13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 25 holding rows worth $207,878,000.
- Accession
- 0001140361-17-031999
- Filer
- CIK 1562668
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $207,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,878,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,000 | $31,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 722,300 | $17,523,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 212,000 | $15,122,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 505,000 | $14,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,200 | $12,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $11,813,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 230,000 | $11,410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 165,000 | $10,002,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,000 | $9,769,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,500 | $9,519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,778 | $7,292,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,800 | $7,287,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 530,506 | $6,785,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,000 | $6,208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,000 | $5,363,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,828 | $4,991,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,000 | $4,863,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300,000 | $4,830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,205 | $4,070,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,000 | $3,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $1,942,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 50,000 | $1,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,000 | $1,688,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,000 | $1,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031999 | this filing | 2017-08-14 | acceptance time not in the bulk data set |