13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 138 holding rows worth $967,124,000.
- Accession
- 0001085146-13-001977
- Filer
- CIK 1219037
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 138 entries on the cover page, a total value of $967,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,124,000 with VALUE read as thousands by filing date, 13F file number 028-10408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,752,332 | $125,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242,000 | $44,814,000 | thousands by filing date | call |
| 38259p508 | COM | 47,300 | $41,431,000 | thousands by filing date | put | |
| WYNN RESORTS LTD | 983134107 | COM | 196,800 | $31,096,000 | thousands by filing date | put |
| 38259p508 | COM | 33,000 | $28,905,000 | thousands by filing date | call | |
| International Business Machines Corporation | 459200101 | COM | 132,000 | $24,444,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,159,200 | $23,694,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165,000 | $21,150,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 396,800 | $20,511,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 434,200 | $20,190,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,800 | $17,924,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,800 | $17,924,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 244,000 | $16,773,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 1,179,301 | $16,217,000 | thousands by filing date | |
| 38259p508 | COM | 15,400 | $13,489,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 277,500 | $13,462,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 324,800 | $13,421,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361,556 | $12,861,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 757,700 | $12,782,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 3,750,000 | $12,492,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 168,700 | $11,770,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,000,000 | $11,354,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 190,400 | $11,331,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200,500 | $10,364,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 200,000 | $10,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 585,800 | $9,882,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,600 | $9,785,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 143,000 | $9,402,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,200 | $8,346,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 346,800 | $8,285,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 11,600 | $7,804,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 63,200 | $7,679,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,600 | $7,646,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 116,000 | $7,627,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 350,000 | $7,526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,350 | $7,435,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 88,600 | $7,211,000 | thousands by filing date | put |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 5,500,000 | $7,129,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 94,700 | $6,583,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 127,900 | $6,465,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $6,374,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 150,000 | $6,111,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 157,900 | $5,776,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,900 | $5,722,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 80,600 | $5,719,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 94,600 | $5,630,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 128,700 | $5,569,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 605,700 | $5,333,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 60,300 | $5,328,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 65,279 | $5,313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,800 | $5,133,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 634,400 | $5,040,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,700 | $4,811,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,500 | $4,777,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,100 | $4,771,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 101,500 | $4,765,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 96,800 | $4,696,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 293,400 | $4,677,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,800 | $4,592,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 231,966 | $4,398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,100 | $4,292,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 59,800 | $4,157,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 47,900 | $4,121,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 53,700 | $4,055,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,000 | $4,002,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 85,100 | $4,002,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,500 | $3,986,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,300 | $3,982,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,500 | $3,952,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 29,500 | $3,920,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 30,300 | $3,681,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,800 | $3,676,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 55,800 | $3,459,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 39,400 | $3,390,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 87,600 | $3,204,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,000 | $3,203,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 272,800 | $3,137,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $3,024,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,500 | $3,001,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $2,960,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 106,400 | $2,875,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,400 | $2,838,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 174,900 | $2,809,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 88,200 | $2,759,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,191 | $2,744,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 36,600 | $2,739,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,400 | $2,711,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 113,400 | $2,709,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,500 | $2,601,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,600 | $2,527,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,500 | $2,474,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 57,300 | $2,465,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,000 | $2,365,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 818,500 | $2,349,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,184 | $2,245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 55,000 | $2,241,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,979 | $2,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,200 | $2,157,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,796 | $2,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,183 | $2,006,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 29,700 | $1,987,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 25,900 | $1,913,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,800 | $1,878,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,900 | $1,853,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,400 | $1,840,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 21,700 | $1,766,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 99,000 | $1,590,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 53,300 | $1,584,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,100 | $1,570,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,000 | $1,430,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,449 | $1,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,841 | $1,363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,300 | $1,314,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 16,200 | $1,247,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,800 | $1,203,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,400 | $1,072,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 48,400 | $1,012,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 110,000 | $893,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 110,000 | $893,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 11,700 | $783,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,400 | $777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,500 | $645,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,832 | $605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,272 | $599,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,000 | $568,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 78,000 | $485,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 11,719 | $484,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 156,300 | $449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,400 | $441,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,400 | $441,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 11,000 | $375,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,000 | $374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $277,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,600 | $253,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,900 | $247,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,179 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $227,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,500 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001977 | this filing | 2013-11-14 | acceptance time not in the bulk data set |