JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $219,127 (100.0% shares, 0.0% debt)

Holdings (26)

EXPE EXPEDIA INC DEL 13.8%

Value ($000) $30,232 Shares 210,030 Est. Cost $134.97 Unrealized +5.8%

META FACEBOOK INC 9.1%

Value ($000) $19,992 Shares 117,000 Est. Cost $152.72 Unrealized +8.5%

BAC BANK AMER CORP 8.4%

Value ($000) $18,303 Shares 722,300 Est. Cost $19.10 Unrealized +4.5%

— ANGIES LIST INC 6.4%

Value ($000) $14,099 Shares 1,131,578 Est. Cost $12.61 Unrealized —

— SYMANTEC CORP 6.0%

Value ($000) $13,124 Shares 400,000 Est. Cost $28.25 Unrealized —

GOOG ALPHABET INC 5.9%

Value ($000) $12,948 Shares 13,500 Est. Cost $45.47 Unrealized +1.7%

— ATHENE HLDG LTD 5.7%

Value ($000) $12,383 Shares 230,000 Est. Cost $49.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $11,084 Shares 30,500 Est. Cost $335.50 Unrealized +10.9%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $10,190 Shares 59,000 Est. Cost $172.71 Unrealized —

TMUS T MOBILE US INC 4.6%

Value ($000) $10,174 Shares 165,000 Est. Cost $62.94 Unrealized -3.7%

HLF HERBALIFE LTD 4.1%

Value ($000) $9,089 Shares 134,000 Est. Cost $33.70 Unrealized +1.6%

AMZN AMAZON COM INC 3.7%

Value ($000) $8,075 Shares 8,400 Est. Cost $48.41 Unrealized +1.5%

UAL UNITED CONTL HLDGS INC 3.5%

Value ($000) $7,701 Shares 126,500 Est. Cost $75.50 Unrealized -11.8%

MSFT MICROSOFT CORP 2.9%

Value ($000) $6,257 Shares 84,000 Est. Cost $66.68 Unrealized 0.0%

V VISA INC 2.3%

Value ($000) $5,052 Shares 48,000 Est. Cost $92.61 Unrealized +3.4%

Z ZILLOW GROUP INC 2.2%

Value ($000) $4,825 Shares 120,000 Est. Cost $41.94 Unrealized +0.7%

— INTERXION HOLDING N.V 2.0%

Value ($000) $4,329 Shares 85,000 Est. Cost $46.39 Unrealized —

ELV ANTHEM INC 1.6%

Value ($000) $3,608 Shares 19,000 Est. Cost $160.37 Unrealized +6.3%

SPSC SPS COMM INC 1.6%

Value ($000) $3,573 Shares 63,000 Est. Cost $29.54 Unrealized -0.2%

AAPL APPLE INC 1.6%

Value ($000) $3,545 Shares 23,000 Est. Cost $34.55 Unrealized +4.6%

JD JD COM INC 1.4%

Value ($000) $3,056 Shares 80,000 Est. Cost $39.22 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $1,984 Shares 20,000 Est. Cost $120.46 Unrealized -26.4%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $1,702 Shares 42,000 Est. Cost $36.13 Unrealized 0.0%

OPTU ALTICE USA INC 0.6%

Value ($000) $1,366 Shares 50,000 Est. Cost $30.51 Unrealized 0.0%

— INSTRUCTURE INC 0.6%

Value ($000) $1,293 Shares 38,998 Est. Cost $33.16 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $1,143 Shares 30,000 Est. Cost $38.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	210,030	$30,232	13.8%	$134.97	+5.8%	COM NEW	30212P303
META	FACEBOOK INC	117,000	$19,992	9.1%	$152.72	+8.5%	CL A	30303M102
BAC	BANK AMER CORP	722,300	$18,303	8.4%	$19.10	+4.5%	COM	060505104
—	ANGIES LIST INC	1,131,578	$14,099	6.4%	$12.61	—	COM	034754101
—	SYMANTEC CORP	400,000	$13,124	6.0%	$28.25	—	COM	871503108
GOOG	ALPHABET INC	13,500	$12,948	5.9%	$45.47	+1.7%	CAP STK CL C	02079K107
—	ATHENE HLDG LTD	230,000	$12,383	5.7%	$49.61	—	CL A	G0684D107
CHTR	CHARTER COMMUNICATIONS INC N	30,500	$11,084	5.1%	$335.50	+10.9%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	59,000	$10,190	4.7%	$172.71	—	SPONSORED ADS	01609W102
TMUS	T MOBILE US INC	165,000	$10,174	4.6%	$62.94	-3.7%	COM	872590104
HLF	HERBALIFE LTD	134,000	$9,089	4.1%	$33.70	+1.6%	COM USD SHS	G4412G101
AMZN	AMAZON COM INC	8,400	$8,075	3.7%	$48.41	+1.5%	COM	023135106
UAL	UNITED CONTL HLDGS INC	126,500	$7,701	3.5%	$75.50	-11.8%	COM	910047109
MSFT	MICROSOFT CORP	84,000	$6,257	2.9%	$66.68	0.0%	COM	594918104
V	VISA INC	48,000	$5,052	2.3%	$92.61	+3.4%	COM CL A	92826C839
Z	ZILLOW GROUP INC	120,000	$4,825	2.2%	$41.94	+0.7%	CL C CAP STK	98954M200
—	INTERXION HOLDING N.V	85,000	$4,329	2.0%	$46.39	—	SHS	N47279109
ELV	ANTHEM INC	19,000	$3,608	1.6%	$160.37	+6.3%	COM	036752103
SPSC	SPS COMM INC	63,000	$3,573	1.6%	$29.54	-0.2%	COM	78463M107
AAPL	APPLE INC	23,000	$3,545	1.6%	$34.55	+4.6%	COM	037833100
JD	JD COM INC	80,000	$3,056	1.4%	$39.22	—	SPON ADR CL A	47215P106
AAP	ADVANCE AUTO PARTS INC	20,000	$1,984	0.9%	$120.46	-26.4%	COM	00751Y106
TRIP	TRIPADVISOR INC	42,000	$1,702	0.8%	$36.13	0.0%	COM	896945201
OPTU	ALTICE USA INC	50,000	$1,366	0.6%	$30.51	0.0%	CL A	02156K103
—	INSTRUCTURE INC	38,998	$1,293	0.6%	$33.16	—	COM	45781U103
—	LIBERTY MEDIA CORP DELAWARE	30,000	$1,143	0.5%	$38.10	—	COM SER C FRMLA	531229854