13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 60 holding rows worth $661,468,000.
- Accession
- 0001140361-14-021640
- Filer
- CIK 1562668
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 60 entries on the cover page, a total value of $661,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,468,000 with VALUE read as thousands by filing date, 13F file number 028-16031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,130,000 | $211,355,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,100,000 | $205,744,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 442,100 | $21,265,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 650,000 | $20,878,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 1,675,640 | $20,493,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 238,300 | $15,735,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $14,930,000 | thousands by filing date | call |
| 38259p508 | COM | 10,000 | $11,145,000 | thousands by filing date | call | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,000 | $10,451,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,000 | $7,940,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 300,000 | $7,080,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,000 | $6,818,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 65,000 | $6,471,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,000 | $5,579,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,768,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,047,900 | $4,338,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,000 | $4,304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,000 | $3,985,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 283,400 | $3,965,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 47,000 | $3,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,365,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 240,000 | $3,358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,000 | $3,321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,000 | $3,277,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 415,000 | $3,254,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,000 | $3,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $3,074,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 45,000 | $2,971,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $2,690,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,501,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,000 | $2,429,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $2,134,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 120,000 | $2,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $2,124,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 90,000 | $2,124,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,992,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $1,958,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,000 | $1,872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,000 | $1,832,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 70,000 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,789,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 35,000 | $1,785,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $1,637,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,000 | $1,607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $1,455,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 70,000 | $1,422,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 177,500 | $1,392,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $1,318,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,000 | $1,109,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $777,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,000 | $726,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,000 | $695,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $688,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 160,000 | $662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $602,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 54,100 | $470,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 150,000 | $441,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $435,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,500 | $215,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 40,000 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021640 | this filing | 2014-05-15 | acceptance time not in the bulk data set |