JD Capital Management

JD Capital Management as of June 30, 2011

Portfolio Holdings for JD Capital Management

JD Capital Management holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $289M 2.2M 131.97
Market Vectors Gold Miners ETF 4.1 $98M 1.8M 54.59
Vale (VALE) 4.0 $95M 3.0M 31.97
Exxon Mobil Corporation (XOM) 3.8 $91M 1.1M 84.13
Technology SPDR (XLK) 3.4 $80M 3.1M 25.88
iShares MSCI Brazil Index (EWZ) 3.0 $71M 968k 73.35
Energy Select Sector SPDR (XLE) 2.8 $68M 872k 77.45
Consumer Discretionary SPDR (XLY) 2.6 $61M 1.5M 40.22
Financial Select Sector SPDR (XLF) 2.6 $61M 4.0M 15.35
United States Steel Corporation (X) 2.6 $61M 1.2M 49.96
Industrial SPDR (XLI) 2.5 $60M 1.6M 37.46
Petroleo Brasileiro SA (PBR) 2.3 $55M 1.6M 33.86
Consumer Staples Select Sect. SPDR (XLP) 2.2 $52M 1.7M 30.59
Cephalon 2.1 $50M 629k 79.90
Health Care SPDR (XLV) 1.9 $46M 1.4M 34.33
SanDisk Corporation 1.5 $35M 848k 41.51
Eastman Chemical Company (EMN) 1.3 $31M 308k 102.07
Ford Mtr Co Del *w exp 01/01/201 1.2 $28M 5.3M 5.24
Teck Resources Ltd cl b (TECK) 1.1 $27M 533k 50.75
Utilities SPDR (XLU) 1.1 $26M 771k 33.45
Netflix (NFLX) 1.1 $25M 95k 262.70
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $25M 300k 82.34
NYSE Euronext 1.0 $24M 700k 34.27
Allegheny Technologies Incorporated (ATI) 1.0 $24M 380k 63.47
Textron Inc note 4.500% 5/0 1.0 $23M 13M 1.86
eBay (EBAY) 1.0 $23M 720k 32.27
Materials SPDR (XLB) 0.9 $23M 566k 39.70
General Mtrs Co *w exp 07/10/201 0.9 $22M 1.0M 21.40
Macy's (M) 0.8 $20M 686k 29.24
priceline.com Incorporated 0.8 $19M 37k 511.98
Saks Incorporated 0.8 $19M 1.7M 11.17
Rockwood Holdings 0.8 $18M 325k 55.29
MasterCard Incorporated (MA) 0.7 $17M 57k 301.33
ProShares Ultra Silver 0.7 $17M 105k 164.94
Banco Bradesco SA (BBD) 0.6 $15M 722k 20.49
AK Steel Holding Corporation 0.6 $15M 918k 15.77
Marathon Oil Corporation (MRO) 0.6 $14M 450k 31.98
Cliffs Natural Resources 0.6 $14M 153k 92.45
Textron (TXT) 0.6 $14M 577k 23.61
Baker Hughes Incorporated 0.6 $13M 183k 72.56
MetLife (MET) 0.6 $13M 297k 43.89
American International (AIG) 0.6 $13M 446k 29.32
Proshares Tr Ii shrt silv 0.5 $13M 675k 18.99
Barrick Gold Corp (GOLD) 0.5 $12M 274k 45.29
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 258k 48.22
Suntrust Banks Inc $1.00 Par Cmn 0.5 $12M 468k 25.80
Stanley Black & Decker (SWK) 0.5 $12M 169k 72.06
SPDR Gold Trust (GLD) 0.5 $12M 83k 146.00
Questcor Pharmaceuticals 0.5 $12M 494k 24.10
Pioneer Nat Res Co note 2.875% 1/1 0.5 $12M 7.5M 1.55
Arch Coal 0.5 $12M 441k 26.66
American Express Company (AXP) 0.5 $12M 223k 51.70
Banco Itau Holding Financeira (ITUB) 0.5 $12M 488k 23.55
Eastman Kodak Company 0.5 $11M 3.1M 3.58
SYSCO Corporation (SYY) 0.5 $11M 352k 31.18
Johnson Controls 0.5 $11M 260k 41.66
Whirlpool Corporation (WHR) 0.5 $11M 135k 81.32
Illinois Tool Works (ITW) 0.5 $11M 192k 56.49
ArcelorMittal 0.5 $11M 313k 34.78
Moly 0.5 $11M 176k 61.06
Precision Castparts 0.4 $10M 63k 164.64
Allstate Corporation (ALL) 0.4 $9.8M 319k 30.53
Hertz Global Holdings 0.4 $9.5M 600k 15.88
Marsh & McLennan Companies (MMC) 0.4 $9.4M 300k 31.19
First Solar (FSLR) 0.4 $9.2M 70k 132.28
Companhia Siderurgica Nacional (SID) 0.4 $9.0M 722k 12.46
Wells Fargo & Company (WFC) 0.4 $9.0M 320k 28.05
Parker-Hannifin Corporation (PH) 0.4 $8.8M 98k 89.73
Rio Tinto (RIO) 0.4 $8.8M 122k 72.32
salesforce (CRM) 0.4 $8.9M 60k 148.98
Expedia 0.3 $8.4M 289k 28.99
Goldcorp 0.3 $8.4M 174k 48.27
Temple-Inland 0.3 $8.2M 275k 29.74
Research In Motion 0.3 $7.6M 264k 28.85
Bed Bath & Beyond 0.3 $7.1M 122k 58.37
