13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 137 holding rows worth $1,935,258,000.
- Accession
- 0001387131-20-010034
- Filer
- CIK 1562668
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 137 entries on the cover page, a total value of $1,935,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,258,000 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 | 8,369,200 | $696,234,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,084,000 | $312,162,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,976,912 | $285,380,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,860,000 | $88,631,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606,400 | $75,606,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 578,051 | $40,793,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,000 | $28,502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $28,339,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 625,000 | $22,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,000 | $21,089,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 335,000 | $20,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,000 | $19,981,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,000 | $19,137,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,000 | $18,443,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,000 | $17,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,000 | $17,214,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,080,000 | $15,995,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 270,000 | $15,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,000 | $14,890,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,400 | $14,409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $13,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $13,478,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,000 | $9,385,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $9,242,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $7,350,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 519,200 | $6,750,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 101,860 | $5,993,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 270,000 | $5,873,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,200 | $5,607,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,000 | $5,237,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,500 | $4,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $3,929,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,000 | $3,892,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 312,197 | $3,824,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,100 | $2,699,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 146,450 | $2,592,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $2,508,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,900 | $2,381,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,000 | $2,256,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,000 | $1,259,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 126,700 | $1,223,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,300 | $1,131,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,200 | $1,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $1,038,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $967,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,500 | $960,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 6,400 | $896,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,800 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,900 | $799,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,200 | $769,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 352,600 | $755,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,200 | $707,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,900 | $686,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,700 | $686,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $685,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,900 | $655,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,500 | $652,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,700 | $645,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,900 | $636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $613,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,600 | $578,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,100 | $576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,300 | $546,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,500 | $525,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,200 | $521,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $502,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,300 | $501,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,800 | $500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $496,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $492,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,600 | $489,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,271 | $483,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,200 | $482,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $475,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 182,500 | $475,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $474,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,900 | $474,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 143,700 | $474,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,600 | $473,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,300 | $470,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $468,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,100 | $466,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $466,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,200 | $465,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 66,100 | $459,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,300 | $427,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,800 | $418,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,900 | $405,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,500 | $404,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,100 | $404,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 38,000 | $402,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,100 | $397,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,800 | $387,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $383,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $382,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,000 | $366,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,200 | $363,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,315 | $356,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 57,100 | $352,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 194,209 | $336,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $320,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,400 | $318,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 135,100 | $317,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,900 | $313,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,300 | $293,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,700 | $286,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,900 | $269,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,100 | $268,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,575 | $256,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,400 | $251,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,700 | $245,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,100 | $240,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,100 | $240,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $236,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,300 | $234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $232,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,600 | $216,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,042 | $188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,900 | $181,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,416 | $166,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 29,227 | $128,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,400 | $117,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,637 | $115,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,700 | $107,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,800 | $90,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,208 | $84,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,600 | $80,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,600 | $80,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,200 | $79,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 19,000 | $74,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,978 | $67,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,800 | $60,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,400 | $56,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,600 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-010034 | this filing | 2020-11-16 | acceptance time not in the bulk data set |