7M 184k 52.44
Deere & Company (DE) 1.3 $9.6M 118k 82.01
Travelers Companies (TRV) 1.3 $9.6M 103k 93.94
Goldman Sachs (GS) 1.2 $9.3M 51k 183.58
General Electric Company 1.2 $9.3M 362k 25.62
Allstate Corporation (ALL) 1.2 $9.3M 152k 61.36
Corning Incorporated (GLW) 1.2 $9.2M 477k 19.34
American Express Company (AXP) 1.2 $9.2M 105k 87.59
UnitedHealth (UNH) 1.2 $9.1M 106k 86.26
Ford Motor Company (F) 1.2 $9.0M 611k 14.78
Citigroup (C) 1.2 $9.0M 173k 51.82
Southern Copper Corporation (SCCO) 1.2 $8.9M 301k 29.63
BHP Billiton (BHP) 1.2 $8.8M 149k 58.88
Honeywell International (HON) 1.1 $8.6M 92k 93.12
Freeport-McMoRan Copper & Gold (FCX) 1.1 $8.7M 265k 32.66
Emerson Electric (EMR) 1.1 $8.6M 137k 62.59
PNC Financial Services (PNC) 1.1 $8.3M 97k 85.59
Qualcomm (QCOM) 1.0 $7.8M 104k 74.76
Salix Pharmaceuticals 1.0 $7.8M 50k 156.24
Radian Group Inc note 3.000%11/1 1.0 $7.4M 5.3M 1.39
Johnson Controls 1.0 $7.4M 167k 44.05
Wynn Resorts (WYNN) 1.0 $7.3M 39k 186.03
Arcelormittal Sa Luxembourg mand cv nt 16 1.0 $7.4M 350k 21.06
Time Warner 1.0 $7.2M 96k 75.20
Monsanto Company 0.9 $6.9M 62k 112.52
Mosaic (MOS) 0.9 $6.9M 156k 44.43
Hercules Tech Growth Cap Inc cnv 0.9 $6.8M 5.5M 1.24
National-Oilwell Var 0.8 $6.0M 79k 76.09
Simon Property (SPG) 0.8 $5.9M 36k 164.41
General Motors Company (GM) 0.6 $4.7M 148k 31.94
Cisco Systems (CSCO) 0.6 $4.2M 167k 25.17
Mgic Investment Corp note 0.4 $3.3M 2.5M 1.33
Tesla Motors Inc bond 0.4 $2.9M 3.0M 0.95
MGM Resorts International. (MGM) 0.2 $1.5M 67k 22.78
Prudential Financial (PRU) 0.2 $1.4M 16k 88.06
State Street Corporation (STT) 0.1 $1.1M 15k 73.61
Coach 0.1 $815k 23k 35.60
MetLife (MET) 0.1 $747k 14k 53.74
Vringo 0.1 $376k 400k 0.94
Proshares Ultra Vix Short Term Futures etf 0.1 $367k 12k 29.60