JD Capital Management

JD Capital Management as of March 31, 2011

Portfolio Holdings for JD Capital Management

JD Capital Management holds 164 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $198M 1.5M 132.59
Exxon Mobil Corporation (XOM) 7.4 $135M 1.6M 84.13
Market Vectors Gold Miners ETF 5.1 $94M 1.6M 60.06
Pfizer (PFE) 3.7 $67M 3.3M 20.31
Petroleo Brasileiro SA (PBR) 3.2 $58M 1.4M 40.43
Vale (VALE) 2.7 $49M 1.5M 33.35
Genzyme Corporation 2.4 $44M 583k 76.15
Ford Mtr Co Del *w exp 01/01/201 2.4 $44M 6.9M 6.38
Technology SPDR (XLK) 2.2 $40M 1.5M 26.07
United States Steel Corporation (X) 1.9 $35M 649k 53.94
Energy Select Sector SPDR (XLE) 1.8 $33M 411k 79.81
Allstate Corporation (ALL) 1.7 $31M 982k 31.78
Financial Select Sector SPDR (XLF) 1.7 $31M 1.9M 16.41
Novartis (NVS) 1.7 $31M 565k 54.35
Industrial SPDR (XLI) 1.6 $30M 801k 37.68
SPDR Gold Trust (GLD) 1.5 $28M 200k 139.83
Consumer Discretionary SPDR (XLY) 1.5 $28M 714k 39.01
Eastman Chemical Company (EMN) 1.5 $27M 275k 99.32
Textron Inc note 4.500% 5/0 1.5 $27M 13M 2.15
Consumer Staples Select Sect. SPDR (XLP) 1.4 $25M 850k 29.94
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.4 $25M 300k 84.77
iShares MSCI Brazil Index (EWZ) 1.3 $24M 310k 77.48
Direxion Daily Emr Mkts Bull 3x 1.3 $23M 558k 41.34
Health Care SPDR (XLV) 1.2 $22M 676k 33.13
Arch Coal 1.1 $21M 585k 36.03
Research In Motion 0.9 $17M 300k 56.57
Moly 0.9 $17M 284k 60.02
McDonald's Corporation (MCD) 0.8 $15M 199k 76.09
Utilities SPDR (XLU) 0.8 $15M 478k 31.90
iShares MSCI Japan Index 0.8 $15M 1.4M 10.31
Netflix (NFLX) 0.8 $15M 61k 237.32
Halliburton Company (HAL) 0.8 $14M 278k 49.84
SanDisk Corporation 0.7 $14M 294k 46.09
American International (AIG) 0.7 $14M 386k 35.14
iShares Silver Trust (SLV) 0.7 $14M 367k 36.77
Alcon 0.7 $13M 79k 165.51
Banco Bradesco SA (BBD) 0.7 $13M 622k 20.75
Barrick Gold Corp (GOLD) 0.7 $13M 243k 51.91
Dresser-Rand 0.7 $13M 234k 53.62
BlackRock (BLK) 0.7 $12M 60k 201.02
Schlumberger (SLB) 0.6 $12M 125k 93.26
Materials SPDR (XLB) 0.6 $11M 283k 40.03
Banco Itau Holding Financeira (ITUB) 0.6 $11M 457k 24.05
Rockwood Holdings 0.6 $11M 224k 49.22
Wal-Mart Stores (WMT) 0.6 $10M 200k 52.05
Eaton Corporation 0.5 $9.6M 173k 55.44
Macy's (M) 0.5 $9.4M 389k 24.26
American Express Company (AXP) 0.5 $9.1M 202k 45.20
Illinois Tool Works (ITW) 0.5 $9.1M 169k 53.72
Goldcorp 0.5 $8.7M 176k 49.80
MetLife (MET) 0.5 $8.6M 192k 44.73
Allegheny Technologies Incorporated (ATI) 0.5 $8.3M 123k 67.71
