JS Capital Management LLC - Q2 2014 holdings

Add to watchlist

$563 Million is the total value of JS Capital Management LLC's 72 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$166,362,000	-19.1%	850,000	-22.7%	29.55%	-5.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$117,432,000	-44.4%	600,000	-46.9%	20.86%	-34.7%
BP	Sell	BP PLCcall	$22,155,000	+4.2%	420,000	-5.0%	3.94%	+22.4%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$11,264,000	+7.8%	60,000	-14.3%	2.00%	+26.6%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$7,660,000	-48.7%	40,800	-59.2%	1.36%	-39.7%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$4,954,000	-37.6%	44,800	-40.3%	0.88%	-26.7%
UAL	Sell	UNITED CONTL HLDGS INC	$4,723,000	-15.3%	115,000	-8.0%	0.84%	-0.5%
DAL	Sell	DELTA AIR LINES INC DEL	$3,872,000	-2.8%	100,000	-13.0%	0.69%	+14.3%
CAR	Sell	AVIS BUDGET GROUPcall	$3,581,000	-47.5%	60,000	-57.1%	0.64%	-38.3%
AMZN	Sell	AMAZON COM INCcall	$2,436,000	-27.6%	7,500	-25.0%	0.43%	-14.9%
AIG	Sell	AMERICAN INTL GROUP INC	$2,183,000	-12.7%	40,000	-20.0%	0.39%	+2.6%
GRPN	Sell	GROUPON INC	$1,966,000	-39.6%	297,000	-28.4%	0.35%	-29.1%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,852,000	-12.8%	70,000	-22.2%	0.33%	+2.5%
VLO	Sell	VALERO ENERGY CORP NEW	$1,754,000	-17.4%	35,000	-12.5%	0.31%	-2.8%
LAMR	Sell	LAMAR ADVERTISING COcl a	$1,590,000	-10.9%	30,000	-14.3%	0.28%	+4.4%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,560,000	-35.8%	55,000	-26.7%	0.28%	-24.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,223,000	-25.3%	22,000	-26.7%	0.22%	-12.1%
TIBX	Sell	TIBCO SOFTWARE INC	$1,009,000	-29.0%	50,000	-28.6%	0.18%	-16.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$946,000	-28.2%	7,500	-25.0%	0.17%	-15.6%
PHH	Sell	PHH CORP	$689,000	-61.9%	30,000	-57.1%	0.12%	-55.3%
KGC	Sell	KINROSS GOLD CORP	$497,000	-24.9%	120,000	-25.0%	0.09%	-12.0%
FEYE	Exit	FIREEYE INC	$0	–	-3,500	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10,000	-100.0%	-0.09%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-70,000	-100.0%	-0.11%	–
CRI	Exit	CARTER INC	$0	–	-10,000	-100.0%	-0.12%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-25,000	-100.0%	-0.24%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-120,000	-100.0%	-0.32%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-60,000	-100.0%	-0.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Jay Schoenfarber — Vice President

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)

JS Capital Management LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export JS Capital Management LLC's holdings