JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $361,878 (100.0% shares, 0.0% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 11.3%

Value ($000) $41,025 Shares 249,000 Est. Cost $166.51 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value ($000) $32,595 Shares 285,000 Est. Cost $80.28 Unrealized +25.6%

CVNA CARVANA CO 8.1%

Value ($000) $29,190 Shares 494,000 Est. Cost $41.20 Unrealized +29.9%

GOOG ALPHABET INC 7.3%

Value ($000) $26,256 Shares 22,000 Est. Cost $49.16 Unrealized +20.9%

DIS DISNEY WALT CO 6.4%

Value ($000) $23,271 Shares 199,000 Est. Cost $103.02 Unrealized +3.4%

META FACEBOOK INC 5.9%

Value ($000) $21,380 Shares 130,000 Est. Cost $165.46 Unrealized +8.7%

AMZN AMAZON COM INC 5.5%

Value ($000) $20,030 Shares 10,000 Est. Cost $56.07 Unrealized +67.7%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value ($000) $18,499 Shares 229,000 Est. Cost $78.79 Unrealized -2.3%

RACE FERRARI N V 4.7%

Value ($000) $16,976 Shares 123,992 Est. Cost $124.01 Unrealized +6.1%

BAC BANK AMER CORP 4.5%

Value ($000) $16,203 Shares 550,000 Est. Cost $20.52 Unrealized +24.1%

EXPE EXPEDIA GROUP INC 4.3%

Value ($000) $15,658 Shares 120,000 Est. Cost $130.22 Unrealized -3.0%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $14,129 Shares 48,600 Est. Cost $289.72 Unrealized —

BKNG BOOKING HLDGS INC 3.8%

Value ($000) $13,888 Shares 7,000 Est. Cost $1933.58 Unrealized +0.2%

HLF HERBALIFE NUTRITION LTD 2.9%

Value ($000) $10,365 Shares 190,000 Est. Cost $42.60 Unrealized +29.7%

— CERIDIAN HCM HLDG INC 2.7%

Value ($000) $9,793 Shares 233,000 Est. Cost $35.40 Unrealized +3.5%

WDAY WORKDAY INC 2.2%

Value ($000) $7,883 Shares 54,000 Est. Cost $121.99 Unrealized +13.9%

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $7,739 Shares 17,000 Est. Cost $123.41 Unrealized +12.3%

EDIT EDITAS MEDICINE INC 1.9%

Value ($000) $6,967 Shares 218,935 Est. Cost $34.35 Unrealized -5.9%

— INTERXION HOLDING N.V 1.9%

Value ($000) $6,730 Shares 100,000 Est. Cost $48.69 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $6,360 Shares 17,000 Est. Cost $23.56 Unrealized +54.0%

V VISA INC 1.3%

Value ($000) $4,803 Shares 32,000 Est. Cost $96.17 Unrealized +40.5%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $4,159 Shares 23,000 Est. Cost $159.90 Unrealized +14.7%

— FIAT CHRYSLER AUTOMOBILES N 1.0%

Value ($000) $3,502 Shares 200,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $1,524 Shares 12,500 Est. Cost $121.92 Unrealized —

— STARS GROUP INC 0.3%

Value ($000) $1,217 Shares 48,900 Est. Cost $35.40 Unrealized —

COHU COHU INC 0.2%

Value ($000) $550 Shares 21,900 Est. Cost $24.45 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $105 Shares 2,800 Est. Cost $27.85 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value ($000) $103 Shares 700 Est. Cost $127.20 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value ($000) $102 Shares 1,100 Est. Cost $82.20 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value ($000) $100 Shares 700 Est. Cost $31.00 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $98 Shares 800 Est. Cost $113.46 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value ($000) $98 Shares 2,000 Est. Cost $49.00 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $98 Shares 600 Est. Cost $159.56 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value ($000) $97 Shares 700 Est. Cost $138.57 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $97 Shares 1,000 Est. Cost $84.34 Unrealized 0.0%

