13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 137 holding rows worth $2,090,381,000.
- Accession
- 0001387131-21-002504
- Filer
- CIK 1562668
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 137 entries on the cover page, a total value of $2,090,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,381,000 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 | 29,976,912 | $402,890,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,315,064 | $279,957,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 2,178,000 | $190,139,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,404,630 | $189,780,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 599,447 | $84,882,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 541,051 | $77,246,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,475,000 | $73,532,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 420,000 | $55,608,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 215,000 | $42,153,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,250,000 | $39,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $39,083,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 428,000 | $38,747,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 490,000 | $36,005,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 145,000 | $34,733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,000 | $34,424,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 2,500,000 | $32,500,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 420,000 | $30,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,000 | $29,226,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 780,212 | $29,125,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $27,037,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,000 | $26,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $25,950,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,000 | $25,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,900 | $21,552,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,000 | $21,507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,200 | $20,674,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $20,070,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,312,197 | $15,788,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,000 | $12,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,200 | $11,991,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $8,909,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,000 | $7,806,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,000 | $7,795,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,000 | $7,788,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 519,200 | $7,772,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,000 | $7,365,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 474,457 | $5,219,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 400,589 | $5,132,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,418 | $4,432,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $3,621,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,500 | $3,257,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 146,450 | $2,955,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 200,000 | $2,682,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,000 | $2,131,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 27,500 | $1,487,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 95,600 | $1,258,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,400 | $1,110,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,400 | $1,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $1,025,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,600 | $991,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,800 | $952,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,400 | $950,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,800 | $907,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,200 | $874,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,800 | $869,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,326 | $830,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $818,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,100 | $802,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $738,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $733,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,200 | $723,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25,600 | $692,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $629,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,100 | $622,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,600 | $610,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,300 | $608,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,300 | $602,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,600 | $591,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,300 | $583,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,500 | $582,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $580,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,700 | $576,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,400 | $564,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,000 | $563,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,400 | $558,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,900 | $557,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,500 | $553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,000 | $551,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,500 | $537,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,200 | $536,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,400 | $534,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,000 | $529,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,200 | $527,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,400 | $524,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,700 | $515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,400 | $499,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $497,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $484,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,729 | $481,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,300 | $479,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,600 | $472,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,400 | $441,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,300 | $439,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,300 | $416,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $408,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,300 | $406,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,400 | $395,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $395,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,600 | $370,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,400 | $363,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $356,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,900 | $356,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 37,952 | $348,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $313,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,784 | $305,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,300 | $299,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $290,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,900 | $281,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $270,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,300 | $268,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $266,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $263,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,000 | $252,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $250,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 117,100 | $248,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,500 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $245,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 600 | $238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,600 | $236,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,300 | $232,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 32,900 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,200 | $220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,900 | $214,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,800 | $195,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,208 | $171,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,200 | $153,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,100 | $138,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,531 | $134,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,200 | $132,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,400 | $94,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,000 | $86,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,400 | $52,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 20,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-002504 | this filing | 2021-02-16 | acceptance time not in the bulk data set |