$500 Million is the total value of JS Capital Management LLC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $183,207,000 | +50.4% | 890,000 | +50.8% | 36.63% | +18.7% |
| DXJ | Sell | WISDOMTREE TRcall | $30,888,000 | -25.9% | 540,000 | -28.6% | 6.18% | -41.5% |
| HRG | Buy | HRG GROUP INC | $28,799,000 | +10.2% | 2,215,273 | +5.8% | 5.76% | -13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $28,287,000 | +28.5% | 335,000 | +28.8% | 5.66% | +1.4% |
| AAPL | Buy | APPLE INCcall | $24,458,000 | +63.8% | 195,000 | +62.5% | 4.89% | +29.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,439,000 | +86.8% | 78,500 | +67.0% | 3.49% | +47.4% |
| TWC | Buy | TIME WARNER CABLE INC | $15,144,000 | +531.5% | 85,000 | +431.2% | 3.03% | +398.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,662,000 | -9.5% | 479,200 | +19.8% | 2.13% | -28.6% |
| CPB | CAMPBELL SOUP COcall | $9,530,000 | +2.4% | 200,000 | 0.0% | 1.90% | -19.2% | |
| FB | Buy | FACEBOOK INCcall | $8,577,000 | +108.6% | 100,000 | +100.0% | 1.72% | +64.7% |
| RH | RESTORATION HARDWARE HLDGS I | $8,396,000 | -1.6% | 86,000 | 0.0% | 1.68% | -22.4% | |
| JD | New | JD COM INCspon adr cl a | $7,540,000 | – | 221,100 | +100.0% | 1.51% | – |
| FGL | FIDELITY & GTY LIFE | $7,089,000 | +11.5% | 300,000 | 0.0% | 1.42% | -12.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $6,539,000 | +155.4% | 96,600 | +93.2% | 1.31% | +101.7% |
| VLO | VALERO ENERGY CORP NEWput | $6,260,000 | -1.6% | 100,000 | 0.0% | 1.25% | -22.4% | |
| LNKD | LINKEDIN CORPcall | $6,199,000 | -17.3% | 30,000 | 0.0% | 1.24% | -34.8% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $5,251,000 | +0.4% | 635,000 | 0.0% | 1.05% | -20.8% | |
| LNG | CHENIERE ENERGY INCcall | $5,195,000 | -10.5% | 75,000 | 0.0% | 1.04% | -29.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,866,000 | +5.1% | 90,000 | 0.0% | 0.97% | -17.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,404,000 | +32.2% | 65,000 | +18.2% | 0.88% | +4.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,087,000 | – | 48,000 | +100.0% | 0.82% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,827,000 | +35.5% | 35,000 | +16.7% | 0.76% | +7.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $3,711,000 | – | 70,000 | +100.0% | 0.74% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $3,631,000 | +54.8% | 50,000 | +25.0% | 0.73% | +22.2% |
| HRB | BLOCK H & R INCcall | $3,410,000 | -7.5% | 115,000 | 0.0% | 0.68% | -27.0% | |
| EWG | Buy | ISHARESmsci germany etf | $3,346,000 | +24.6% | 120,000 | +33.3% | 0.67% | -1.6% |
| GM | GENERAL MTRS COcall | $3,333,000 | -11.1% | 100,000 | 0.0% | 0.67% | -29.9% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,080,000 | -6.9% | 50,000 | 0.0% | 0.62% | -26.5% | |
| AGN | New | ALLERGAN PLC | $3,035,000 | – | 10,000 | +100.0% | 0.61% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,014,000 | +36.7% | 52,700 | +31.8% | 0.60% | +7.9% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $2,842,000 | +11.3% | 160,000 | +14.3% | 0.57% | -12.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,708,000 | -24.4% | 40,000 | -42.9% | 0.54% | -40.4% |
| V | VISA INC | $2,686,000 | +2.7% | 40,000 | 0.0% | 0.54% | -19.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,683,000 | +1.6% | 53,000 | 0.0% | 0.54% | -19.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,675,000 | -0.5% | 70,000 | 0.0% | 0.54% | -21.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,569,000 | -11.3% | 15,000 | 0.0% | 0.51% | -30.0% | |
| MW | Buy | MENS WEARHOUSE INC | $2,563,000 | +145.5% | 40,000 | +100.0% | 0.51% | +93.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,373,000 | – | 45,000 | +100.0% | 0.47% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $2,327,000 | -16.4% | 128,400 | 0.0% | 0.46% | -34.0% | |
| EWG | New | ISHAREScall | $2,211,000 | – | 79,300 | +100.0% | 0.44% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,737,000 | – | 167,000 | +100.0% | 0.35% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,728,000 | -52.9% | 39,200 | -37.0% | 0.34% | -62.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,687,000 | +54.2% | 95,000 | +58.3% | 0.34% | +21.7% |
| SIRI | SIRIUS XM HLDGS INC | $1,492,000 | -2.4% | 400,000 | 0.0% | 0.30% | -23.0% | |
| XPO | XPO LOGISTICS INC | $1,491,000 | -0.7% | 33,000 | 0.0% | 0.30% | -21.6% | |
| HRB | Sell | BLOCK H & R INC | $1,334,000 | -66.7% | 45,000 | -64.0% | 0.27% | -73.7% |
| CF | Buy | CF INDS HLDGS INCcall | $1,286,000 | +13.3% | 20,000 | +400.0% | 0.26% | -10.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,198,000 | – | 30,000 | +100.0% | 0.24% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,160,000 | -0.2% | 10,000 | 0.0% | 0.23% | -21.1% | |
| NKE | New | NIKE INCcall | $1,080,000 | – | 10,000 | +100.0% | 0.22% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $925,000 | +68.5% | 47,000 | +88.0% | 0.18% | +33.1% |
| GRPN | GROUPON INCcall | $857,000 | -30.2% | 170,300 | 0.0% | 0.17% | -45.0% | |
| VVUS | Sell | VIVUS INC | $850,000 | -9.1% | 360,000 | -5.3% | 0.17% | -28.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $822,000 | -1.4% | 3,700 | -11.9% | 0.16% | -22.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $790,000 | -75.2% | 35,500 | -67.1% | 0.16% | -80.4% |
| EWJ | Buy | ISHARESmsci japan etf | $705,000 | +60.6% | 55,000 | +57.1% | 0.14% | +27.0% |
| NQ | NQ MOBILE INCcall | $634,000 | +41.5% | 120,000 | 0.0% | 0.13% | +12.4% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $512,000 | – | 20,000 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $411,000 | -91.0% | 5,000 | -90.9% | 0.08% | -92.9% |
| ENDP | Sell | ENDO INTL PLCcall | $398,000 | -55.6% | 5,000 | -50.0% | 0.08% | -64.8% |
| VVUS | VIVUS INCcall | $142,000 | -4.1% | 60,000 | 0.0% | 0.03% | -24.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $137,000 | -72.9% | 5,000 | -75.0% | 0.03% | -78.9% |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,000 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,000 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,000 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,000 | -100.0% | -0.46% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35,000 | -100.0% | -0.62% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -10,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.