13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 74 holding rows worth $682,989,000.
- Accession
- 0001387131-19-006146
- Filer
- CIK 1562668
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 74 entries on the cover page, a total value of $682,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,989,000 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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,588,251 | $217,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,587 | $49,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,000 | $47,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 324,000 | $45,243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,000 | $37,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $34,085,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 247,000 | $33,088,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 3,514,894 | $31,107,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,830,000 | $28,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,530,000 | $19,263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,000 | $18,571,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 340,000 | $17,068,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 245,000 | $15,335,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 370,000 | $11,995,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 318,856 | $11,957,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80,000 | $10,819,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,400 | $9,557,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $8,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,300 | $6,827,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,000 | $6,724,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,000 | $5,999,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $3,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,800 | $1,516,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,600 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,900 | $425,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,000 | $380,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,000 | $338,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,000 | $288,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,500 | $280,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,900 | $277,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,300 | $274,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,700 | $272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,700 | $272,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,500 | $272,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,600 | $271,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $270,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,000 | $270,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,800 | $264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,800 | $261,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,700 | $258,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,100 | $257,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,600 | $257,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,200 | $256,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 30,500 | $256,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,600 | $255,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,400 | $254,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,800 | $254,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,000 | $254,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,200 | $253,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,200 | $253,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,900 | $252,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,200 | $252,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,800 | $251,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,600 | $250,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,800 | $248,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,000 | $245,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,900 | $245,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,800 | $245,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,200 | $244,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,900 | $243,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,900 | $237,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,600 | $235,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 68,800 | $235,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,800 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,200 | $231,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,600 | $218,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,800 | $209,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,200 | $206,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,100 | $193,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 22,600 | $188,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,500 | $94,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 35,000 | $88,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,600 | $75,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 29,300 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-006146 | this filing | 2019-08-14 | acceptance time not in the bulk data set |