$421 Million is the total value of JS Capital Management LLC's 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $185,540,000 | -44.7% | 910,000 | -48.0% | 44.07% | -21.2% |
| HRG | Buy | HRG GROUP INC | $38,819,000 | +15.9% | 2,862,780 | +0.3% | 9.22% | +65.1% |
| DXJ | Sell | WISDOMTREE TRcall | $25,025,000 | -4.8% | 499,700 | -7.5% | 5.94% | +35.7% |
| TWC | Buy | TIME WARNER CABLE INC | $15,849,000 | +4.0% | 85,400 | +0.5% | 3.76% | +48.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $15,541,000 | -38.7% | 182,500 | -40.2% | 3.69% | -12.7% |
| EXPE | Buy | EXPEDIA INC DEL | $12,516,000 | +109.8% | 100,690 | +98.6% | 2.97% | +198.8% |
| FB | FACEBOOK INCcall | $10,466,000 | +16.4% | 100,000 | 0.0% | 2.49% | +65.8% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,814,000 | +7.2% | 577,200 | +18.0% | 2.09% | +52.7% |
| AAPL | Sell | APPLE INCcall | $7,368,000 | -50.5% | 70,000 | -48.1% | 1.75% | -29.5% |
| FB | Buy | FACEBOOK INCcl a | $7,151,000 | +241.0% | 68,325 | +192.9% | 1.70% | +385.4% |
| CPB | Sell | CAMPBELL SOUP COcall | $6,380,000 | -36.2% | 121,400 | -38.5% | 1.52% | -9.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $6,305,000 | +36.5% | 86,600 | -10.4% | 1.50% | +94.5% |
| AGN | Buy | ALLERGAN PLC | $5,938,000 | +118.5% | 19,000 | +90.0% | 1.41% | +211.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,613,000 | +22.7% | 85,000 | +13.3% | 1.33% | +74.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,072,000 | – | 40,000 | +100.0% | 0.97% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,938,000 | +11.5% | 630,000 | +4.1% | 0.94% | +58.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $3,770,000 | +1.5% | 65,800 | -6.0% | 0.90% | +44.7% |
| V | Buy | VISA INC | $3,684,000 | +32.2% | 47,500 | +18.8% | 0.88% | +88.2% |
| BIIB | New | BIOGEN INC | $3,676,000 | – | 12,000 | +100.0% | 0.87% | – |
| KHC | KRAFT HEINZ CO | $3,492,000 | +3.1% | 48,000 | 0.0% | 0.83% | +46.9% | |
| EWG | ISHARESmsci germany etf | $3,143,000 | +5.9% | 120,000 | 0.0% | 0.75% | +50.9% | |
| LNKD | Sell | LINKEDIN CORPcall | $3,039,000 | -36.1% | 13,500 | -46.0% | 0.72% | -9.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,747,000 | +4.1% | 15,000 | 0.0% | 0.65% | +48.4% | |
| GM | Sell | GENERAL MTRS COcall | $2,721,000 | -9.4% | 80,000 | -20.0% | 0.65% | +28.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,409,000 | -4.7% | 52,000 | +30.0% | 0.57% | +35.9% |
| GDX | MARKET VECTORS ETF TRcall | $2,195,000 | -0.1% | 160,000 | 0.0% | 0.52% | +42.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,110,000 | -45.4% | 49,800 | -44.7% | 0.50% | -22.3% |
| EWG | ISHAREScall | $2,077,000 | +5.9% | 79,300 | 0.0% | 0.49% | +50.8% | |
| MDCO | New | MEDICINES CO | $2,054,000 | – | 55,000 | +100.0% | 0.49% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $1,936,000 | -73.7% | 76,317 | -74.6% | 0.46% | -62.5% |
| LNG | CHENIERE ENERGY INCcall | $1,863,000 | -22.9% | 50,000 | 0.0% | 0.44% | +9.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $1,827,000 | -14.9% | 128,400 | 0.0% | 0.43% | +21.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,556,000 | – | 2,000 | +100.0% | 0.37% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,494,000 | – | 40,000 | +100.0% | 0.36% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,424,000 | +13.7% | 10,000 | 0.0% | 0.34% | +61.7% | |
| CAR | AVIS BUDGET GROUPcall | $1,423,000 | -16.9% | 39,200 | 0.0% | 0.34% | +18.6% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,372,000 | +5.1% | 100,000 | +5.3% | 0.33% | +49.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,341,000 | -38.3% | 32,900 | -37.9% | 0.32% | -12.1% |
| TUESQ | New | TUESDAY MORNING CORP | $1,326,000 | – | 203,948 | +100.0% | 0.32% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,271,000 | +9.1% | 30,000 | 0.0% | 0.30% | +55.7% | |
| NKE | Buy | NIKE INCcall | $1,250,000 | +1.6% | 20,000 | +100.0% | 0.30% | +44.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $986,000 | -93.7% | 9,700 | -88.9% | 0.23% | -91.0% |
| XPO | XPO LOGISTICS INC | $899,000 | +14.4% | 33,000 | 0.0% | 0.21% | +63.4% | |
| CRC | Buy | CALIFORNIA RES CORP | $896,000 | +97.4% | 384,600 | +120.1% | 0.21% | +180.3% |
| AMZN | New | AMAZON COM INC | $676,000 | – | 1,000 | +100.0% | 0.16% | – |
| CF | CF INDS HLDGS INCcall | $653,000 | -9.1% | 16,000 | 0.0% | 0.16% | +29.2% | |
| GRPN | GROUPON INCcall | $523,000 | -5.8% | 170,300 | 0.0% | 0.12% | +33.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $508,000 | -23.0% | 5,000 | +35.1% | 0.12% | +10.0% |
| NQ | NQ MOBILE INCcall | $437,000 | +10.1% | 120,000 | 0.0% | 0.10% | +57.6% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $316,000 | -73.2% | 24,622 | -73.6% | 0.08% | -61.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $244,000 | -67.4% | 60,000 | -70.0% | 0.06% | -53.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $237,000 | -44.6% | 15,500 | -39.2% | 0.06% | -21.1% |
| VVUS | VIVUS INCcall | $61,000 | -37.8% | 60,000 | 0.0% | 0.01% | -12.5% | |
| VVUS | Exit | VIVUS INC | $0 | – | -40,158 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -25,000 | -100.0% | -0.18% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -126,548 | -100.0% | -0.25% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,000 | -100.0% | -0.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -70,000 | -100.0% | -0.42% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -171,100 | -100.0% | -0.74% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -73,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.