JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $207,878 (100.0% shares, 0.0% debt)

Holdings (25)

EXPE EXPEDIA INC DEL 15.0%

Value ($000) $31,280 Shares 210,000 Est. Cost $134.97 Unrealized 0.0%

BAC BANK AMER CORP 8.4%

Value ($000) $17,523 Shares 722,300 Est. Cost $19.10 Unrealized 0.0%

HLF HERBALIFE LTD 7.3%

Value ($000) $15,122 Shares 212,000 Est. Cost $33.70 Unrealized 0.0%

— SYMANTEC CORP 6.9%

Value ($000) $14,266 Shares 505,000 Est. Cost $28.25 Unrealized —

META FACEBOOK INC 6.1%

Value ($000) $12,713 Shares 84,200 Est. Cost $147.65 Unrealized 0.0%

GOOG ALPHABET INC 5.7%

Value ($000) $11,813 Shares 13,000 Est. Cost $45.44 Unrealized 0.0%

— ATHENE HLDG LTD 5.5%

Value ($000) $11,410 Shares 230,000 Est. Cost $49.61 Unrealized —

TMUS T MOBILE US INC 4.8%

Value ($000) $10,002 Shares 165,000 Est. Cost $62.94 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $9,769 Shares 29,000 Est. Cost $333.61 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 4.6%

Value ($000) $9,519 Shares 126,500 Est. Cost $75.50 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $7,292 Shares 20,778 Est. Cost $103.46 Unrealized 0.0%

JD JD COM INC 3.5%

Value ($000) $7,287 Shares 185,800 Est. Cost $39.22 Unrealized —

— ANGIES LIST INC 3.3%

Value ($000) $6,785 Shares 530,506 Est. Cost $12.79 Unrealized —

ELV ANTHEM INC 3.0%

Value ($000) $6,208 Shares 33,000 Est. Cost $160.37 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.6%

Value ($000) $5,363 Shares 46,000 Est. Cost $120.46 Unrealized 0.0%

Z ZILLOW GROUP INC 2.4%

Value ($000) $4,991 Shares 101,828 Est. Cost $41.89 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 2.3%

Value ($000) $4,863 Shares 75,000 Est. Cost $63.18 Unrealized 0.0%

— HOSTESS BRANDS INC 2.3%

Value ($000) $4,830 Shares 300,000 Est. Cost $16.10 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $4,070 Shares 4,205 Est. Cost $47.71 Unrealized 0.0%

— INTERXION HOLDING N.V 1.7%

Value ($000) $3,434 Shares 75,000 Est. Cost $45.79 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,880 Shares 20,000 Est. Cost $34.31 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $1,942 Shares 13,000 Est. Cost $15.38 Unrealized 0.0%

— PATHEON N V 0.8%

Value ($000) $1,744 Shares 50,000 Est. Cost $34.88 Unrealized —

V VISA INC 0.8%

Value ($000) $1,688 Shares 18,000 Est. Cost $87.43 Unrealized 0.0%

SPSC SPS COMM INC 0.5%

Value ($000) $1,084 Shares 17,000 Est. Cost $29.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	210,000	$31,280	15.0%	$134.97	0.0%	COM NEW	30212P303
BAC	BANK AMER CORP	722,300	$17,523	8.4%	$19.10	0.0%	COM	060505104
HLF	HERBALIFE LTD	212,000	$15,122	7.3%	$33.70	0.0%	COM USD SHS	G4412G101
—	SYMANTEC CORP	505,000	$14,266	6.9%	$28.25	—	COM	871503108
META	FACEBOOK INC	84,200	$12,713	6.1%	$147.65	0.0%	CL A	30303M102
GOOG	ALPHABET INC	13,000	$11,813	5.7%	$45.44	0.0%	CAP STK CL C	02079K107
—	ATHENE HLDG LTD	230,000	$11,410	5.5%	$49.61	—	CL A	G0684D107
TMUS	T MOBILE US INC	165,000	$10,002	4.8%	$62.94	0.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	29,000	$9,769	4.7%	$333.61	0.0%	CL A	16119P108
UAL	UNITED CONTL HLDGS INC	126,500	$9,519	4.6%	$75.50	0.0%	COM	910047109
SHW	SHERWIN WILLIAMS CO	20,778	$7,292	3.5%	$103.46	0.0%	COM	824348106
JD	JD COM INC	185,800	$7,287	3.5%	$39.22	—	SPON ADR CL A	47215P106
—	ANGIES LIST INC	530,506	$6,785	3.3%	$12.79	—	COM	034754101
ELV	ANTHEM INC	33,000	$6,208	3.0%	$160.37	0.0%	COM	036752103
AAP	ADVANCE AUTO PARTS INC	46,000	$5,363	2.6%	$120.46	0.0%	COM	00751Y106
Z	ZILLOW GROUP INC	101,828	$4,991	2.4%	$41.89	0.0%	CL C CAP STK	98954M200
XRAY	DENTSPLY SIRONA INC	75,000	$4,863	2.3%	$63.18	0.0%	COM	24906P109
—	HOSTESS BRANDS INC	300,000	$4,830	2.3%	$16.10	—	CL A	44109J106
AMZN	AMAZON COM INC	4,205	$4,070	2.0%	$47.71	0.0%	COM	023135106
—	INTERXION HOLDING N.V	75,000	$3,434	1.7%	$45.79	—	SHS	N47279109
AAPL	APPLE INC	20,000	$2,880	1.4%	$34.31	0.0%	COM	037833100
NFLX	NETFLIX INC	13,000	$1,942	0.9%	$15.38	0.0%	COM	64110L106
—	PATHEON N V	50,000	$1,744	0.8%	$34.88	—	SHS	N6865W105
V	VISA INC	18,000	$1,688	0.8%	$87.43	0.0%	COM CL A	92826C839
SPSC	SPS COMM INC	17,000	$1,084	0.5%	$29.67	0.0%	COM	78463M107