JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $259,988 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 62.4%

Value ($000) $162,225 Shares 750,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $16,746 Shares 20,000 Est. Cost $29.33 Unrealized +30.5%

GOOGL ALPHABET INC 5.1%

Value ($000) $13,267 Shares 16,500 Est. Cost $36.56 Unrealized +6.2%

— HRG GROUP INC 4.7%

Value ($000) $12,161 Shares 774,582 Est. Cost $12.33 Unrealized —

EXPE EXPEDIA INC DEL 4.3%

Value ($000) $11,088 Shares 95,000 Est. Cost $104.05 Unrealized +3.8%

BIIB BIOGEN INC 3.7%

Value ($000) $9,704 Shares 31,000 Est. Cost $270.36 Unrealized +9.5%

EXPE EXPEDIA INC DEL 1.7%

Value ($000) $4,424 Shares 37,900 Est. Cost $104.05 Unrealized +3.8%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $4,328 Shares 65,000 Est. Cost $45.62 Unrealized +11.5%

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value ($000) $3,386 Shares 42,000 Est. Cost $84.24 Unrealized —

GDX VANECK VECTORS ETF TR 1.2%

Value ($000) $3,172 Shares 120,000 Est. Cost $27.70 Unrealized —

UAL UNITED CONTL HLDGS INC 1.2%

Value ($000) $3,033 Shares 57,800 Est. Cost $47.32 Unrealized +1.7%

UAL UNITED CONTL HLDGS INC 1.1%

Value ($000) $2,886 Shares 55,000 Est. Cost $47.32 Unrealized +1.7%

AAPL APPLE INC 1.1%

Value ($000) $2,826 Shares 25,000 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.9%

Value ($000) $2,327 Shares 170,000 Est. Cost $6.78 Unrealized —

EWG ISHARES 0.8%

Value ($000) $2,083 Shares 79,300 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.7%

Value ($000) $1,735 Shares 12,600 Est. Cost — Unrealized —

— HRG GROUP INC 0.6%

Value ($000) $1,457 Shares 92,800 Est. Cost $12.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $1,350 Shares 5,000 Est. Cost $214.89 Unrealized +17.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $884 Shares 1,100 Est. Cost $36.56 Unrealized +6.2%

META FACEBOOK INC 0.2%

Value ($000) $641 Shares 5,000 Est. Cost $101.38 Unrealized +21.6%

— RIGHTSIDE GROUP LTD 0.1%

Value ($000) $197 Shares 21,653 Est. Cost $10.64 Unrealized —

— VIVUS INC 0.0%

Value ($000) $68 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$162,225	62.4%	—	—	Put	78462F103
AMZN	AMAZON COM INC	20,000	$16,746	6.4%	$29.33	+30.5%	COM	023135106
GOOGL	ALPHABET INC	16,500	$13,267	5.1%	$36.56	+6.2%	CAP STK CL A	02079K305
—	HRG GROUP INC	774,582	$12,161	4.7%	$12.33	—	COM	40434J100
EXPE	EXPEDIA INC DEL	95,000	$11,088	4.3%	$104.05	+3.8%	COM NEW	30212P303
BIIB	BIOGEN INC	31,000	$9,704	3.7%	$270.36	+9.5%	COM	09062X103
EXPE	EXPEDIA INC DEL	37,900	$4,424	1.7%	$104.05	+3.8%	Put	30212P303
JPM	JPMORGAN CHASE & CO	65,000	$4,328	1.7%	$45.62	+11.5%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	42,000	$3,386	1.3%	$84.24	—	COM	931427108
GDX	VANECK VECTORS ETF TR	120,000	$3,172	1.2%	$27.70	—	GOLD MINERS ETF	92189F106
UAL	UNITED CONTL HLDGS INC	57,800	$3,033	1.2%	$47.32	+1.7%	Call	910047109
UAL	UNITED CONTL HLDGS INC	55,000	$2,886	1.1%	$47.32	+1.7%	COM	910047109
AAPL	APPLE INC	25,000	$2,826	1.1%	—	—	Call	037833100
—	ARIAD PHARMACEUTICALS INC	170,000	$2,327	0.9%	$6.78	—	COM	04033A100
EWG	ISHARES	79,300	$2,083	0.8%	—	—	Call	464286806
—	SPECTRUM BRANDS HLDGS INC	12,600	$1,735	0.7%	—	—	Put	84763R101
—	HRG GROUP INC	92,800	$1,457	0.6%	$12.33	—	Put	40434J100
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$1,350	0.5%	$214.89	+17.6%	CL A	16119P108
GOOGL	ALPHABET INC	1,100	$884	0.3%	$36.56	+6.2%	Call	02079K305
META	FACEBOOK INC	5,000	$641	0.2%	$101.38	+21.6%	CL A	30303M102
—	RIGHTSIDE GROUP LTD	21,653	$197	0.1%	$10.64	—	COM	76658B100
—	VIVUS INC	60,000	$68	0.0%	—	—	Call	928551100