13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 37 holding rows worth $475,453,000.
- Accession
- 0001387131-19-003716
- Filer
- CIK 1562668
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 37 entries on the cover page, a total value of $475,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,453,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 139,000 | $49,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,085 | $44,421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,000 | $44,335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 367,366 | $43,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,000 | $33,671,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 393,000 | $32,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $32,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 268,572 | $31,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $29,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,300 | $24,378,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 350,000 | $17,955,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 270,520 | $15,706,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,360,000 | $15,586,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 848,117 | $11,399,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,000 | $9,366,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $7,751,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,000 | $6,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $6,072,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95,000 | $3,931,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,000 | $2,370,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $2,355,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,001,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,350 | $1,063,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,200 | $1,026,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,400 | $1,025,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,000 | $1,023,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $671,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,900 | $659,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,100 | $578,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,100 | $494,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $416,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 31,700 | $301,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,800 | $217,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,200 | $207,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,400 | $190,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,900 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003716 | this filing | 2019-05-15 | acceptance time not in the bulk data set |