$600 Million is the total value of JS Capital Management LLC's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $335,353,000 | +83.0% | 1,750,000 | +96.6% | 55.92% | +52.7% |
| HRG | Buy | HRG GROUP INC | $33,496,000 | +16.3% | 2,855,580 | +28.9% | 5.59% | -3.0% |
| DXJ | WISDOMTREE TRcall | $26,276,000 | -14.9% | 540,000 | 0.0% | 4.38% | -29.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $25,346,000 | -10.4% | 305,000 | -9.0% | 4.23% | -25.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,608,000 | -10.5% | 87,500 | +11.5% | 2.60% | -25.3% |
| TWC | TIME WARNER CABLE INC | $15,246,000 | +0.7% | 85,000 | 0.0% | 2.54% | -16.0% | |
| AAPL | Sell | APPLE INCcall | $14,891,000 | -39.1% | 135,000 | -30.8% | 2.48% | -49.2% |
| CPB | Sell | CAMPBELL SOUP COcall | $10,004,000 | +5.0% | 197,400 | -1.3% | 1.67% | -12.4% |
| FB | FACEBOOK INCcall | $8,990,000 | +4.8% | 100,000 | 0.0% | 1.50% | -12.6% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,219,000 | -22.9% | 489,200 | +2.1% | 1.37% | -35.7% |
| FGL | FIDELITY & GTY LIFE | $7,362,000 | +3.9% | 300,000 | 0.0% | 1.23% | -13.3% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $6,812,000 | -18.9% | 73,000 | -15.1% | 1.14% | -32.3% |
| EXPE | Buy | EXPEDIA INC DEL | $5,965,000 | +55.9% | 50,690 | +44.8% | 1.00% | +30.1% |
| LNKD | Sell | LINKEDIN CORPcall | $4,753,000 | -23.3% | 25,000 | -16.7% | 0.79% | -36.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $4,620,000 | -29.3% | 96,600 | 0.0% | 0.77% | -41.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,573,000 | +3.8% | 75,000 | +15.4% | 0.76% | -13.3% |
| JD | Sell | JD COM INCspon adr cl a | $4,459,000 | -40.9% | 171,100 | -22.6% | 0.74% | -50.6% |
| LBTYA | LIBERTY GLOBAL PLC | $3,865,000 | -20.6% | 90,000 | 0.0% | 0.64% | -33.7% | |
| UAL | UNITED CONTL HLDGS INCcall | $3,714,000 | +0.1% | 70,000 | 0.0% | 0.62% | -16.6% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,533,000 | -32.7% | 605,000 | -4.7% | 0.59% | -43.9% |
| KHC | New | KRAFT HEINZ CO | $3,388,000 | – | 48,000 | +100.0% | 0.56% | – |
| GM | GENERAL MTRS COcall | $3,002,000 | -9.9% | 100,000 | 0.0% | 0.50% | -24.8% | |
| EWG | ISHARESmsci germany etf | $2,969,000 | -11.3% | 120,000 | 0.0% | 0.50% | -26.0% | |
| V | VISA INC | $2,786,000 | +3.7% | 40,000 | 0.0% | 0.46% | -13.4% | |
| AGN | ALLERGAN PLC | $2,718,000 | -10.4% | 10,000 | 0.0% | 0.45% | -25.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,638,000 | +2.7% | 15,000 | 0.0% | 0.44% | -14.4% | |
| CTRP | Sell | CTRIP COM INTL LTD | $2,527,000 | -30.4% | 40,000 | -20.0% | 0.42% | -42.0% |
| QSR | RESTAURANT BRANDS INTL INC | $2,514,000 | -6.0% | 70,000 | 0.0% | 0.42% | -21.7% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,415,000 | -53.5% | 50,000 | -33.3% | 0.40% | -61.2% |
| GDX | MARKET VECTORS ETF TRcall | $2,198,000 | -22.7% | 160,000 | 0.0% | 0.37% | -35.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,174,000 | -19.0% | 53,000 | 0.0% | 0.36% | -32.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $2,148,000 | -7.7% | 128,400 | 0.0% | 0.36% | -23.0% | |
| FB | New | FACEBOOK INCcl a | $2,097,000 | – | 23,325 | +100.0% | 0.35% | – |
| EWG | ISHAREScall | $1,962,000 | -11.3% | 79,300 | 0.0% | 0.33% | -26.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,911,000 | – | 23,000 | +100.0% | 0.32% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,810,000 | -46.9% | 50,000 | -56.5% | 0.30% | -55.7% |
| CAR | AVIS BUDGET GROUPcall | $1,712,000 | -0.9% | 39,200 | 0.0% | 0.28% | -17.4% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,506,000 | -13.3% | 126,548 | -24.2% | 0.25% | -27.7% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,305,000 | -22.6% | 95,000 | 0.0% | 0.22% | -35.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,252,000 | +7.9% | 10,000 | 0.0% | 0.21% | -9.9% | |
| NKE | NIKE INCcall | $1,230,000 | +13.9% | 10,000 | 0.0% | 0.20% | -5.1% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,179,000 | +130.3% | 93,222 | +366.1% | 0.20% | +93.1% |
| AAL | AMERICAN AIRLS GROUP INC | $1,165,000 | -2.8% | 30,000 | 0.0% | 0.19% | -18.8% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,109,000 | -53.3% | 25,000 | -44.4% | 0.18% | -61.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,093,000 | -64.5% | 20,000 | -60.0% | 0.18% | -70.5% |
| XPO | XPO LOGISTICS INC | $786,000 | -47.3% | 33,000 | 0.0% | 0.13% | -56.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $748,000 | -49.9% | 200,000 | -50.0% | 0.12% | -58.1% |
| CF | Sell | CF INDS HLDGS INCcall | $718,000 | -44.2% | 16,000 | -20.0% | 0.12% | -53.3% |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $660,000 | -19.7% | 3,700 | 0.0% | 0.11% | -32.9% | |
| MW | Sell | MENS WEARHOUSE INC | $638,000 | -75.1% | 15,000 | -62.5% | 0.11% | -79.3% |
| GRPN | GROUPON INCcall | $555,000 | -35.2% | 170,300 | 0.0% | 0.09% | -45.6% | |
| CRC | New | CALIFORNIA RES CORP | $454,000 | – | 174,700 | +100.0% | 0.08% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $428,000 | -45.8% | 25,500 | -28.2% | 0.07% | -55.1% |
| NQ | NQ MOBILE INCcall | $397,000 | -37.4% | 120,000 | 0.0% | 0.07% | -48.0% | |
| CFX | New | COLFAX CORP | $239,000 | – | 8,000 | +100.0% | 0.04% | – |
| VVUS | VIVUS INCcall | $98,000 | -31.0% | 60,000 | 0.0% | 0.02% | -42.9% | |
| VVUS | Sell | VIVUS INC | $66,000 | -92.2% | 40,158 | -88.8% | 0.01% | -93.5% |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -55,000 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -47,000 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,000 | -100.0% | -0.27% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -40,000 | -100.0% | -0.54% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -52,700 | -100.0% | -0.60% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -48,000 | -100.0% | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -100,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.