JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $20,772 (100.0% shares, 0.0% debt)

Holdings (7)

— HRG GROUP INC 57.0%

Value ($000) $11,850 Shares 761,556 Est. Cost $12.33 Unrealized —

AAPL APPLE INC 13.9%

Value ($000) $2,896 Shares 25,000 Est. Cost — Unrealized —

EWG ISHARES 10.1%

Value ($000) $2,100 Shares 79,300 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 7.4%

Value ($000) $1,541 Shares 12,600 Est. Cost — Unrealized —

— HRG GROUP INC 7.0%

Value ($000) $1,444 Shares 92,800 Est. Cost $12.33 Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $872 Shares 1,100 Est. Cost $36.56 Unrealized +8.6%

— VIVUS INC 0.3%

Value ($000) $69 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	761,556	$11,850	57.0%	$12.33	—	COM	40434J100
AAPL	APPLE INC	25,000	$2,896	13.9%	—	—	Call	037833100
EWG	ISHARES	79,300	$2,100	10.1%	—	—	Call	464286806
—	SPECTRUM BRANDS HLDGS INC	12,600	$1,541	7.4%	—	—	Put	84763R101
—	HRG GROUP INC	92,800	$1,444	7.0%	$12.33	—	Put	40434J100
GOOGL	ALPHABET INC	1,100	$872	4.2%	$36.56	+8.6%	Call	02079K305
—	VIVUS INC	60,000	$69	0.3%	—	—	Call	928551100