Dark
Light
System
Institutional Investment Manager
JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC (CIK: 0001219037) incorporated in Delaware, located at 60 Sunswyck Road, Darien, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002282) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROCHIP TECHNOLOGY INC 25,500,000 47,320 6.31% PRN
2 BRISTOL MYERS SQUIBB CO 430,000 22,007 2.94% Put
3 BRISTOL MYERS SQUIBB CO 429,000 21,956 2.93% Call
4 DirectTV Com 250,000 21,630 2.89% Call
5 YAHOO INC 500,000 20,375 2.72% Call
6 KINDER MORGAN INC DEL 470,000 18,020 2.40% Call
7 COVIDIEN PLC 200,000 17,302 2.31% Call
8 TESLA INC 7,500,000 15,128 2.02% PRN
9 Vaneck Vectors Gold 500,000 10,679 1.42% Put
10 iPath S&P 500 VIX Short-Term F 299,800 9,347 1.25% Call
11 SALIX PHARMACEUTICALS INC 50,000 7,812 1.04% Call
12 RADIAN GROUP INC. 5,336,000 7,396 0.99% PRN
13 ARCELORMITTAL SA LUXEMBOURG 350,000 7,371 0.98%
14 HERCULES CAPITAL INC 5,500,000 6,836 0.91% PRN
15 CHEVRON CORP NEW 55,000 6,563 0.88% Put
16 CME GROUP INC 79,000 6,316 0.84% Call
17 CSX CORP 195,500 6,268 0.84% Call
18 CHIPOTLE MEXICAN GRILL INC 9,400 6,266 0.84% Call
19 HESS CORP 66,100 6,235 0.83% Put
20 HALLIBURTON CO 95,200 6,141 0.82% Put
21 TRAVELERS COMPANIES INC 65,200 6,125 0.82% Call
22 MORGAN STANLEY 176,800 6,112 0.82% Call
23 HESS CORP 64,400 6,074 0.81% Call
24 WELLS FARGO & CO NEW 117,000 6,069 0.81% Call
25 DEVON ENERGY CORP NEW 87,500 5,966 0.80% Call
26 CHIPOTLE MEXICAN GRILL INC 8,900 5,933 0.79% Put
27 BROADCOM CORP CL A 145,800 5,893 0.79% Call
28 CONOCOPHILLIPS 76,600 5,861 0.78% Put
29 JPMORGAN CHASE & CO 97,000 5,843 0.78% Call
30 APACHE CORP 62,100 5,829 0.78% Put
31 FORD MTR CO DEL 388,700 5,749 0.77% Call
32 HALLIBURTON CO 89,100 5,748 0.77% Call
33 CONOCOPHILLIPS 74,600 5,708 0.76% Call
34 BROADCOM CORP CL A 141,000 5,699 0.76% Put
35 FREEPORT-MCMORAN INC 173,200 5,655 0.75% Call
36 COMCAST CORP NEW 104,900 5,642 0.75% Put
37 EOG RES INC 56,600 5,605 0.75% Call
38 GENERAL ELECTRIC CO 218,200 5,590 0.75% Call
39 MARATHON OIL CORP 146,900 5,522 0.74% Call
40 MORGAN STANLEY 159,200 5,504 0.73% Put
41 NORFOLK SOUTHERN CORP 48,600 5,424 0.72% Call
42 OCCIDENTAL PETE CORP DEL 56,400 5,423 0.72% Call
43 E M C CORP MASS COM 185,100 5,416 0.72% Put
44 GOLDMAN SACHS GROUP INC 29,300 5,379 0.72% Call
45 CHEVRON CORP NEW 44,800 5,346 0.71% Call
46 SCHLUMBERGER LTD 52,100 5,298 0.71% Call
47 SCHLUMBERGER LTD 51,900 5,278 0.70% Put
48 AFLAC INC 89,500 5,213 0.70% Put
49 ADOBE INC 75,100 5,196 0.69% Put
50 CAPITAL ONE FINL CORP 63,400 5,175 0.69% Call
Page 1 of 3