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 TESLA INC 7,500,000 15,128 2.02% PRN
3 HERCULES CAPITAL INC 5,500,000 6,836 0.91% PRN
4 RADIAN GROUP INC. 5,336,000 7,396 0.99% PRN
5 TESLA INC 3,000,000 2,853 0.38% PRN
6 MGIC INVT CORP WIS SR CONV NT 2 20 2,500,000 3,321 0.44% PRN
7 Vaneck Vectors Gold 500,000 10,679 1.42% Put
8 YAHOO INC 500,000 20,375 2.72% Call
9 KINDER MORGAN INC DEL 470,000 18,020 2.40% Call
10 BRISTOL MYERS SQUIBB CO 430,000 22,007 2.94% Put
11 BRISTOL MYERS SQUIBB CO 429,000 21,956 2.93% Call
12 VRINGO INC 400,000 378 0.05% Call
13 FORD MTR CO DEL 388,700 5,749 0.77% Call
14 ARCELORMITTAL SA LUXEMBOURG 350,000 7,371 0.98%
15 iPath S&P 500 VIX Short-Term F 299,800 9,347 1.25% Call
16 DirectTV Com 250,000 21,630 2.89% Call
17 CORNING INC 231,100 4,469 0.60% Put
18 GENERAL ELECTRIC CO 218,200 5,590 0.75% Call
19 COVIDIEN PLC 200,000 17,302 2.31% Call
20 CORNING INC 195,800 3,787 0.51% Call
21 FORD MTR CO DEL 195,700 2,894 0.39% Put
22 CSX CORP 195,500 6,268 0.84% Call
23 E M C CORP MASS COM 185,100 5,416 0.72% Put
24 MORGAN STANLEY 176,800 6,112 0.82% Call
25 FREEPORT-MCMORAN INC 173,200 5,655 0.75% Call
26 SOUTHERN COPPER CORP 159,600 4,732 0.63% Put
27 MORGAN STANLEY 159,200 5,504 0.73% Put
28 E M C CORP MASS COM 152,100 4,450 0.59% Call
29 Vaneck Vectors Gold 150,000 3,204 0.43% Call
30 CSX CORP 147,900 4,742 0.63% Put
31 GENERAL MTRS CO 147,600 4,714 0.63% Call
32 MARATHON OIL CORP 146,900 5,522 0.74% Call
33 BROADCOM CORP CL A 145,800 5,893 0.79% Call
34 GENERAL ELECTRIC CO 143,400 3,674 0.49% Put
35 BROADCOM CORP CL A 141,000 5,699 0.76% Put
36 MARATHON OIL CORP 136,700 5,139 0.69% Put
37 iPath S&P 500 VIX Short-Term F 136,675 4,261 0.57% Put
38 US BANCORP DEL 119,700 5,007 0.67% Call
39 WELLS FARGO & CO NEW 117,000 6,069 0.81% Call
40 SOUTHERN COPPER CORP 116,600 3,457 0.46% Call
41 US BANCORP DEL 111,900 4,681 0.62% Put
42 COMCAST CORP NEW 104,900 5,642 0.75% Put
43 YAHOO INC 98,300 4,006 0.53%
44 JPMORGAN CHASE & CO 97,000 5,843 0.78% Call
45 CISCO SYS INC 96,800 2,436 0.32% Call
46 HALLIBURTON CO 95,200 6,141 0.82% Put
47 CITIGROUPINC 95,100 4,928 0.66% Call
48 DOW CHEM CO 94,200 4,940 0.66% Put
49 FREEPORT-MCMORAN INC 91,900 3,001 0.40% Put
50 DOW CHEM CO 90,000 4,720 0.63% Call
Page 1 of 3