$557 Million is the total value of JS Capital Management LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $382,342,000 | +106.1% | 1,860,000 | +104.4% | 68.68% | +55.8% |
| HRG | Sell | HRG GROUP INC | $31,696,000 | -18.3% | 2,275,347 | -20.5% | 5.69% | -38.2% |
| EXPE | Buy | EXPEDIA INC DEL | $20,636,000 | +64.9% | 191,390 | +90.1% | 3.71% | +24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,165,000 | +1003.1% | 22,500 | +1025.0% | 3.08% | +733.5% |
| FB | Buy | FACEBOOK INCcl a | $14,870,000 | +107.9% | 130,325 | +90.7% | 2.67% | +57.2% |
| TWC | Sell | TIME WARNER CABLE INC | $13,914,000 | -12.2% | 68,000 | -20.4% | 2.50% | -33.6% |
| AMZN | Buy | AMAZON COM INC | $10,389,000 | +1436.8% | 17,500 | +1650.0% | 1.87% | +1059.0% |
| BIIB | Buy | BIOGEN INC | $8,981,000 | +144.3% | 34,500 | +187.5% | 1.61% | +84.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,291,000 | +47.7% | 140,000 | +64.7% | 1.49% | +11.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,003,000 | – | 95,000 | +100.0% | 1.44% | – |
| AGN | Buy | ALLERGAN PLC | $7,103,000 | +19.6% | 26,500 | +39.5% | 1.28% | -9.6% |
| AAPL | Sell | APPLE INCcall | $6,539,000 | -11.3% | 60,000 | -14.3% | 1.18% | -32.9% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,551,000 | +41.0% | 868,700 | +37.9% | 1.00% | +6.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,495,000 | +300.5% | 275,000 | +175.0% | 0.99% | +202.8% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $2,993,000 | -20.6% | 50,000 | -24.0% | 0.54% | -40.0% |
| MSFT | New | MICROSOFT CORP | $2,762,000 | – | 50,000 | +100.0% | 0.50% | – |
| EWG | ISHAREScall | $2,040,000 | -1.8% | 79,300 | 0.0% | 0.37% | -25.8% | |
| MDCO | Buy | MEDICINES CO | $1,811,000 | -11.8% | 57,000 | +3.6% | 0.32% | -33.4% |
| TUESQ | TUESDAY MORNING CORP | $1,668,000 | +25.8% | 203,948 | 0.0% | 0.30% | -4.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,579,000 | -61.2% | 14,450 | -63.9% | 0.28% | -70.6% |
| AMZN | New | AMAZON COM INCcall | $1,187,000 | – | 2,000 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcall | $768,000 | -38.6% | 12,500 | -37.5% | 0.14% | -53.5% |
| CPB | Sell | CAMPBELL SOUP COcall | $319,000 | -95.0% | 5,000 | -95.9% | 0.06% | -96.2% |
| CRC | Sell | CALIFORNIA RES CORP | $278,000 | -69.0% | 270,000 | -29.8% | 0.05% | -76.5% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $200,000 | -90.9% | 10,000 | -93.8% | 0.04% | -93.1% |
| VVUS | VIVUS INCcall | $84,000 | +37.7% | 60,000 | 0.0% | 0.02% | +7.1% | |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -15,500 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -24,622 | -100.0% | -0.08% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -120,000 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -170,300 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -16,000 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -33,000 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -9,700 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,900 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,000 | -100.0% | -0.34% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -39,200 | -100.0% | -0.34% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -40,000 | -100.0% | -0.36% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -128,400 | -100.0% | -0.43% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -76,317 | -100.0% | -0.46% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,800 | -100.0% | -0.50% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -52,000 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -80,000 | -100.0% | -0.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -15,000 | -100.0% | -0.65% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -13,500 | -100.0% | -0.72% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -120,000 | -100.0% | -0.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -48,000 | -100.0% | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -47,500 | -100.0% | -0.88% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -86,600 | -100.0% | -1.50% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -577,200 | -100.0% | -2.09% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -2.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -182,500 | -100.0% | -3.69% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -499,700 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-17
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.