13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 90 holding rows worth $734,704,000.
- Accession
- 0001387131-19-008748
- Filer
- CIK 1562668
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 90 entries on the cover page, a total value of $734,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,704,000 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 | $149,005,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,677,280 | $84,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,000 | $55,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,900 | $51,904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 163,500 | $43,756,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,420,100 | $40,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,000 | $36,843,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 402,649 | $26,575,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 560,000 | $20,759,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210,000 | $19,553,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,000 | $17,070,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 315,000 | $15,552,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,000 | $15,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,000 | $15,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $15,051,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $14,067,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000,000 | $12,180,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,000 | $11,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,407 | $9,321,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 60,000 | $9,245,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 351,202 | $8,334,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,818 | $7,897,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 175,000 | $6,636,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 125,000 | $4,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,000 | $3,873,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,725 | $3,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $3,259,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,000 | $2,325,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 3,514,894 | $2,130,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,000 | $1,828,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,120 | $1,566,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $1,328,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $1,296,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,211 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,121 | $709,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,637 | $520,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,636 | $516,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,773 | $505,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,800 | $492,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,045 | $454,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,606 | $450,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,121 | $444,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,333 | $439,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,242 | $436,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,287 | $433,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 27,120 | $423,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,545 | $420,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,922 | $418,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,076 | $416,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,863 | $413,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,409 | $411,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,045 | $399,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,346 | $396,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,105 | $395,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,091 | $394,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,591 | $393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,303 | $393,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,044 | $393,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,045 | $393,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,742 | $393,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,924 | $391,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,044 | $390,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,121 | $388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,591 | $383,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,166 | $382,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,757 | $380,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,939 | $375,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,861 | $375,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 30,075 | $375,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,666 | $373,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,030 | $369,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 152,723 | $368,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 682 | $355,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 75,452 | $352,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,408 | $348,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,381 | $338,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,363 | $323,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,151 | $320,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 69,922 | $308,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,530 | $302,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,212 | $296,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,894 | $276,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,969 | $266,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,803 | $266,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,727 | $266,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,333 | $249,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,848 | $249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,591 | $243,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,970 | $212,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,666 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-008748 | this filing | 2019-11-14 | acceptance time not in the bulk data set |