13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 143 holding rows worth $1,323,411,000.
- Accession
- 0001387131-20-007535
- Filer
- CIK 1562668
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 143 entries on the cover page, a total value of $1,323,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,411,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,595,300 | $291,040,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,203,636 | $217,275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 920,000 | $131,726,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,062,763 | $94,915,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,350,000 | $74,806,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 520,440 | $36,420,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,000 | $36,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,000 | $36,225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 244,000 | $36,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $35,865,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,000 | $35,842,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240,000 | $32,182,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 800,000 | $29,040,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 3,514,894 | $26,151,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 521,400 | $23,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,000 | $20,890,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,500 | $19,904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,900 | $15,696,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $9,864,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,000 | $9,549,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 300,000 | $8,850,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,300 | $7,879,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,000 | $6,361,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 65,000 | $5,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $5,654,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $5,362,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,747,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $2,582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,000 | $2,453,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,200 | $2,214,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 146,450 | $2,208,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,800 | $1,938,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $1,626,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,100 | $1,608,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,600 | $1,505,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,900 | $1,241,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,000 | $1,174,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,900 | $979,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,600 | $939,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 129,500 | $916,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $894,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,800 | $863,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $791,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,700 | $790,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,000 | $762,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,300 | $752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $707,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,200 | $699,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $679,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $652,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,500 | $639,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,500 | $603,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,100 | $585,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,600 | $572,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,000 | $570,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,200 | $551,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,800 | $551,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,500 | $546,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,200 | $544,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 63,800 | $542,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,300 | $538,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 70,300 | $534,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,000 | $533,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 43,900 | $533,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $532,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,600 | $519,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,900 | $518,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,486 | $512,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,200 | $512,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,900 | $501,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 77,900 | $498,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,800 | $492,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,600 | $492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,100 | $491,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,700 | $489,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,900 | $485,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,200 | $464,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 66,000 | $464,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,600 | $458,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,000 | $457,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,800 | $448,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $441,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,700 | $440,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 191,600 | $437,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $424,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,000 | $422,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,500 | $420,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,400 | $418,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,100 | $415,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,000 | $415,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 80,500 | $415,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,700 | $413,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,500 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $399,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,400 | $397,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,700 | $394,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,200 | $387,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,200 | $378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $374,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,600 | $364,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,400 | $358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $356,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $355,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,700 | $351,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,500 | $349,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,700 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $345,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,400 | $343,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,200 | $335,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 105,500 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $330,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,700 | $319,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,100 | $312,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,500 | $310,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $309,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $308,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $302,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,800 | $300,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $300,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,300 | $295,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $287,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,100 | $278,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 11,900 | $265,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,600 | $256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $255,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,000 | $251,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,400 | $248,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,700 | $237,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,100 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $215,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,500 | $209,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,400 | $205,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,600 | $205,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,100 | $182,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,400 | $157,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,400 | $155,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,900 | $136,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,000 | $132,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,100 | $84,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,000 | $53,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,800 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-007535 | this filing | 2020-08-14 | acceptance time not in the bulk data set |