JD Capital Management

JD Capital Management as of Dec. 31, 2010

Portfolio Holdings for JD Capital Management

JD Capital Management holds 154 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $119M 945k 125.77
SPDR Gold Trust (GLD) 4.5 $111M 798k 138.74
Market Vectors Gold Miners ETF 4.3 $107M 1.7M 61.47
Industrial SPDR (XLI) 4.1 $101M 2.9M 34.90
Market Vectors Gold Miners ETF 3.9 $96M 1.6M 61.47
Technology SPDR (XLK) 3.7 $91M 3.6M 25.18
Energy Select Sector SPDR (XLE) 3.6 $90M 1.3M 68.25
Consumer Staples Select Sect. SPDR (XLP) 3.4 $85M 2.9M 29.31
Consumer Discretionary SPDR (XLY) 3.4 $84M 2.2M 37.41
Financial Select Sector SPDR (XLF) 2.8 $70M 4.4M 15.95
Ford Mtr Co Del *w exp 01/01/201 2.6 $65M 8.0M 8.15
Alcon 2.3 $58M 356k 163.40
Energy Select Sector SPDR (XLE) 2.3 $58M 846k 68.25
Anadarko Petroleum Corporation 2.3 $57M 747k 76.16
Potash Corp. Of Saskatchewan I 2.0 $51M 330k 154.83
Pfizer (PFE) 1.9 $48M 2.8M 17.51
Health Care SPDR (XLV) 1.8 $45M 1.4M 31.50
Halliburton Company (HAL) 1.2 $31M 760k 40.83
Genzyme Corporation 1.2 $31M 432k 71.20
Barrick Gold Corp (GOLD) 1.1 $28M 529k 53.18
Peabody Energy Corporation 1.1 $27M 420k 63.98
Utilities SPDR (XLU) 1.1 $26M 834k 31.34
National-Oilwell Var 1.0 $24M 354k 67.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $23M 537k 43.09
Materials SPDR (XLB) 0.9 $22M 576k 38.50
ProShares Ultra Real Estate (URE) 0.9 $22M 435k 50.62
Amgen (AMGN) 0.8 $21M 373k 54.91
Goldcorp 0.8 $20M 430k 45.98
Baker Hughes Incorporated 0.8 $19M 336k 57.17
Cameron International Corporation 0.7 $18M 362k 50.73
AFLAC Incorporated (AFL) 0.7 $18M 316k 56.43
American International (AIG) 0.7 $17M 359k 48.27
Direxion Daily Emr Mkts Bull 3x 0.7 $17M 400k 41.31
Chesapeake Energy Corporation 0.7 $16M 625k 25.91
Financial Select Sector SPDR (XLF) 0.7 $16M 1.0M 15.95
EOG Resources (EOG) 0.6 $15M 168k 91.41
McDonald's Corporation (MCD) 0.6 $15M 199k 76.76
Kimberly-Clark Corporation (KMB) 0.6 $15M 239k 63.04
Chubb Corporation 0.6 $15M 250k 59.64
Dollar Thrifty Automotive 0.6 $15M 313k 47.26
Textron Inc note 4.500% 5/0 0.6 $14M 7.5M 1.90
Schlumberger (SLB) 0.6 $14M 171k 83.50
Newmont Mining Corp note 3.000% 2/1 0.6 $14M 10M 1.39
Caterpillar (CAT) 0.6 $14M 149k 93.66
Valero Energy Corporation (VLO) 0.6 $14M 590k 23.12
Randgold Resources 0.5 $13M 162k 82.33
Pepsi (PEP) 0.5 $13M 199k 65.33
NYSE Euronext 0.5 $13M 420k 29.98
Williams Companies (WMB) 0.5 $12M 500k 24.72
Newmont Mining Corporation (NEM) 0.5 $12M 198k 61.43
Apache Corporation 0.5 $12M 100k 119.23
Massey Energy Company 0.5 $12M 215k 53.65
Cummins (CMI) 0.5 $11M 101k 110.00
Southwestern Energy Company 0.5 $11M 300k 37.43
United States Steel Corporation (X) 0.4 $11M 189k 58.42
Wal-Mart Stores (WMT) 0.4 $11M 200k 53.93
Health Care SPDR (XLV) 0.4 $11M 340k 31.50
Iamgold Corp (IAG) 0.4 $11M 606k 17.80
Murphy Oil Corporation (MUR) 0.4 $10M 140k 74.55
Pioneer Natural Resources 0.4 $10M 120k 86.82
Noble Energy 0.4 $10M 119k 86.08
AngloGold Ashanti 0.4 $10M 209k 49.22
Consumer Discretionary SPDR (XLY) 0.4 $10M 275k 37.41
Kinross Gold Corp (KGC) 0.4 $10M 526k 18.96
Technology SPDR (XLK) 0.4 $9.9M 392k 25.18
InterMune 0.4 $9.7M 268k 36.40
Netflix (NFLX) 0.4 $9.7M 55k 175.71
ProShares Ultra QQQ (QLD) 0.4 $9.7M 120k 81.43
Industrial SPDR (XLI) 0.4 $9.5M 271k 34.90
Annaly Capital Management 0.4 $9.0M 500k 17.92
Visa (V) 0.4 $8.9M 127k 70.38
Eaton Corporation 0.3 $8.8M 87k 101.52
Apple (AAPL) 0.3 $8.6M 27k 322.56
First Solar (FSLR) 0.3 $8.6M 66k 130.15
CONSOL Energy 0.3 $8.6M 176k 48.73
Dow Chemical Company 0.3 $8.6M 251k 34.13
Ford Motor Company (F) 0.3 $8.4M 500k 16.79
