$661 Million is the total value of JS Capital Management LLC's 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $211,355,000 | -50.2% | 1,130,000 | -50.9% | 31.95% | -45.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $205,744,000 | +642.7% | 1,100,000 | +633.3% | 31.10% | +708.5% |
| BP | Sell | BP PLCcall | $21,265,000 | -7.0% | 442,100 | -6.0% | 3.22% | +1.3% |
| PFE | Sell | PFIZER INCcall | $20,878,000 | -9.5% | 650,000 | -13.7% | 3.16% | -1.5% |
| HRG | HARBINGER GROUP INC | $20,493,000 | +3.2% | 1,675,640 | 0.0% | 3.10% | +12.3% | |
| WAG | New | WALGREEN COcall | $15,735,000 | – | 238,300 | +100.0% | 2.38% | – |
| VIPS | VIPSHOP HLDGS LTDcall | $14,930,000 | +78.4% | 100,000 | 0.0% | 2.26% | +94.2% | |
| GOOGL | Sell | GOOGLE INCcall | $11,145,000 | -60.2% | 10,000 | -60.0% | 1.68% | -56.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,451,000 | +56.1% | 70,000 | -12.5% | 1.58% | +69.9% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $7,940,000 | – | 75,000 | +100.0% | 1.20% | – |
| FGL | FIDELITY & GTY LIFE | $7,080,000 | +24.6% | 300,000 | 0.0% | 1.07% | +35.6% | |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,818,000 | -15.7% | 140,000 | -30.0% | 1.03% | -8.2% |
| V107SC | Sell | WELLPOINT INCcall | $6,471,000 | -46.1% | 65,000 | -50.0% | 0.98% | -41.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,579,000 | +5.3% | 125,000 | -10.7% | 0.84% | +14.5% |
| PCLN | Sell | PRICELINE COM INCcall | $4,768,000 | -59.0% | 4,000 | -60.0% | 0.72% | -55.3% |
| KGC | Sell | KINROSS GOLD CORPcall | $4,338,000 | -28.0% | 1,047,900 | -23.8% | 0.66% | -21.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,304,000 | -8.8% | 170,000 | -15.0% | 0.65% | -0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,985,000 | -44.1% | 115,000 | -55.7% | 0.60% | -39.2% |
| MBI | Sell | MBIA INCcall | $3,965,000 | -77.6% | 283,400 | -80.9% | 0.60% | -75.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,459,000 | – | 47,000 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INCcall | $3,365,000 | – | 10,000 | +100.0% | 0.51% | – |
| MBI | New | MBIA INC | $3,358,000 | – | 240,000 | +100.0% | 0.51% | – |
| HRB | Buy | BLOCK H & R INC | $3,321,000 | +14.4% | 110,000 | +10.0% | 0.50% | +24.6% |
| CTRP | New | CTRIP COM INTL LTD | $3,277,000 | – | 65,000 | +100.0% | 0.50% | – |
| GRPN | Buy | GROUPON INC | $3,254,000 | +97.5% | 415,000 | +196.4% | 0.49% | +114.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,212,000 | +24.6% | 80,000 | +14.3% | 0.49% | +35.8% |
| MSFT | MICROSOFT CORPcall | $3,074,000 | +9.5% | 75,000 | 0.0% | 0.46% | +19.2% | |
| WAG | New | WALGREEN CO | $2,971,000 | – | 45,000 | +100.0% | 0.45% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,690,000 | -38.0% | 60,000 | -33.3% | 0.41% | -32.5% |
| AIG | AMERICAN INTL GROUP INC | $2,501,000 | -2.0% | 50,000 | 0.0% | 0.38% | +6.5% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,429,000 | +11.8% | 75,000 | +7.1% | 0.37% | +21.5% |
| SFLY | New | SHUTTERFLY INC | $2,134,000 | – | 50,000 | +100.0% | 0.32% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $2,124,000 | +11.7% | 90,000 | 0.0% | 0.32% | +21.6% | |
| EWI | Sell | ISHARESmsci italcpd etf | $2,125,000 | -38.0% | 120,000 | -45.5% | 0.32% | -32.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,124,000 | -29.8% | 40,000 | -33.3% | 0.32% | -23.6% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $1,992,000 | +21.4% | 20,000 | 0.0% | 0.30% | +32.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,958,000 | +10.1% | 90,000 | 0.0% | 0.30% | +19.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,872,000 | -53.3% | 45,000 | 0.0% | 0.28% | -49.1% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,832,000 | – | 45,000 | +100.0% | 0.28% | – |
| PHH | Sell | PHH CORP | $1,809,000 | -12.6% | 70,000 | -17.6% | 0.27% | -5.2% |
| FXI | ISHAREScall | $1,789,000 | -6.7% | 50,000 | 0.0% | 0.27% | +1.5% | |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,785,000 | -54.5% | 35,000 | -53.3% | 0.27% | -50.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,637,000 | +15.0% | 30,000 | 0.0% | 0.25% | +24.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,607,000 | -40.5% | 25,000 | -37.5% | 0.24% | -35.2% |
| EQT | New | EQT CORP | $1,455,000 | – | 15,000 | +100.0% | 0.22% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,422,000 | +26.5% | 70,000 | +40.0% | 0.22% | +37.8% |
| GRPN | Buy | GROUPON INCcall | $1,392,000 | -20.3% | 177,500 | +19.6% | 0.21% | -13.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,318,000 | – | 10,000 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,109,000 | – | 9,000 | +100.0% | 0.17% | – |
| CRI | Sell | CARTER INC | $777,000 | -76.0% | 10,000 | -77.8% | 0.12% | -73.9% |
| GTN | Buy | GRAY TELEVISION INC | $726,000 | +22.0% | 70,000 | +75.0% | 0.11% | +32.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $695,000 | – | 80,000 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS COcall | $688,000 | – | 20,000 | +100.0% | 0.10% | – |
| KGC | Buy | KINROSS GOLD CORP | $662,000 | +224.5% | 160,000 | +243.3% | 0.10% | +257.1% |
| FB | New | FACEBOOK INCcall | $602,000 | – | 10,000 | +100.0% | 0.09% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $470,000 | – | 54,100 | +100.0% | 0.07% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $441,000 | +129.7% | 150,000 | +200.0% | 0.07% | +148.1% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $435,000 | – | 20,000 | +100.0% | 0.07% | – |
| FEYE | New | FIREEYE INC | $215,000 | – | 3,500 | +100.0% | 0.03% | – |
| ESSX | ESSEX RENT CORP | $118,000 | -9.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| CYS | Exit | CYS INVTS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -5,200 | -100.0% | -0.05% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -130,000 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -60,000 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20,000 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15,000 | -100.0% | -0.17% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -70,000 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -352,200 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.