13F-HR/A filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-15, with 38 holding rows worth $361,878,000.
- Accession
- 0001387131-18-006282
- Filer
- CIK 1562668
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $361,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,878,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,000 | $41,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,000 | $32,595,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 494,000 | $29,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,000 | $26,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199,000 | $23,271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,000 | $21,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $20,030,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 229,000 | $18,499,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 123,992 | $16,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 550,000 | $16,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $15,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,600 | $14,129,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $13,888,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 190,000 | $10,365,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 233,000 | $9,793,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,000 | $7,883,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,000 | $7,739,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 218,935 | $6,967,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100,000 | $6,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $6,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,000 | $4,803,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,000 | $4,159,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $3,502,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,500 | $1,524,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 48,900 | $1,217,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,900 | $550,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,800 | $105,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $103,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $102,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $100,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $98,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 800 | $98,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $98,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,000 | $97,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 700 | $97,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 900 | $96,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 800 | $96,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 300 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-006165 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-18-006282 | this filing | 2018-11-15 | acceptance time not in the bulk data set |