13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 57 holding rows worth $599,680,000.
- Accession
- 0001140361-15-041737
- Filer
- CIK 1562668
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 57 entries on the cover page, a total value of $599,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,680,000 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 | 1,750,000 | $335,353,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 2,855,580 | $33,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 540,000 | $26,276,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 305,000 | $25,346,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 87,500 | $15,608,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 85,000 | $15,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,000 | $14,891,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 197,400 | $10,004,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,990,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 489,200 | $8,219,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 300,000 | $7,362,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 73,000 | $6,812,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,690 | $5,965,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $4,753,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 96,600 | $4,620,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $4,573,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,100 | $4,459,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,000 | $3,865,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $3,714,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 605,000 | $3,533,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,000 | $3,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,002,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,000 | $2,969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $2,786,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,718,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,000 | $2,638,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $2,527,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,000 | $2,514,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $2,415,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 160,000 | $2,198,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,000 | $2,174,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128,400 | $2,148,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,325 | $2,097,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,300 | $1,962,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,000 | $1,911,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,000 | $1,810,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,200 | $1,712,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 126,548 | $1,506,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 95,000 | $1,305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,230,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 93,222 | $1,179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $1,165,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,000 | $1,109,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,000 | $1,093,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,000 | $786,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $748,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,000 | $718,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,700 | $660,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 15,000 | $638,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 170,300 | $555,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 174,700 | $454,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,500 | $428,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 120,000 | $397,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,000 | $239,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 60,000 | $98,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 40,158 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041737 | this filing | 2015-11-16 | acceptance time not in the bulk data set |