13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 149 holding rows worth $513,956,000.
- Accession
- 0001085146-14-001155
- Filer
- CIK 1219037
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 149 entries on the cover page, a total value of $513,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,956,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 58,200 | $32,464,000 | thousands by filing date | put | |
| International Business Machines Corporation | 459200101 | COM | 155,000 | $29,836,000 | thousands by filing date | put |
| 38259p508 | COM | 26,548 | $29,588,000 | thousands by filing date | ||
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 802,600 | $26,076,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 130,000 | $25,024,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 529,600 | $22,323,000 | thousands by filing date | put |
| 38259p508 | COM | 37,600 | $20,973,000 | thousands by filing date | call | |
| IRON MTN INC NEW REIT | 462846106 | COM | 574,700 | $15,844,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $14,271,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 7,500,000 | $13,906,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,500,000 | $13,460,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,400 | $13,292,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $8,728,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 6,000,000 | $8,532,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 350,000 | $8,353,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 5,336,000 | $7,902,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,600 | $7,157,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 140,000 | $7,140,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 5,500,000 | $6,728,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 100,000 | $5,100,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,600 | $4,908,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 92,600 | $3,903,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $3,867,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 2,500,000 | $2,923,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,816,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,728,000 | thousands by filing date | principal |
| COMERICA INC-CW18 | 200340115 | WTS | 118,313 | $2,650,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,550,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 137,700 | $2,148,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,112,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 35,800 | $2,108,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 76,500 | $2,097,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 39,700 | $2,096,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 32,000 | $2,091,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 22,500 | $2,087,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 48,000 | $2,057,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,800 | $2,025,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 28,700 | $2,019,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,200 | $2,001,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 68,800 | $1,993,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24,200 | $1,984,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 76,600 | $1,983,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 94,400 | $1,965,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 24,000 | $1,949,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 24,700 | $1,948,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,300 | $1,895,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,200 | $1,892,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,000 | $1,869,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 28,300 | $1,860,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 37,200 | $1,850,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 22,200 | $1,841,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 16,100 | $1,832,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,800 | $1,827,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 58,200 | $1,814,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 31,400 | $1,777,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 14,800 | $1,760,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 21,200 | $1,757,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 18,000 | $1,755,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 21,300 | $1,744,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 49,100 | $1,744,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 20,200 | $1,717,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,700 | $1,711,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 27,100 | $1,708,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 79,400 | $1,653,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,700 | $1,653,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 34,000 | $1,652,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,200 | $1,636,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,300 | $1,634,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,300 | $1,592,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,800 | $1,590,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 32,400 | $1,574,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 44,100 | $1,566,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 57,100 | $1,565,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,400 | $1,563,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $1,539,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,300 | $1,536,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 32,200 | $1,533,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 16,900 | $1,522,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $1,518,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,200 | $1,507,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 18,400 | $1,506,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,400 | $1,481,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,300 | $1,481,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 56,700 | $1,468,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,800 | $1,464,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,900 | $1,458,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,000 | $1,441,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 46,100 | $1,437,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,800 | $1,430,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,300 | $1,429,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,427,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,100 | $1,416,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 15,500 | $1,407,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 14,400 | $1,404,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,700 | $1,386,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,500 | $1,382,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,300 | $1,382,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,200 | $1,380,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 32,672 | $1,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,400 | $1,372,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 47,000 | $1,362,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,300 | $1,359,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 26,900 | $1,346,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,900 | $1,311,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,700 | $1,310,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,100 | $1,307,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,600 | $1,306,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,500 | $1,305,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,900 | $1,294,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,270,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,500 | $1,266,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,500 | $1,262,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 14,800 | $1,258,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 21,100 | $1,243,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 17,700 | $1,231,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 10,700 | $1,217,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 77,900 | $1,215,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 14,500 | $1,202,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 25,200 | $1,200,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 18,900 | $1,191,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 23,800 | $1,184,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,000 | $1,183,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,200 | $1,149,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 26,200 | $1,123,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,800 | $1,045,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,100 | $1,028,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,100 | $1,023,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,400 | $1,017,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,400 | $1,011,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,100 | $1,000,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 13,600 | $957,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,700 | $950,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,500 | $932,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 11,100 | $921,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 81,000 | $897,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,500 | $896,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $824,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 12,600 | $823,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $787,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,300 | $770,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,200 | $675,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,700 | $594,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 295,195 | $520,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $454,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,600 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,100 | $280,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,000 | $276,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 75,000 | $260,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,900 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001155 | this filing | 2014-05-15 | acceptance time not in the bulk data set |