13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 24 holding rows worth $350,977,000.
- Accession
- 0001387131-19-001262
- Filer
- CIK 1562668
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 24 entries on the cover page, a total value of $350,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,977,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 495,393 | $54,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 352,000 | $35,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,000 | $33,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,400 | $30,640,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 395,010 | $28,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,000 | $26,926,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,000 | $22,755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $22,285,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600,000 | $16,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,538 | $14,341,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 317,184 | $10,940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,300 | $10,822,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $10,335,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 270,000 | $8,832,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 218,935 | $4,981,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,500 | $3,881,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $3,305,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,948,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $2,892,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 56,800 | $2,565,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,800 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,800 | $1,524,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,800 | $619,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,700 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-001262 | this filing | 2019-02-14 | acceptance time not in the bulk data set |