United Parcel Service (UPS) 0.4 $7.9M 106k 74.32
EOG Resources (EOG) 0.4 $7.7M 65k 118.50
Suntrust Banks Inc $1.00 Par Cmn 0.4 $7.6M 263k 28.84
Banco Santander (BSBR) 0.4 $7.3M 594k 12.26
Teekay Shipping Marshall Isl (TK) 0.4 $7.1M 193k 36.93
Eli Lilly & Co. (LLY) 0.4 $7.0M 200k 35.17
Baker Hughes Incorporated 0.4 $7.0M 96k 73.43
Human Genome Sciences 0.4 $6.9M 250k 27.45
Bank of America Corporation (BAC) 0.4 $6.6M 495k 13.33
Devon Energy Corporation (DVN) 0.3 $6.4M 70k 91.77
Stanley Black & Decker (SWK) 0.3 $6.4M 84k 76.61
Atheros Communications 0.3 $6.5M 145k 44.66
Direxion Daily Emr Mkts Bear 3x 0.3 $6.4M 357k 17.88
Merck & Co (MRK) 0.3 $5.9M 179k 33.02
Pmi Group Inc note 4.500% 4/1 0.3 $5.9M 7.5M 0.78
Newmont Mining Corporation (NEM) 0.3 $5.7M 104k 54.57
Cliffs Natural Resources 0.3 $5.6M 57k 98.27
Direxion Daily Finan. Bull 3X 0.3 $5.7M 188k 30.27
Covanta Holding Corporation 0.3 $5.5M 323k 17.08
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $5.5M 5.0M 1.10
Gerdau SA (GGB) 0.3 $5.3M 421k 12.50
SYSCO Corporation (SYY) 0.3 $5.0M 182k 27.70
Dow Chemical Company 0.3 $5.1M 134k 37.75
Ball Corporation (BALL) 0.3 $5.1M 142k 35.85
Sotheby's 0.3 $4.8M 92k 52.60
Ashland 0.3 $5.0M 87k 57.78
Vornado Realty Trust (VNO) 0.3 $4.7M 54k 87.49
Questcor Pharmaceuticals 0.3 $4.7M 325k 14.40
Starwood Hotels & Resorts Worldwide 0.3 $4.7M 81k 58.11
Packaging Corporation of America (PKG) 0.2 $4.5M 157k 28.89
Hartford Financial Services (HIG) 0.2 $4.7M 173k 26.94
Companhia Siderurgica Nacional (SID) 0.2 $4.5M 269k 16.66
AngloGold Ashanti 0.2 $4.5M 93k 47.96
Eastman Kodak Company 0.2 $4.2M 1.3M 3.23
Parker-Hannifin Corporation (PH) 0.2 $4.3M 45k 94.67
Companhia de Bebidas das Americas 0.2 $4.1M 144k 28.32
Kinross Gold Corp (KGC) 0.2 $3.9M 248k 15.75
Silver Wheaton Corp 0.2 $3.9M 89k 43.36
Joy Global 0.2 $3.7M 37k 98.81
Franklin Resources (BEN) 0.2 $3.7M 29k 125.10
Randgold Resources 0.2 $3.6M 44k 81.50
Yamana Gold 0.2 $3.6M 296k 12.31
Xl Group 0.2 $3.7M 149k 24.60
Gold Fields (GFI) 0.2 $3.5M 199k 17.46
Ford Motor Company (F) 0.2 $3.1M 208k 14.91
Eldorado Gold Corp 0.2 $3.0M 186k 16.25
Iamgold Corp (IAG) 0.2 $3.0M 137k 22.02
Host Hotels & Resorts (HST) 0.2 $2.8M 161k 17.65
Citi 0.2 $2.9M 663k 4.42
Agnico (AEM) 0.2 $2.9M 44k 66.37
Annaly Capital Management 0.1 $2.8M 160k 17.45
Bristol Myers Squibb (BMY) 0.1 $2.8M 105k 26.43
NVIDIA Corporation (NVDA) 0.1 $2.7M 147k 18.46
Gilead Sciences (GILD) 0.1 $2.7M 64k 42.44