Newmont Mining Corporation (NEM) 0.3 $7.2M 133k 53.96
Banco Santander (BSBR) 0.3 $6.8M 584k 11.72
Kraft Foods 0.3 $6.9M 196k 35.23
Schlumberger (SLB) 0.3 $7.0M 75k 93.26
Direxion Daily Emr Mkts Bull 3x 0.3 $7.0M 184k 37.93
Pmi Group Inc note 4.500% 4/1 0.3 $6.6M 13M 0.51
Terex Corporation (TEX) 0.3 $6.4M 224k 28.44
Sotheby's 0.2 $6.0M 139k 43.50
Alpha Natural Resources 0.2 $5.7M 125k 45.44
Silver Wheaton Corp 0.2 $5.6M 170k 33.00
Hartford Financial Services (HIG) 0.2 $5.4M 204k 26.37
Franklin Resources (BEN) 0.2 $5.4M 41k 131.35
Novartis (NVS) 0.2 $5.3M 87k 61.11
Amdocs Ltd ord (DOX) 0.2 $5.2M 171k 30.39
Starwood Hotels & Resorts Worldwide 0.2 $5.3M 95k 56.04
Joy Global 0.2 $4.9M 52k 95.28
Big Lots (BIGGQ) 0.2 $5.0M 150k 33.15
Flowserve Corporation (FLS) 0.2 $5.0M 46k 109.86
Exion Shs Etf Tr Dly Fin Bear dded 0.2 $4.9M 110k 44.74
Yahoo! 0.2 $4.5M 300k 15.04
Dresser-Rand 0.2 $4.5M 84k 53.76
Xl Group 0.2 $4.6M 210k 21.98
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $4.5M 5.0M 0.89
Teekay Shipping Marshall Isl (TK) 0.2 $4.2M 136k 30.88
AngloGold Ashanti 0.2 $4.0M 94k 42.11
Ford Motor Company (F) 0.2 $4.1M 295k 13.79
Kinross Gold Corp (KGC) 0.2 $4.0M 253k 15.80
Companhia de Bebidas das Americas 0.2 $3.8M 112k 33.73
Lincoln National Corporation (LNC) 0.2 $3.8M 133k 28.50
Eli Lilly & Co. (LLY) 0.2 $3.8M 100k 37.53
MGM Resorts International. (MGM) 0.2 $3.8M 287k 13.21
Packaging Corporation of America (PKG) 0.1 $3.6M 127k 27.99
Gold Fields (GFI) 0.1 $3.4M 231k 14.59
iShares MSCI Japan Index 0.1 $3.4M 330k 10.43
United Therapeutics Corporation (UTHR) 0.1 $3.4M 62k 55.10
Yamana Gold 0.1 $3.4M 296k 11.63
Vornado Realty Trust (VNO) 0.1 $3.0M 34k 87.49
Rockwell Automation (ROK) 0.1 $3.1M 35k 86.80
Randgold Resources 0.1 $2.9M 35k 84.00
Agnico (AEM) 0.1 $2.9M 46k 63.16
Eldorado Gold Corp 0.1 $2.9M 198k 14.74
Iamgold Corp (IAG) 0.1 $2.8M 150k 18.76
Citigroup (C) 0.1 $2.8M 66k 41.65
Gerdau SA (GGB) 0.1 $2.6M 251k 10.52
AFLAC Incorporated (AFL) 0.1 $2.6M 55k 46.61
Shares Tr Ii Ult Dj Ubs Crude 0.1 $2.5M 60k 42.18
Masco Corporation (MAS) 0.1 $2.4M 200k 12.03
Abercrombie & Fitch (ANF) 0.1 $2.3M 35k 66.92
Human Genome Sciences 0.1 $2.5M 100k 24.54
NII Holdings 0.1 $2.1M 50k 42.38
Ball Corporation (BALL) 0.1 $1.8M 48k 38.46
Direxion Daily Finan. Bull 3X 0.1 $1.8M 70k 25.65
Sunpower Corp dbcv 4.750% 4/1 0.1 $1.6M 1.5M 1.07
Harley-Davidson (HOG) 0.1 $1.6M 40k 40.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 30k 52.90
Southern Company (SO) 0.1 $1.6M 43k 38.11
Harmony Gold Mining (HMY) 0.1 $1.6M 120k 13.21
Compania de Minas Buenaventura SA (BVN) 0.1 $1.5M 38k 37.97
Leucadia National 0.1 $1.4M 42k 34.14
Silver Standard Res 0.1 $1.5M 55k 26.73
Titanium Metals Corporation 0.1 $1.4M 78k 18.31
United Parcel Service (UPS) 0.1 $1.2M 16k 74.32
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 40k 30.92
ProShares UltraShort 20+ Year Trea 0.1 $1.2M 34k 34.50
Royal Gold (RGLD) 0.0 $855k 15k 58.56
Ashland 0.0 $846k 13k 64.60
Barclays Bk Plc ipth s^p vix 0.0 $881k 30k 29.37
Proshares Tr Ii ultsh dj ubs cru 0.0 $976k 20k 48.80
Crown Holdings (CCK) 0.0 $644k 17k 38.80
FMC Technologies 0.0 $717k 16k 44.81
EOG Resources (EOG) 0.0 $439k 4.2k 104.52
Visa (V) 0.0 $405k 5.5k 73.64
Devon Energy Corporation (DVN) 0.0 $347k 4.4k 78.86
Cummins (CMI) 0.0 $342k 3.3k 103.64
Wynn Resorts (WYNN) 0.0 $305k 2.4k 127.08
Harbin Electric 0.0 $212k 14k 15.14
ProShares UltraShort S&P500 0.0 $219k 11k 20.66
Heckmann Corp *w exp 11/09/201 0.0 $176k 400k 0.44
Sanofi Aventis Wi Conval Rt 0.0 $32k 13k 2.42