13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 82 holding rows worth $632,132,000.
- Accession
- 0001085146-14-000646
- Filer
- CIK 1219037
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 82 entries on the cover page, a total value of $632,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,132,000 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 | 4,125,569 | $128,553,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,895,600 | $68,242,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,158,100 | $27,239,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,000 | $23,398,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,500 | $22,423,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 228,800 | $20,896,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 14,000,000 | $19,425,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246,700 | $18,900,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,000 | $17,274,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 87,900 | $17,071,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 550,000 | $16,693,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 82,500 | $14,640,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,000,000 | $11,397,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 454,795 | $10,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 183,100 | $9,541,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 615,200 | $9,493,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 350,000 | $9,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,200 | $8,784,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 413,500 | $8,696,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,000 | $8,657,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 99,000 | $8,140,000 | thousands by filing date | call |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 5,500,000 | $7,710,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 44,000 | $6,619,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 159,900 | $6,535,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 79,200 | $6,359,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 120,000 | $6,270,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 107,200 | $5,780,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 605,700 | $5,542,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 190,300 | $5,334,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 96,800 | $5,044,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 62,900 | $4,616,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 101,000 | $4,585,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 69,100 | $3,769,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,500 | $3,763,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 68,650 | $3,760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,400 | $3,344,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 49,600 | $3,313,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,900 | $3,311,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 154,000 | $3,254,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 192,900 | $2,976,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 31,900 | $2,894,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 380,000 | $2,827,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 36,600 | $2,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,300 | $2,709,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 56,684 | $2,679,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 359,545 | $2,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,900 | $2,607,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 137,500 | $2,482,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 137,500 | $2,482,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 60,600 | $2,448,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 220,000 | $2,365,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 763,200 | $2,259,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,400 | $2,043,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 165,000 | $1,922,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,017 | $1,917,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,500 | $1,903,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,312 | $1,813,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,300 | $1,750,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,300 | $1,512,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,200 | $1,206,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 110,000 | $1,169,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 110,000 | $1,169,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 370,563 | $1,097,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $1,034,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 14,300 | $1,010,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 48,400 | $906,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,400 | $906,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 81,000 | $894,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,500 | $874,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,900 | $873,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,800 | $852,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 6,400 | $799,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 20,900 | $738,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,600 | $679,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,600 | $679,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 11,000 | $542,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 5,500 | $442,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,100 | $369,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $253,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,000 | $243,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,800 | $224,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,679 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000646 | this filing | 2014-02-14 | acceptance time not in the bulk data set |