13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $259,988,000.
- Accession
- 0001140361-16-086448
- Filer
- CIK 1562668
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 22 entries on the cover page, a total value of $259,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,988,000 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 | 750,000 | $162,225,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $16,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,500 | $13,267,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 774,582 | $12,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,000 | $11,088,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,000 | $9,704,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,900 | $4,424,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,000 | $4,328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,000 | $3,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $3,172,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,800 | $3,033,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $2,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,826,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 170,000 | $2,327,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,300 | $2,083,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,600 | $1,735,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 92,800 | $1,457,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $884,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $641,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 21,653 | $197,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 60,000 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086448 | this filing | 2016-11-14 | acceptance time not in the bulk data set |