PTC PTC INC 0.0%

Value ($000) $96 Shares 900 Est. Cost $97.72 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value ($000) $96 Shares 800 Est. Cost $106.98 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $96 Shares 300 Est. Cost $320.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	249,000	$41,025	11.3%	$166.51	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	285,000	$32,595	9.0%	$80.28	+25.6%	COM	594918104
CVNA	CARVANA CO	494,000	$29,190	8.1%	$41.20	+29.9%	CL A	146869102
GOOG	ALPHABET INC	22,000	$26,256	7.3%	$49.16	+20.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	199,000	$23,271	6.4%	$103.02	+3.4%	COM DISNEY	254687106
META	FACEBOOK INC	130,000	$21,380	5.9%	$165.46	+8.7%	CL A	30303M102
AMZN	AMAZON COM INC	10,000	$20,030	5.5%	$56.07	+67.7%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	229,000	$18,499	5.1%	$78.79	-2.3%	COM	43300A203
RACE	FERRARI N V	123,992	$16,976	4.7%	$124.01	+6.1%	COM	N3167Y103
BAC	BANK AMER CORP	550,000	$16,203	4.5%	$20.52	+24.1%	COM	060505104
EXPE	EXPEDIA GROUP INC	120,000	$15,658	4.3%	$130.22	-3.0%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	48,600	$14,129	3.9%	$289.72	—	TR UNIT	78462F103
BKNG	BOOKING HLDGS INC	7,000	$13,888	3.8%	$1933.58	+0.2%	COM	09857L108
HLF	HERBALIFE NUTRITION LTD	190,000	$10,365	2.9%	$42.60	+29.7%	COM SHS	G4412G101
—	CERIDIAN HCM HLDG INC	233,000	$9,793	2.7%	$35.40	+3.5%	COM	15677J108
WDAY	WORKDAY INC	54,000	$7,883	2.2%	$121.99	+13.9%	CL A	98138H101
SHW	SHERWIN WILLIAMS CO	17,000	$7,739	2.1%	$123.41	+12.3%	COM	824348106
EDIT	EDITAS MEDICINE INC	218,935	$6,967	1.9%	$34.35	-5.9%	COM	28106W103
—	INTERXION HOLDING N.V	100,000	$6,730	1.9%	$48.69	—	SHS	N47279109
NFLX	NETFLIX INC	17,000	$6,360	1.8%	$23.56	+54.0%	COM	64110L106
V	VISA INC	32,000	$4,803	1.3%	$96.17	+40.5%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	23,000	$4,159	1.1%	$159.90	+14.7%	SHS	L8681T102
—	FIAT CHRYSLER AUTOMOBILES N	200,000	$3,502	1.0%	—	—	Call	N31738102
IBB	ISHARES TR	12,500	$1,524	0.4%	$121.92	—	NASDAQ BIOTECH	464287556
—	STARS GROUP INC	48,900	$1,217	0.3%	$35.40	—	COM	85570W100
COHU	COHU INC	21,900	$550	0.2%	$24.45	0.0%	COM	192576106
NRG	NRG ENERGY INC	2,800	$105	0.0%	$27.85	0.0%	COM NEW	629377508
W	WAYFAIR INC	700	$103	0.0%	$127.20	0.0%	CL A	94419L101
HEI	HEICO CORP NEW	1,100	$102	0.0%	$82.20	0.0%	COM	422806109
DXCM	DEXCOM INC	700	$100	0.0%	$31.00	0.0%	COM	252131107
NBIX	NEUROCRINE BIOSCIENCES INC	800	$98	0.0%	$113.46	0.0%	COM	64125C109
—	CANOPY GROWTH CORP	2,000	$98	0.0%	$49.00	—	COM	138035100
BURL	BURLINGTON STORES INC	600	$98	0.0%	$159.56	0.0%	COM	122017106
—	GRUBHUB INC	700	$97	0.0%	$138.57	—	COM	400110102
RVTY	PERKINELMER INC	1,000	$97	0.0%	$84.34	0.0%	COM	714046109
PTC	PTC INC	900	$96	0.0%	$97.72	0.0%	COM	69370C100
WIX	WIX COM LTD	800	$96	0.0%	$106.98	0.0%	SHS	M98068105
—	WELLCARE HEALTH PLANS INC	300	$96	0.0%	$320.00	—	COM	94946T106