>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of JD CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-15 | 2008-05-16 |

1. Fund Information

Fund NameJD CAPITAL MANAGEMENT LLC
Fund Manager
AddressTWO GREENWICH PLAZA 2ND FLOOR,
GREENWICH, CT, 06830
::Google Map
Phone(203) 485-8800
13F Asset Last Qtr$1,290,685,971
13F Asset This Qtr$2,075,996,591
Asset Change60.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHARMASSET, INC.CALLVRUS718,200$92,073New4.44%
2.)MKT VECT GOLD MNRSPUTGDX1,535,200$78,955Added 53.52%3.80%
3.)GENERAL MTRS CO *W EXP 07/10/2016,264,814$73,486Added 125.93%3.54%
4.)WELLS FARGO & CO.PUTWFC1,350,700$37,225Added 62.58%1.79%
5.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXPUTXLK1,385,700$35,266Cut -10.49%1.70%
6.)GOOGLE INC.PUTGOOG49,100$31,714Added 826.42%1.53%
7.)SPDR GOLD TRUST GSGLD203,800$30,976Added 11.37%1.49%
8.)CLOROX CO.CALLCLX434,400$28,914Unchanged1.39%
9.)EXXON MOBIL CORP.PUTXOM335,900$28,471New1.37%
10.)CONSUMER DIS SS SPDRPUTXLY713,700$27,849Unchanged1.34%
11.)CONSUMER STAP SPDRPUTXLP850,000$27,617Unchanged1.33%
12.)HEALTHCARE SS SPDR FPUTXLV674,800$23,409Cut -0.18%1.13%
13.)CHEVRON CORPORATIONPUTCVX210,400$22,387New1.08%
14.)APPLE INC.PUTAAPL53,100$21,506New1.04%
15.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI631,100$21,300Cut -21.22%1.03%
16.)PIONEER NAT RES CO NOTE 2.875% 1/113,725,000$21,062Unchanged1.01%
17.)ENERGY SELECT SPDRPUTXLE296,000$20,462Cut -27.98%0.99%
18.)PETROLEO BRASILEIRO S.A.CALLPBR765,100$19,013Unchanged0.92%
19.)VALE S. A.PUTVALE872,800$18,722Cut -13.81%0.90%
20.)METLIFE INC UNIT 99/99/9999300,000$18,485Unchanged0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.CALLVRUS718,200$92,0734.44%
2.)EXXON MOBIL CORP.PUTXOM335,900$28,4711.37%
3.)CHEVRON CORPORATIONPUTCVX210,400$22,3871.08%
4.)APPLE INC.PUTAAPL53,100$21,5061.04%
5.)CONOCOPHILLIPSPUTCOP219,500$15,9950.77%
6.)JOHNSON & JOHNSONPUTJNJ240,000$15,7390.76%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPUTPM157,100$12,3290.59%
8.)GOOGLE INC.CALLGOOG19,000$12,2720.59%
9.)PROCTER & GAMBLE CO.PUTPG170,000$11,3410.55%
10.)YAHOO! INC.CALLYHOO700,000$11,2910.54%
11.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM59,700$10,9780.53%
12.)BRISTOL-MYERS SQUIBB CO.PUTBMY310,800$10,9530.53%
13.)SCHLUMBERGER LTD.PUTSLB159,900$10,9230.53%
14.)VALE CAPITAL IICJS177,040$10,5910.51%
15.)SUCCESSFACTORS, INC.CALLSFSF263,700$10,5140.51%
16.)COCA-COLA CO (THE)PUTKO138,100$9,6630.47%
17.)PAYCHEX, INC.CALLPAYX279,600$8,4190.41%
18.)MASTERCARD INCCALLMA22,400$8,3510.40%
19.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)CALLJCP230,900$8,1160.39%
20.)LAM RESEARCH CORPORATIONCALLLRCX218,500$8,0890.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMAZON.COM, INC.CALLAMZN110,000$23,7851.84%
2.)TEXTRON INC NOTE 4.500% 5/015,000,000$22,7421.76%
3.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYPUTTBT800,000$15,5521.21%
4.)AUTOZONE, INC.PUTAZO38,000$12,1290.94%
5.)EXPEDIA, INC.EXPE432,000$11,1240.86%
6.)DIREXION DAILY TECHNOLOGY BULL 3X SHARESCALLTYH235,200$7,7120.60%
7.)AUTOZONE, INC.CALLAZO24,000$7,6610.59%
8.)BJ WHOLESALE CLUB INCBJ145,494$7,4550.58%
9.)ALLEGHENY TECHNOLOGIES, INCPUTATI125,900$4,6570.36%
10.)ALLEGHENY TECHNOLOGIES, INCATI125,796$4,6530.36%
11.)EXPEDIA, INC.PUTEXPE180,100$4,6380.36%
12.)SUNPOWER CORP DBCV 4.750% 4/15,000,000$4,4400.34%
13.)AUTOZONE, INC.AZO13,200$4,2130.33%
14.)PMI GROUP INC NOTE 4.500% 4/113,500,000$4,1790.32%
15.)ALPHA NATURAL RESOURCES INCPUTANR227,700$4,0280.31%
16.)ALPHA NATURAL RESOURCES INCANR218,643$3,8680.30%
17.)ALLEGHENY TECHNOLOGIES, INCCALLATI98,000$3,6250.28%
18.)SANDISK CORPORATIONSNDK88,700$3,5790.28%
19.)CISCO SYSTEMS, INC.CALLCSCO200,000$3,1000.24%
20.)MACYS INCM112,890$2,9710.23%