Lincoln National Corporation (LNC) 0.1 $2.5M 85k 30.07
Praxair 0.1 $2.6M 26k 101.62
Boise 0.1 $2.6M 286k 9.16
Southern Company (SO) 0.1 $2.2M 57k 38.11
AK Steel Holding Corporation 0.1 $2.1M 135k 15.78
Nabors Industries 0.1 $2.2M 71k 30.41
Alcoa 0.1 $2.0M 114k 17.66
ArcelorMittal 0.1 $2.1M 58k 36.13
Terex Corporation (TEX) 0.1 $2.0M 54k 37.04
Rambus (RMBS) 0.1 $2.0M 100k 19.80
General Mtrs Co jr pfd cnv srb 0.1 $1.9M 40k 48.15
Biogen Idec (BIIB) 0.1 $1.9M 25k 73.40
Abercrombie & Fitch (ANF) 0.1 $1.9M 32k 58.68
Visa (V) 0.1 $1.9M 26k 73.64
Harmony Gold Mining (HMY) 0.1 $1.7M 112k 14.88
Rockwell Automation (ROK) 0.1 $1.6M 17k 94.66
Chubb Corporation 0.1 $1.5M 24k 61.31
Comerica Incorporated (CMA) 0.1 $1.5M 42k 36.70
Rio Tinto (RIO) 0.1 $1.4M 20k 71.10
Textron (TXT) 0.1 $1.5M 55k 27.40
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 37k 37.14
Leucadia National 0.1 $1.3M 35k 37.49
Northern Trust Corporation (NTRS) 0.1 $1.4M 27k 50.75
Wynn Resorts (WYNN) 0.1 $1.3M 10k 127.24
Royal Gold (RGLD) 0.1 $1.1M 21k 52.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 11k 99.45
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $1.0M 26k 40.19
Crown Holdings (CCK) 0.1 $916k 24k 38.62
Harley-Davidson (HOG) 0.1 $922k 22k 42.49
International Paper Company (IP) 0.1 $902k 30k 30.17
salesforce (CRM) 0.1 $828k 6.2k 133.55
Jabil Circuit (JBL) 0.1 $855k 42k 20.44
Titanium Metals Corporation 0.1 $908k 49k 18.57
Barclays Bk Plc ipth s^p vix 0.1 $881k 30k 29.37
El Paso Corporation 0.0 $817k 45k 18.00
Robert Half International (RHI) 0.0 $676k 22k 30.59
EarthLink 0.0 $751k 96k 7.83
JDS Uniphase Corporation 0.0 $772k 37k 20.87
Kraft Foods 0.0 $589k 19k 31.33
E.I. du Pont de Nemours & Company 0.0 $478k 8.7k 54.94
Dover Corporation (DOV) 0.0 $513k 7.8k 65.77
PDL BioPharma 0.0 $580k 100k 5.80
Silver Standard Res 0.0 $628k 20k 31.40
Open Text Corp (OTEX) 0.0 $623k 10k 62.30
FMC Technologies 0.0 $378k 8.0k 47.25
CONSOL Energy 0.0 $418k 7.8k 53.59
Zions Bancorporation (ZION) 0.0 $311k 14k 23.04
Trinity Industries (TRN) 0.0 $411k 11k 36.70
Flowserve Corporation (FLS) 0.0 $335k 2.6k 128.85
Heckmann Corp *w exp 11/09/201 0.0 $380k 400k 0.95
Caterpillar (CAT) 0.0 $202k 1.8k 111.17
Supervalu 0.0 $146k 16k 8.96
Tidewater 0.0 $209k 3.5k 59.71
Harman International Industries 0.0 $206k 4.4k 46.82
Prudential Financial (PRU) 0.0 $234k 3.8k 61.58
Paccar (PCAR) 0.0 $246k 4.7k 52.34
Patriot Coal Corp 0.0 $266k 10k 25.83
Stanley Black & Decker Inc unit 99/99/9999 0.0 $241k 2.0k 120.50