JS Capital Management LLC - Q3 2014 holdings

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$616 Million is the total value of JS Capital Management LLC's 75 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.2% .

All

			Value		Shares		↓ Weighting
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$9,451,000	-16.1%	50,000	-16.7%	1.54%	-23.3%
V107SC	Sell	WELLPOINT INCcall	$7,476,000	+6.9%	62,500	-3.8%	1.21%	-2.3%
HRB	Sell	BLOCK H & R INC	$6,202,000	-19.6%	200,000	-13.0%	1.01%	-26.4%
LNG	Sell	CHENIERE ENERGY INCcall	$5,202,000	+3.6%	65,000	-7.1%	0.84%	-5.2%
UAL	Sell	UNITED CONTL HLDGS INC	$4,679,000	-0.9%	100,000	-13.0%	0.76%	-9.4%
HRB	Sell	BLOCK H & R INCcall	$3,718,000	-26.1%	119,900	-20.1%	0.60%	-32.4%
CTRP	Sell	CTRIP COM INTL LTD	$3,689,000	-17.7%	65,000	-7.1%	0.60%	-24.7%
MSFT	Sell	MICROSOFT CORPcall	$3,477,000	-12.2%	75,000	-21.1%	0.56%	-19.7%
PCLN	Sell	PRICELINE GRP INCcall	$3,476,000	-27.8%	3,000	-25.0%	0.56%	-34.0%
AGO	Sell	ASSURED GUARANTY LTD	$3,213,000	-49.6%	145,000	-44.2%	0.52%	-53.8%
DAL	Sell	DELTA AIR LINES INC DEL	$3,073,000	-20.6%	85,000	-15.0%	0.50%	-27.5%
TSLA	Sell	TESLA MTRS INCcall	$2,669,000	-25.9%	11,000	-26.7%	0.43%	-32.3%
MBI	Sell	MBIA INC	$2,570,000	-39.8%	280,000	-27.6%	0.42%	-45.1%
CF	Sell	CF INDS HLDGS INCcall	$2,234,000	-7.1%	8,000	-20.0%	0.36%	-15.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,891,000	-13.4%	35,000	-12.5%	0.31%	-20.9%
FXI	Sell	ISHARES TRcall	$1,723,000	-7.0%	45,000	-10.0%	0.28%	-14.9%
IBN	Sell	ICICI BK LTDadr	$1,719,000	-76.1%	35,000	-75.8%	0.28%	-78.2%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$1,663,000	-78.3%	8,800	-78.4%	0.27%	-80.2%
GRPN	Sell	GROUPON INC	$1,336,000	-32.0%	200,000	-32.7%	0.22%	-37.8%
WAG	Sell	WALGREEN CO	$1,185,000	-75.4%	20,000	-69.2%	0.19%	-77.6%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,068,000	-42.3%	50,000	-28.6%	0.17%	-47.4%
SFLY	Sell	SHUTTERFLY INC	$975,000	-54.7%	20,000	-60.0%	0.16%	-58.6%
NQ	Sell	NQ MOBILE INCcall	$941,000	+2.2%	135,000	-10.0%	0.15%	-6.7%
LNKD	Sell	LINKEDIN CORP	$831,000	-39.4%	4,000	-50.0%	0.14%	-44.7%
PBF	Sell	PBF ENERGY INCcl a	$720,000	-58.4%	30,000	-53.8%	0.12%	-62.0%
KGC	Sell	KINROSS GOLD CORP	$297,000	-40.2%	90,000	-25.0%	0.05%	-45.5%
ESSX	Exit	ESSEX RENT CORP	$0	–	-40,000	-100.0%	-0.02%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-20,000	-100.0%	-0.08%	–
PHH	Exit	PHH CORP	$0	–	-30,000	-100.0%	-0.12%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-30,000	-100.0%	-0.28%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-35,000	-100.0%	-0.31%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-20,000	-100.0%	-0.39%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-44,800	-100.0%	-0.88%	–

Original filings

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

View 13F-HR filed 2014-11-14

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 Q3 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

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