13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 125 holding rows worth $794,753,000.
- Accession
- 0001387131-20-004923
- Filer
- CIK 1562668
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 125 entries on the cover page, a total value of $794,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,756,000 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 | $182,815,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,413,445 | $88,086,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,508,129 | $72,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $62,391,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 133,000 | $49,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,000 | $49,679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,200 | $31,670,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232,935 | $28,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $25,854,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 330,000 | $22,519,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 3,514,894 | $22,003,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,000 | $21,940,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 544,100 | $19,022,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,000 | $18,834,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $17,503,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 431,112 | $14,675,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 223,900 | $12,335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 994,000 | $4,801,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,000 | $4,792,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,700 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,345 | $1,670,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 140,000 | $1,449,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,000 | $1,384,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,000 | $1,252,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $1,212,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,000 | $978,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,972 | $957,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $912,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,700 | $910,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,100 | $815,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $808,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,600 | $806,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 8,100 | $773,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,300 | $751,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $691,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $679,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,900 | $649,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $618,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $605,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,300 | $594,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,100 | $578,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,400 | $554,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 34,600 | $519,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,000 | $517,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $502,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,500 | $496,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,400 | $469,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,700 | $448,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,000 | $442,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,200 | $431,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $429,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,700 | $428,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $423,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,900 | $419,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,900 | $416,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,500 | $411,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,000 | $402,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,500 | $398,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $383,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $368,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,400 | $365,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $364,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,500 | $355,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 189,400 | $345,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $342,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,400 | $339,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,600 | $335,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,200 | $334,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $327,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,900 | $324,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,600 | $309,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $309,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,200 | $302,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,400 | $300,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 81,700 | $296,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 35,400 | $285,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $284,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,700 | $282,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,000 | $281,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,300 | $281,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,100 | $267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $257,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,400 | $247,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,000 | $245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $243,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,200 | $239,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $237,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 135,900 | $236,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,500 | $235,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,800 | $234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 116,800 | $231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $225,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,800 | $220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,600 | $219,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $218,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,000 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $216,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $216,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,600 | $215,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $214,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,800 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $203,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,200 | $203,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 37,800 | $194,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,200 | $167,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,200 | $163,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 26,900 | $155,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,000 | $132,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,000 | $117,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,700 | $117,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,500 | $104,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,900 | $101,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,900 | $93,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,600 | $82,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,900 | $76,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,000 | $72,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,400 | $65,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,200 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,600 | $52,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,500 | $32,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,960 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004923 | this filing | 2020-05-15 | acceptance time not in the bulk data set |