Jd Capital Management LLC — Q4 2013 13F Holdings

Name: Jd Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219037

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	General Mtrs Co	Stock-Other	20.34%	—	-13.19%
2	KMI	Kinder Morgan INC	Stock-Energy	10.80%	—	+357.48%
3	GS	Goldman Sachs Group INC	Stock-Financials	7.25%	—	—
4	MGM	Mgm Resorts International	Stock-Consumer Disc	4.55%	—	-0.09%
5	DE	Deere & Co	Stock-Industrials	3.50%	—	+37.83%
6	COF	Capital One Financial CORP	Stock-Financials	3.33%	—	-0.53%
7	MTG 2 04-01-20	Mgic Investment CORP	Stock-Financials	3.07%	—	+180.00%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.73%	—	+215.23%
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.70%	—	-56.54%
10	IRM	Iron Mountain Inc Com	Stock-Real Estate	2.68%	—	+424.44%
11	EQIX	Equinix INC Reit	Stock-Real Estate	2.32%	—	—
12	C	Citigroup INC	Stock-Financials	2.31%	—	-25.22%
13	F	Ford Motor Co	Stock-Consumer Disc	1.97%	—	-39.85%
14	RDN 3 11-15-17	Radian Group INC	Stock-Financials	1.80%	—	—
15	✓		Stock-Other	1.66%	—	—
16	MT	ArcelorMittal S.A.	Stock-Other	1.43%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	-74.85%
18	FITB	Fifth Third Bancorp	Stock-Financials	1.38%	—	-30.83%
19	HLF	Herbalife Ltd.	Stock-Other	1.37%	—	-34.80%
20	ACN	Accenture plc	Stock-Tech	1.29%	—	—
21	HTGC 6 04-15-16	Hercules Capital INC	Stock-Financials	1.22%	—	—
22	FLR	Fluor CORP	Stock-Industrials	1.08%	—	-4.40%
23	MET	Metlife INC	Stock-Financials	1.05%	—	-52.66%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	—	-32.09%
25	JCI	Johnson Controls Internation	Stock-Other	1.03%	—	+1924.05%
26	BB	Blackberry LTD	Stock-Other	1.01%	—	+1.92%
27	LAMR	Lamar Advertising Company	Stock-Real Estate	0.99%	—	+41.01%
28	JCPCHF	Old Copper Co INC	Stock-Other	0.88%	—	—
29	MOS	Mosaic Co/the	Stock-Materials	0.85%	—	+4.11%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-58.65%
31	✓	Encana CORP	Stock-Other	0.79%	—	—
32	STT	State Street CORP	Stock-Financials	0.73%	—	-75.71%
33	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-74.02%
34	HIG	Hartford Insurance Group INC	Stock-Financials	0.60%	—	-32.67%
35	ALL	Allstate CORP	Stock-Financials	0.60%	—	-61.43%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	-67.42%
37	✓	Jos A Bank Clothiers INC	Stock-Other	0.59%	—	—
38	COP	Conocophillips	Stock-Energy	0.57%	—	-66.86%
39	✓	Vringo INC	Stock-Other	0.53%	—	+16.31%
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.53%	—	-51.49%
41	AFL	Aflac INC	Stock-Financials	0.52%	—	-64.21%
42	PRU	Prudential Financial INC	Stock-Financials	0.52%	—	-63.40%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	—	—
44	AXP	American Express Co	Stock-Financials	0.46%	—	-72.14%
45	✓		Stock-Other	0.44%	—	—
46	USB	US Bancorp	Stock-Financials	0.39%	—	-75.32%
47	✓	Sprint CORP	Stock-Other	0.37%	—	+182.05%
48	AA	Alcoa INC Com	Stock-Materials	0.37%	—	—
49	✓	Talisman Energy INC	Stock-Other	0.30%	—	-39.52%
50	SU	Suncor Energy INC	Stock-Energy	0.30%	—	-77.78%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Jd Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+9.3%	+357.48%	Add
2	MTG 2 04-01-20	Mgic Investment CORP	+2.4%	+180.00%	Add
3	IRM	Iron Mountain Inc Com	+2.4%	+424.44%	Add
4	BMY	Bristol-myers Squibb Co	+2.2%	+215.23%	Add
5	DE	Deere & Co	+2%	+37.83%	Add
6	JCI	Johnson Controls Internation	+1%	+1924.05%	Add
7	MET	Metlife INC	-0.2%	-52.66%	Trim
8	TSLA	Tesla INC	-0.3%	-32.09%	Trim
9	AEP	American Electric Power Company, Inc.	-0.3%	-58.65%	Trim
10	ALL	Allstate CORP	-0.3%	-61.43%	Trim
11	F	Ford Motor Co	-0.4%	-39.85%	Trim
12	AFL	Aflac INC	-0.4%	-64.21%	Trim
13	CMI	Cummins INC	-0.4%	-72.95%	Trim
14	AXP	American Express Co	-0.4%	-72.14%	Trim
15	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-91.53%	Trim
16	PNC	Pnc Financial Services Group	-0.5%	-67.42%	Trim
17	COP	Conocophillips	-0.5%	-66.86%	Trim
18	USB	US Bancorp	-0.5%	-75.32%	Trim
19	WYNN	Wynn Resorts LTD	-0.6%	-56.54%	Trim
20	SU	Suncor Energy INC	-0.6%	-77.78%	Trim
21	SLB	Slb LTD	-0.8%	-95.39%	Trim
22	WFC	Wells Fargo & Co	-0.9%	-74.02%	Trim
23	STT	State Street CORP	-1%	-75.71%	Trim
24	CVX	Chevron CORP	-1%	-93.16%	Trim
25	JPM	Jpmorgan Chase & Co	-1.8%	-74.85%	Trim
26	GOOG	Alphabet A	—	EXIT	Sold out
27	IBM	Intl Business Machines CORP	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	NEW	New buy
29	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
32	SNDK	Sandisk Corporation	—	EXIT	Sold out
33	DELL	Dell Technologies Inc.	—	EXIT	Sold out
34	EQIX	Equinix INC Reit	—	NEW	New buy
35	BKNG 1.25 03-15-15	Priceline Group Inc/the	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	SPG	Simon Property Group INC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	GM 4.75 12-01-13 B	General Motors Co	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	ACN	Accenture plc	—	NEW	New buy
43	CME	Cme Group INC	—	EXIT	Sold out
44	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
45	M	Macy's INC	—	EXIT	Sold out
46	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
47	✓	Encana CORP	—	NEW	New buy
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	✓	Saks INC	—	EXIT	Sold out