JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $517,602 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 72.7%

Value ($000) $376,106 Shares 1,795,000 Est. Cost — Unrealized —

— HRG GROUP INC 5.2%

Value ($000) $26,797 Shares 1,951,682 Est. Cost $12.33 Unrealized —

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $17,900 Shares 168,390 Est. Cost $104.05 Unrealized -0.5%

AMZN AMAZON COM INC 2.7%

Value ($000) $13,955 Shares 19,500 Est. Cost $29.10 Unrealized +16.2%

GOOGL ALPHABET INC 2.5%

Value ($000) $13,015 Shares 18,500 Est. Cost $36.56 Unrealized -0.4%

BIIB BIOGEN INC 2.1%

Value ($000) $10,616 Shares 43,900 Est. Cost $270.36 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $7,768 Shares 125,000 Est. Cost $45.62 Unrealized +5.9%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $6,925 Shares 250,000 Est. Cost $27.70 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $6,441 Shares 9,000 Est. Cost $29.10 Unrealized +16.2%

— ARIAD PHARMACEUTICALS INC 1.2%

Value ($000) $5,969 Shares 807,700 Est. Cost $6.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $5,716 Shares 25,000 Est. Cost $214.89 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $4,302 Shares 45,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $4,247 Shares 51,000 Est. Cost $84.24 Unrealized —

UAL UNITED CONTL HLDGS INC 0.7%

Value ($000) $3,488 Shares 85,000 Est. Cost $47.32 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.6%

Value ($000) $3,107 Shares 75,700 Est. Cost $47.32 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value ($000) $2,857 Shares 25,000 Est. Cost $101.38 Unrealized +12.9%

— MEDICINES CO 0.4%

Value ($000) $1,917 Shares 57,000 Est. Cost $37.15 Unrealized —

EWG ISHARES 0.4%

Value ($000) $1,907 Shares 79,300 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $1,236 Shares 30,000 Est. Cost $41.20 Unrealized —

— RIGHTSIDE GROUP LTD 0.2%

Value ($000) $1,224 Shares 115,073 Est. Cost $10.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $774 Shares 1,100 Est. Cost $36.56 Unrealized -0.4%

— HEMISPHERE MEDIA GROUP INC 0.1%

Value ($000) $650 Shares 55,067 Est. Cost $11.80 Unrealized —

— TUESDAY MORNING CORP 0.1%

Value ($000) $313 Shares 44,580 Est. Cost $6.50 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $305 Shares 25,000 Est. Cost $12.20 Unrealized —

— VIVUS INC 0.0%

Value ($000) $67 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,795,000	$376,106	72.7%	—	—	Put	78462F103
—	HRG GROUP INC	1,951,682	$26,797	5.2%	$12.33	—	COM	40434J100
EXPE	EXPEDIA INC DEL	168,390	$17,900	3.5%	$104.05	-0.5%	COM NEW	30212P303
AMZN	AMAZON COM INC	19,500	$13,955	2.7%	$29.10	+16.2%	COM	023135106
GOOGL	ALPHABET INC	18,500	$13,015	2.5%	$36.56	-0.4%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	43,900	$10,616	2.1%	$270.36	-2.5%	COM	09062X103
JPM	JPMORGAN CHASE & CO	125,000	$7,768	1.5%	$45.62	+5.9%	COM	46625H100
GDX	VANECK VECTORS ETF TR	250,000	$6,925	1.3%	$27.70	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	9,000	$6,441	1.2%	$29.10	+16.2%	Call	023135106
—	ARIAD PHARMACEUTICALS INC	807,700	$5,969	1.2%	$6.78	—	COM	04033A100
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$5,716	1.1%	$214.89	0.0%	CL A	16119P108
AAPL	APPLE INC	45,000	$4,302	0.8%	—	—	Call	037833100
—	WALGREENS BOOTS ALLIANCE INC	51,000	$4,247	0.8%	$84.24	—	COM	931427108
UAL	UNITED CONTL HLDGS INC	85,000	$3,488	0.7%	$47.32	0.0%	COM	910047109
UAL	UNITED CONTL HLDGS INC	75,700	$3,107	0.6%	$47.32	0.0%	Call	910047109
META	FACEBOOK INC	25,000	$2,857	0.6%	$101.38	+12.9%	CL A	30303M102
—	MEDICINES CO	57,000	$1,917	0.4%	$37.15	—	COM	584688105
EWG	ISHARES	79,300	$1,907	0.4%	—	—	Call	464286806
—	CTRIP COM INTL LTD	30,000	$1,236	0.2%	$41.20	—	AMERICAN DEP SHS	22943F100
—	RIGHTSIDE GROUP LTD	115,073	$1,224	0.2%	$10.64	—	COM	76658B100
GOOGL	ALPHABET INC	1,100	$774	0.1%	$36.56	-0.4%	Call	02079K305
—	HEMISPHERE MEDIA GROUP INC	55,067	$650	0.1%	$11.80	—	CL A	42365Q103
—	TUESDAY MORNING CORP	44,580	$313	0.1%	$6.50	—	COM NEW	899035505
—	CALIFORNIA RES CORP	25,000	$305	0.1%	$12.20	—	COM NEW	13057Q206
—	VIVUS INC	60,000	$67	0.0%	—	—	Call	928551100