Human Genome Sciences 0.3 $8.6M 358k 23.89
Wyndham Worldwide Corporation 0.3 $8.6M 286k 29.96
Utilities SPDR (XLU) 0.3 $8.3M 265k 31.34
Agnico (AEM) 0.3 $7.9M 103k 76.70
Yamana Gold 0.3 $7.9M 620k 12.80
Procter & Gamble Company (PG) 0.3 $7.7M 119k 64.32
iShares MSCI Brazil Index (EWZ) 0.3 $7.7M 100k 77.40
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.8M 265k 29.31
BMC Software 0.3 $7.2M 152k 47.14
Gold Fields (GFI) 0.3 $7.2M 395k 18.13
Johnson & Johnson (JNJ) 0.3 $6.6M 107k 61.85
Market Vector Russia ETF Trust 0.3 $6.8M 180k 37.91
MetLife (MET) 0.3 $6.4M 144k 44.44
Verizon Communications (VZ) 0.2 $6.3M 175k 35.78
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.1M 100k 61.19
Pmi Group Inc note 4.500% 4/1 0.2 $6.3M 7.5M 0.84
Marathon Oil Corporation (MRO) 0.2 $5.9M 159k 37.03
Cliffs Natural Resources 0.2 $6.0M 78k 78.02
United Parcel Service (UPS) 0.2 $5.7M 78k 72.66
Automatic Data Processing (ADP) 0.2 $5.8M 125k 46.28
Allegheny Technologies Incorporated (ATI) 0.2 $5.8M 105k 55.18
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $5.8M 5.0M 1.16
ConocoPhillips (COP) 0.2 $5.4M 80k 68.10
Hess (HES) 0.2 $5.4M 70k 76.54
Southern Company (SO) 0.2 $5.5M 144k 38.23
Direxion Daily Finan. Bull 3X 0.2 $5.2M 186k 27.87
Illinois Tool Works (ITW) 0.2 $4.9M 91k 53.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.8M 100k 47.64
Exxon Mobil Corporation (XOM) 0.2 $4.7M 65k 73.13
NetLogic Microsystems 0.2 $4.7M 150k 31.41
Hartford Financial Services (HIG) 0.2 $4.6M 172k 26.48
American Express Company (AXP) 0.2 $4.6M 107k 42.91
Merck & Co (MRK) 0.2 $4.1M 115k 36.04
Harmony Gold Mining (HMY) 0.2 $4.3M 340k 12.54
Bank of America Corporation (BAC) 0.2 $4.0M 300k 13.34
Poly 0.2 $3.9M 100k 38.98
Ashland 0.1 $3.8M 75k 50.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 121k 29.51
Host Hotels & Resorts (HST) 0.1 $3.4M 189k 17.87
ArcelorMittal 0.1 $3.6M 100k 36.12
Parker-Hannifin Corporation (PH) 0.1 $2.8M 32k 86.30
SLM Corporation (SLM) 0.1 $2.5M 202k 12.59
Royal Gold (RGLD) 0.1 $2.5M 45k 54.62
Pan American Silver Corp Can (PAAS) 0.1 $2.4M 58k 41.21
Lincoln National Corporation (LNC) 0.1 $2.3M 84k 27.81
iShares MSCI Taiwan Index 0.1 $2.2M 140k 15.62
General Mtrs Co jr pfd cnv srb 0.1 $2.2M 40k 54.02
Coca-Cola Company (KO) 0.1 $2.0M 30k 65.79
Research In Motion 0.1 $2.1M 36k 58.12
Monster Worldwide 0.1 $2.0M 85k 23.63
ProShares Ultra S&P500 (SSO) 0.1 $1.9M 40k 48.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 29k 60.03
Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 80.38
Direxion Daily Finan. Bull 3X 0.1 $1.4M 52k 27.87
ProShares UltraShort Real Estate 0.1 $1.5M 82k 18.13
Eastman Kodak Company 0.1 $1.3M 250k 5.36
Coach 0.0 $1.1M 19k 55.32
McAfee 0.0 $926k 20k 46.30
Questcor Pharmaceuticals 0.0 $1.1M 71k 14.73
Genoptix 0.0 $951k 50k 19.02
Prudential Financial (PRU) 0.0 $774k 13k 58.66
PDL BioPharma 0.0 $623k 100k 6.23
H.J. Heinz Company 0.0 $836k 17k 49.47
Textron (TXT) 0.0 $816k 35k 23.65
Eldorado Gold Corp 0.0 $797k 43k 18.54
Market Vector Russia ETF Trust 0.0 $644k 17k 37.88
Proshares Tr (UYG) 0.0 $673k 10k 66.37
Direxion Daily Finan. Bear 3X 0.0 $794k 84k 9.45
Silver Standard Res 0.0 $452k 16k 28.25
Arena Pharmaceuticals 0.0 $569k 331k 1.72
Silver Wheaton Corp 0.0 $390k 10k 39.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $612k 10k 61.20
iShares MSCI Taiwan Index 0.0 $547k 35k 15.63
ProShares UltraShort Financials 0.0 $373k 24k 15.67
International Paper Company (IP) 0.0 $256k 9.4k 27.23
Direxion Daily Finan. Bear 3X 0.0 $171k 18k 9.45
Stanley Black & Decker Inc unit 99/99/9999 0.0 $217k 2.0k 108.50