$720 Million is the total value of JS Capital Management LLC's 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $424,741,000 | – | 2,300,000 | +100.0% | 58.99% | – |
| GOOGL | New | GOOGLE INCcall | $28,018,000 | – | 25,000 | +100.0% | 3.89% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $27,701,000 | – | 150,000 | +100.0% | 3.85% | – |
| PFE | New | PFIZER INCcall | $23,067,000 | – | 753,100 | +100.0% | 3.20% | – |
| BP | New | BP PLCcall | $22,856,000 | – | 470,200 | +100.0% | 3.17% | – |
| HRG | New | HARBINGER GROUP INC | $19,856,000 | – | 1,675,640 | +100.0% | 2.76% | – |
| MBI | New | MBIA INCcall | $17,712,000 | – | 1,483,400 | +100.0% | 2.46% | – |
| V107SC | New | WELLPOINT INCcall | $12,011,000 | – | 130,000 | +100.0% | 1.67% | – |
| PCLN | New | PRICELINE COM INCcall | $11,624,000 | – | 10,000 | +100.0% | 1.61% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $8,368,000 | – | 100,000 | +100.0% | 1.16% | – |
| CAR | New | AVIS BUDGET GROUPcall | $8,084,000 | – | 200,000 | +100.0% | 1.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,131,000 | – | 259,600 | +100.0% | 0.99% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,694,000 | – | 80,000 | +100.0% | 0.93% | – |
| KGC | New | KINROSS GOLD CORPcall | $6,023,000 | – | 1,375,000 | +100.0% | 0.84% | – |
| FGL | New | FIDELITY & GTY LIFE | $5,682,000 | – | 300,000 | +100.0% | 0.79% | – |
| AAPL | New | APPLE INCcall | $5,611,000 | – | 10,000 | +100.0% | 0.78% | – |
| ZLC | New | ZALE CORP NEW | $5,554,000 | – | 352,200 | +100.0% | 0.77% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,296,000 | – | 140,000 | +100.0% | 0.74% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,718,000 | – | 200,000 | +100.0% | 0.66% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $4,342,000 | – | 90,000 | +100.0% | 0.60% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,005,000 | – | 45,000 | +100.0% | 0.56% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $3,919,000 | – | 75,000 | +100.0% | 0.54% | – |
| EWI | New | ISHARESmsci italcpd etf | $3,430,000 | – | 220,000 | +100.0% | 0.48% | – |
| CRI | New | CARTER INC | $3,231,000 | – | 45,000 | +100.0% | 0.45% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,024,000 | – | 60,000 | +100.0% | 0.42% | – |
| HRB | New | BLOCK H & R INC | $2,904,000 | – | 100,000 | +100.0% | 0.40% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,877,000 | – | 100,000 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORPcall | $2,807,000 | – | 75,000 | +100.0% | 0.39% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,700,000 | – | 40,000 | +100.0% | 0.38% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,577,000 | – | 70,000 | +100.0% | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,553,000 | – | 50,000 | +100.0% | 0.36% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,173,000 | – | 70,000 | +100.0% | 0.30% | – |
| PHH | New | PHH CORP | $2,070,000 | – | 85,000 | +100.0% | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,966,000 | – | 50,000 | +100.0% | 0.27% | – |
| FXI | New | ISHAREScall | $1,918,000 | – | 50,000 | +100.0% | 0.27% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,901,000 | – | 90,000 | +100.0% | 0.26% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,778,000 | – | 90,000 | +100.0% | 0.25% | – |
| GRPN | New | GROUPON INCcall | $1,747,000 | – | 148,400 | +100.0% | 0.24% | – |
| GRPN | New | GROUPON INC | $1,648,000 | – | 140,000 | +100.0% | 0.23% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $1,641,000 | – | 20,000 | +100.0% | 0.23% | – |
| TSLA | New | TESLA MTRS INCcall | $1,504,000 | – | 10,000 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,423,000 | – | 30,000 | +100.0% | 0.20% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,350,000 | – | 70,000 | +100.0% | 0.19% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,256,000 | – | 15,000 | +100.0% | 0.17% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,246,000 | – | 125,000 | +100.0% | 0.17% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,124,000 | – | 50,000 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,017,000 | – | 20,000 | +100.0% | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $994,000 | – | 20,000 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $934,000 | – | 60,000 | +100.0% | 0.13% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $625,000 | – | 130,000 | +100.0% | 0.09% | – |
| GTN | New | GRAY TELEVISION INC | $595,000 | – | 40,000 | +100.0% | 0.08% | – |
| LIN | New | LIN MEDIA LLC | $574,000 | – | 20,000 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $351,000 | – | 5,200 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $292,000 | – | 5,000 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $222,000 | – | 30,000 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $204,000 | – | 46,600 | +100.0% | 0.03% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $192,000 | – | 50,000 | +100.0% | 0.03% | – |
| ESSX | New | ESSEX RENT CORP | $131,000 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.