JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $556,664 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 68.7%

Value ($000) $382,342 Shares 1,860,000 Est. Cost — Unrealized —

— HRG GROUP INC 5.7%

Value ($000) $31,696 Shares 2,275,347 Est. Cost $12.33 Unrealized —

EXPE EXPEDIA INC DEL 3.7%

Value ($000) $20,636 Shares 191,390 Est. Cost $104.05 Unrealized -2.6%

GOOGL ALPHABET INC 3.1%

Value ($000) $17,165 Shares 22,500 Est. Cost $36.56 Unrealized -0.0%

META FACEBOOK INC 2.7%

Value ($000) $14,870 Shares 130,325 Est. Cost $101.38 Unrealized +3.4%

— TIME WARNER CABLE INC 2.5%

Value ($000) $13,914 Shares 68,000 Est. Cost $172.84 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $10,389 Shares 17,500 Est. Cost $28.56 Unrealized -0.6%

BIIB BIOGEN INC 1.6%

Value ($000) $8,981 Shares 34,500 Est. Cost $272.22 Unrealized -3.0%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $8,291 Shares 140,000 Est. Cost $45.62 Unrealized -1.7%

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $8,003 Shares 95,000 Est. Cost $84.24 Unrealized —

— ALLERGAN PLC 1.3%

Value ($000) $7,103 Shares 26,500 Est. Cost $296.53 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $6,539 Shares 60,000 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 1.0%

Value ($000) $5,551 Shares 868,700 Est. Cost $6.78 Unrealized —

— MARKET VECTORS ETF TR 1.0%

Value ($000) $5,495 Shares 275,000 Est. Cost $19.73 Unrealized —

UAL UNITED CONTL HLDGS INC 0.5%

Value ($000) $2,993 Shares 50,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,762 Shares 50,000 Est. Cost $46.08 Unrealized 0.0%

EWG ISHARES 0.4%

Value ($000) $2,040 Shares 79,300 Est. Cost $29.35 Unrealized —

— MEDICINES CO 0.3%

Value ($000) $1,811 Shares 57,000 Est. Cost $37.15 Unrealized —

— TUESDAY MORNING CORP 0.3%

Value ($000) $1,668 Shares 203,948 Est. Cost $6.50 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.3%

Value ($000) $1,579 Shares 14,450 Est. Cost $101.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,187 Shares 2,000 Est. Cost $28.56 Unrealized -0.6%

NKE NIKE INC 0.1%

Value ($000) $768 Shares 12,500 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $319 Shares 5,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $278 Shares 270,000 Est. Cost $2.45 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $200 Shares 10,000 Est. Cost $19.73 Unrealized —

— VIVUS INC 0.0%

Value ($000) $84 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,860,000	$382,342	68.7%	—	—	Put	78462F103
—	HRG GROUP INC	2,275,347	$31,696	5.7%	$12.33	—	COM	40434J100
EXPE	EXPEDIA INC DEL	191,390	$20,636	3.7%	$104.05	-2.6%	COM NEW	30212P303
GOOGL	ALPHABET INC	22,500	$17,165	3.1%	$36.56	-0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	130,325	$14,870	2.7%	$101.38	+3.4%	CL A	30303M102
—	TIME WARNER CABLE INC	68,000	$13,914	2.5%	$172.84	—	COM	88732J207
AMZN	AMAZON COM INC	17,500	$10,389	1.9%	$28.56	-0.6%	COM	023135106
BIIB	BIOGEN INC	34,500	$8,981	1.6%	$272.22	-3.0%	COM	09062X103
JPM	JPMORGAN CHASE & CO	140,000	$8,291	1.5%	$45.62	-1.7%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	95,000	$8,003	1.4%	$84.24	—	COM	931427108
—	ALLERGAN PLC	26,500	$7,103	1.3%	$296.53	—	SHS	G0177J108
AAPL	APPLE INC	60,000	$6,539	1.2%	—	—	Call	037833100
—	ARIAD PHARMACEUTICALS INC	868,700	$5,551	1.0%	$6.78	—	COM	04033A100
—	MARKET VECTORS ETF TR	275,000	$5,495	1.0%	$19.73	—	GOLD MINER ETF	57060U100
UAL	UNITED CONTL HLDGS INC	50,000	$2,993	0.5%	—	—	Call	910047109
MSFT	MICROSOFT CORP	50,000	$2,762	0.5%	$46.08	0.0%	COM	594918104
EWG	ISHARES	79,300	$2,040	0.4%	$29.35	—	Call	464286806
—	MEDICINES CO	57,000	$1,811	0.3%	$37.15	—	COM	584688105
—	TUESDAY MORNING CORP	203,948	$1,668	0.3%	$6.50	—	COM NEW	899035505
—	SPECTRUM BRANDS HLDGS INC	14,450	$1,579	0.3%	$101.80	—	COM	84763R101
AMZN	AMAZON COM INC	2,000	$1,187	0.2%	$28.56	-0.6%	Call	023135106
NKE	NIKE INC	12,500	$768	0.1%	—	—	Call	654106103
CPB	CAMPBELL SOUP CO	5,000	$319	0.1%	—	—	Call	134429109
—	CALIFORNIA RES CORP	270,000	$278	0.0%	$2.45	—	COM	13057Q107
—	MARKET VECTORS ETF TR	10,000	$200	0.0%	$19.73	—	Call	57060U100
—	VIVUS INC	60,000	$84	0.0%	—	—	Call	928551100