JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $206,957 (100.0% shares, 0.0% debt)

Holdings (25)

BAC BANK AMER CORP 11.0%

Value ($000) $22,798 Shares 772,300 Est. Cost $19.34 Unrealized +17.8%

META FACEBOOK INC 9.6%

Value ($000) $19,940 Shares 113,000 Est. Cost $152.72 Unrealized +14.9%

GOOG ALPHABET INC 8.4%

Value ($000) $17,475 Shares 16,700 Est. Cost $46.44 Unrealized +8.8%

— PRICELINE GRP INC 7.1%

Value ($000) $14,693 Shares 8,455 Est. Cost $1737.79 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $14,034 Shares 12,000 Est. Cost $50.40 Unrealized +9.2%

— ANGI HOMESERVICES INC 6.2%

Value ($000) $12,910 Shares 1,234,178 Est. Cost $10.46 Unrealized —

EXPE EXPEDIA INC DEL 5.7%

Value ($000) $11,737 Shares 98,000 Est. Cost $134.97 Unrealized -7.2%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $11,036 Shares 64,000 Est. Cost $172.69 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $10,607 Shares 124,000 Est. Cost $69.45 Unrealized +8.4%

HLF HERBALIFE LTD 5.1%

Value ($000) $10,564 Shares 156,000 Est. Cost $33.89 Unrealized +3.4%

UAL UNITED CONTL HLDGS INC 4.1%

Value ($000) $8,526 Shares 126,500 Est. Cost $75.50 Unrealized -17.4%

NFLX NETFLIX INC 4.0%

Value ($000) $8,254 Shares 43,000 Est. Cost $19.26 Unrealized 0.0%

ADNT ADIENT PLC 3.4%

Value ($000) $7,083 Shares 90,000 Est. Cost $79.56 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $6,614 Shares 30,000 Est. Cost $186.06 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $6,043 Shares 53,000 Est. Cost $93.72 Unrealized +11.4%

— INTERXION HOLDING N.V 2.7%

Value ($000) $5,598 Shares 95,000 Est. Cost $47.71 Unrealized —

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $4,920 Shares 12,000 Est. Cost $122.31 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $3,225 Shares 30,000 Est. Cost $97.30 Unrealized 0.0%

WDAY WORKDAY INC 1.2%

Value ($000) $2,544 Shares 25,000 Est. Cost $106.77 Unrealized 0.0%

NBIS YANDEX N V 1.1%

Value ($000) $2,293 Shares 70,000 Est. Cost $32.76 Unrealized —

ELV ANTHEM INC 1.1%

Value ($000) $2,250 Shares 10,000 Est. Cost $160.37 Unrealized +19.4%

RACE FERRARI N V 0.5%

Value ($000) $1,048 Shares 10,000 Est. Cost $111.18 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $1,038 Shares 13,000 Est. Cost $72.05 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $1,025 Shares 30,000 Est. Cost $38.10 Unrealized —

— SYMANTEC CORP 0.3%

Value ($000) $702 Shares 25,000 Est. Cost $28.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	772,300	$22,798	11.0%	$19.34	+17.8%	COM	060505104
META	FACEBOOK INC	113,000	$19,940	9.6%	$152.72	+14.9%	CL A	30303M102
GOOG	ALPHABET INC	16,700	$17,475	8.4%	$46.44	+8.8%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	8,455	$14,693	7.1%	$1737.79	—	COM NEW	741503403
AMZN	AMAZON COM INC	12,000	$14,034	6.8%	$50.40	+9.2%	COM	023135106
—	ANGI HOMESERVICES INC	1,234,178	$12,910	6.2%	$10.46	—	COM CL A	00183L102
EXPE	EXPEDIA INC DEL	98,000	$11,737	5.7%	$134.97	-7.2%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	64,000	$11,036	5.3%	$172.69	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	124,000	$10,607	5.1%	$69.45	+8.4%	COM	594918104
HLF	HERBALIFE LTD	156,000	$10,564	5.1%	$33.89	+3.4%	COM USD SHS	G4412G101
UAL	UNITED CONTL HLDGS INC	126,500	$8,526	4.1%	$75.50	-17.4%	COM	910047109
NFLX	NETFLIX INC	43,000	$8,254	4.0%	$19.26	0.0%	COM	64110L106
ADNT	ADIENT PLC	90,000	$7,083	3.4%	$79.56	0.0%	ORD SHS	G0084W101
UNH	UNITEDHEALTH GROUP INC	30,000	$6,614	3.2%	$186.06	0.0%	COM	91324P102
V	VISA INC	53,000	$6,043	2.9%	$93.72	+11.4%	COM CL A	92826C839
—	INTERXION HOLDING N.V	95,000	$5,598	2.7%	$47.71	—	SHS	N47279109
SHW	SHERWIN WILLIAMS CO	12,000	$4,920	2.4%	$122.31	0.0%	COM	824348106
DIS	DISNEY WALT CO	30,000	$3,225	1.6%	$97.30	0.0%	COM DISNEY	254687106
WDAY	WORKDAY INC	25,000	$2,544	1.2%	$106.77	0.0%	CL A	98138H101
NBIS	YANDEX N V	70,000	$2,293	1.1%	$32.76	—	SHS CLASS A	N97284108
ELV	ANTHEM INC	10,000	$2,250	1.1%	$160.37	+19.4%	COM	036752103
RACE	FERRARI N V	10,000	$1,048	0.5%	$111.18	0.0%	COM	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	13,000	$1,038	0.5%	$72.05	0.0%	COM	43300A203
—	LIBERTY MEDIA CORP DELAWARE	30,000	$1,025	0.5%	$38.10	—	COM SER C FRMLA	531229854
—	SYMANTEC CORP	25,000	$702	0.3%	$28.25	—	COM	871503108