13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 151 holding rows worth $592,684,000.
- Accession
- 0001085146-15-000637
- Filer
- CIK 1219037
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 151 entries on the cover page, a total value of $592,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,684,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 25,500,000 | $45,501,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 700,000 | $35,357,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 402,100 | $23,736,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 750,100 | $23,636,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 202,700 | $20,732,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 343,215 | $17,336,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,500,000 | $13,889,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 40,700 | $13,816,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,400 | $8,622,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 5,336,000 | $8,195,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $7,379,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 176,800 | $6,860,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,400 | $6,434,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 159,200 | $6,177,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 141,000 | $6,110,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $6,092,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 388,700 | $6,025,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,800 | $5,953,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 58,700 | $5,934,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 225,800 | $5,706,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 57,100 | $5,705,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 37,100 | $5,519,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 89,500 | $5,468,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 147,900 | $5,358,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 231,100 | $5,299,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 84,000 | $5,257,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,400 | $5,234,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,600 | $5,153,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 73,300 | $5,149,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 95,100 | $5,146,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,200 | $5,097,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 111,900 | $5,030,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,300 | $4,856,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 159,500 | $4,744,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,600 | $4,729,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,600 | $4,672,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 45,000 | $4,603,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,400 | $4,546,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,700 | $4,443,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,300 | $4,406,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 59,900 | $4,355,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 57,600 | $4,281,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,000 | $4,275,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 78,200 | $4,231,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 47,700 | $4,229,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,400 | $4,148,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 90,000 | $4,105,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,400 | $4,063,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 39,900 | $3,987,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 33,200 | $3,966,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 42,500 | $3,954,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 156,300 | $3,950,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,300 | $3,948,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 80,600 | $3,896,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 32,400 | $3,871,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 61,400 | $3,751,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 95,200 | $3,744,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 94,614 | $3,721,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,500,000 | $3,684,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 160,400 | $3,678,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 76,000 | $3,674,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 83,400 | $3,614,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 41,200 | $3,519,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 89,100 | $3,504,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 122,700 | $3,471,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 76,000 | $3,469,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,600 | $3,288,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 44,500 | $3,235,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,600 | $3,218,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 37,100 | $3,169,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,300 | $3,151,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 55,900 | $3,064,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,600 | $3,054,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,272 | $2,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,600 | $2,872,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,900 | $2,833,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,300 | $2,828,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 181,700 | $2,816,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,713,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 150,000 | $2,630,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,900 | $2,576,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,700 | $2,547,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 56,500 | $2,540,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 54,700 | $2,497,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 53,900 | $2,458,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 44,300 | $2,429,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 85,400 | $2,416,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 83,600 | $2,325,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,500 | $2,130,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,800 | $2,053,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,100 | $2,039,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,068 | $2,038,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,047 | $1,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,800 | $1,947,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 51,000 | $1,848,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,500 | $1,810,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 24,483 | $1,807,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,745,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 19,827 | $1,693,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,246 | $1,688,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,600 | $1,668,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 10,597 | $1,576,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 62,400 | $1,569,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 50,500 | $1,502,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,008 | $1,359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,330 | $1,248,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,700 | $1,154,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 18,754 | $1,146,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,600 | $1,103,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,600 | $1,103,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $1,033,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 32,672 | $1,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,600 | $945,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 23,800 | $894,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,600 | $863,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,700 | $808,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,485 | $793,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,900 | $752,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 8,400 | $743,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 26,800 | $674,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,500 | $658,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,200 | $646,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,266 | $542,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,717 | $528,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,500 | $524,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 950,700 | $523,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,954 | $512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,100 | $499,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,600 | $459,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $456,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,800 | $429,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 8,479 | $387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,100 | $381,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,100 | $357,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 9,100 | $342,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $337,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $336,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 11,816 | $299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $293,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,200 | $286,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 5,100 | $286,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,205 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,100 | $273,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,900 | $257,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 4,500 | $253,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,030 | $247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $231,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $231,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $224,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,457 | $217,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,500 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000637 | this filing | 2015-02-17 | acceptance time not in the bulk data set |