13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 119 holding rows worth $867,997,000.
- Accession
- 0001387131-20-001804
- Filer
- CIK 1562668
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 119 entries on the cover page, a total value of $867,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,997,000 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 | 29,203,636 | $238,010,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,674,780 | $127,702,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,007,753 | $50,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110,000 | $35,593,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 355,000 | $32,678,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 3,514,894 | $28,646,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 455,000 | $28,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $27,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,066 | $23,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,000 | $22,867,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 620,000 | $21,737,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 240,000 | $16,291,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 626 | $15,989,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 475,000 | $15,580,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110,000 | $15,413,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,000 | $15,271,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,000 | $14,815,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 210,000 | $13,308,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 62,000 | $13,200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 860,000 | $12,977,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,000 | $12,200,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 56,000 | $9,270,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,000 | $8,788,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,600 | $8,267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $6,508,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $3,931,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 85,315 | $2,234,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 124,458 | $2,097,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,000 | $2,085,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $1,903,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 20,000 | $1,048,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,800 | $848,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 54,300 | $840,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,984 | $815,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $795,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,800 | $724,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,700 | $707,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,200 | $677,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,400 | $673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,500 | $659,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,100 | $655,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,700 | $643,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,200 | $629,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 135,100 | $608,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,100 | $590,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,300 | $584,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,000 | $578,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 140,100 | $577,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,800 | $576,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 50,200 | $570,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,700 | $546,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,600 | $545,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,600 | $536,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,100 | $531,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,400 | $529,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $525,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $525,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,800 | $522,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,000 | $515,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 64,900 | $515,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 48,400 | $507,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,200 | $503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,700 | $502,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,800 | $500,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,700 | $498,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,500 | $496,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,400 | $495,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,700 | $494,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,700 | $493,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,200 | $493,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,200 | $491,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,100 | $489,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,900 | $487,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,400 | $485,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,900 | $478,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,100 | $467,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,500 | $457,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $452,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $443,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,600 | $435,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,200 | $428,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,856 | $424,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,200 | $422,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 49,000 | $417,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 34,000 | $414,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,900 | $408,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,700 | $403,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $392,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,200 | $377,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 81,100 | $376,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $355,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $353,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,518 | $345,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,000 | $340,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,856 | $336,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $317,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $309,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,700 | $307,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,300 | $305,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $286,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $285,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,279 | $270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,100 | $250,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,700 | $245,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,100 | $241,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,300 | $219,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,400 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,700 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $211,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $208,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $136,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,100 | $135,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,400 | $128,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,000 | $114,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,500 | $113,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,700 | $103,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,500 | $89,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001804 | this filing | 2020-02-14 | acceptance time not in the bulk data set |