$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 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $205,744,000 | +642.7% | 1,100,000 | +633.3% | 31.10% | +708.5% |
| WAG | New | WALGREEN COcall | $15,735,000 | – | 238,300 | +100.0% | 2.38% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $7,940,000 | – | 75,000 | +100.0% | 1.20% | – |
| 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% |
| WAG | New | WALGREEN CO | $2,971,000 | – | 45,000 | +100.0% | 0.45% | – |
| 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% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,832,000 | – | 45,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.