13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 137 holding rows worth $1,932,899,000.
- Accession
- 0001420506-21-000782
- Filer
- CIK 1562668
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 137 entries on the cover page, a total value of $1,932,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,899,000 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 | $601,337,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,315,064 | $148,349,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,345,940 | $131,866,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 517,256 | $93,623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 312,000 | $71,535,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,650,000 | $69,934,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 473,000 | $51,888,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,335,000 | $50,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $44,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $40,842,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 152,500 | $40,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,592 | $39,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,000 | $38,902,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,000 | $37,006,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 425,000 | $35,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $31,029,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 2,500,000 | $30,575,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,000 | $28,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,000 | $25,879,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 101,000 | $25,702,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 470,000 | $25,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,000 | $22,142,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 934,404 | $21,762,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $18,213,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,500,000 | $15,570,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $14,061,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 399,515 | $13,731,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 190,000 | $12,318,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400,000 | $11,696,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 180,000 | $11,453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 110,000 | $10,449,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,000,000 | $10,280,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 1,000,000 | $9,960,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $9,959,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,300 | $7,599,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 474,457 | $6,429,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 519,200 | $5,711,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 400,000 | $4,840,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 90,000 | $4,772,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,400 | $3,941,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 146,450 | $3,409,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,800 | $2,822,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,400 | $2,548,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,400 | $2,515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,900 | $2,408,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,800 | $1,393,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,800 | $1,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,600 | $928,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,766 | $925,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 213,700 | $898,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,500 | $888,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,600 | $876,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,100 | $874,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,600 | $775,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $761,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $743,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,300 | $730,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,600 | $713,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,400 | $689,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,500 | $680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $676,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,100 | $649,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,600 | $630,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 82,000 | $625,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,500 | $600,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,550 | $598,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,400 | $585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,300 | $579,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,300 | $578,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,700 | $548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $534,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,200 | $525,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,300 | $513,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,100 | $512,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,800 | $505,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,000 | $504,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 86,862 | $504,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,900 | $503,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,600 | $501,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,949 | $493,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $486,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $476,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,600 | $476,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,100 | $468,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $459,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,600 | $456,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,600 | $444,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $444,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $439,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,500 | $436,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,500 | $434,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,723 | $422,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,400 | $417,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 109,000 | $412,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,300 | $411,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,500 | $410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $401,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,500 | $380,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 117,900 | $361,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,000 | $341,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 153,571 | $335,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,700 | $334,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,000 | $330,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,600 | $317,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,200 | $309,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $300,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,100 | $294,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,200 | $284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,600 | $275,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,300 | $273,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $251,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $247,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,300 | $239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $238,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,400 | $230,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,500 | $230,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,000 | $228,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $223,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,900 | $215,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,208 | $210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $200,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,109 | $193,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,700 | $184,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,531 | $180,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,500 | $172,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 84,555 | $172,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,900 | $170,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,400 | $152,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,285 | $101,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,900 | $68,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,100 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000782 | this filing | 2021-05-17 | acceptance time not in the bulk data set |