JS Capital Management as of Sept. 30, 2014
Portfolio Holdings for JS Capital Management
JS Capital Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.2 | $365M | 1.9M | 197.02 | |
| Harbinger | 3.9 | $24M | 1.8M | 13.12 | |
| Walgreen Company | 3.6 | $22M | 370k | 59.25 | |
| Pfizer (PFE) | 3.1 | $19M | 650k | 29.57 | |
| BP (BP) | 3.0 | $19M | 420k | 43.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $11M | 59k | 189.02 | |
| H&R Block (HRB) | 1.6 | $9.9M | 320k | 31.01 | |
| Avis Budget (CAR) | 1.4 | $8.3M | 152k | 54.89 | |
| WellPoint | 1.2 | $7.5M | 63k | 119.62 | |
| Fidelity + Guaranty Life | 1.0 | $6.4M | 300k | 21.35 | |
| Restoration Hardware Hldgs I | 1.0 | $6.4M | 80k | 79.55 | |
| Apple (AAPL) | 1.0 | $6.0M | 60k | 100.75 | |
| 1.0 | $5.9M | 10k | 588.40 | ||
| Hertz Global Holdings | 0.9 | $5.3M | 208k | 25.39 | |
| Mbia (MBI) | 0.8 | $5.2M | 563k | 9.18 | |
| Cheniere Energy (LNG) | 0.8 | $5.2M | 65k | 80.03 | |
| Endo International (ENDPQ) | 0.8 | $4.8M | 71k | 68.34 | |
| Hldgs (UAL) | 0.8 | $4.7M | 100k | 46.79 | |
| Six Flags Entertainment (SIX) | 0.7 | $4.1M | 120k | 34.39 | |
| Valeant Pharmaceuticals Int | 0.7 | $4.0M | 31k | 131.22 | |
| Kinross Gold Corp (KGC) | 0.6 | $3.8M | 1.1M | 3.30 | |
| Ctrip.com International | 0.6 | $3.7M | 65k | 56.75 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $3.5M | 52k | 67.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 75k | 46.36 | |
| priceline.com Incorporated | 0.6 | $3.5M | 3.0k | 1158.67 | |
| Charter Communications | 0.5 | $3.3M | 22k | 151.36 | |
| Assured Guaranty (AGO) | 0.5 | $3.2M | 145k | 22.16 | |
| Delta Air Lines (DAL) | 0.5 | $3.1M | 85k | 36.15 | |
| Groupon | 0.5 | $3.0M | 446k | 6.68 | |
| Live Nation Entertainment (LYV) | 0.4 | $2.6M | 110k | 24.02 | |
| Tesla Motors (TSLA) | 0.4 | $2.7M | 11k | 242.64 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $2.5M | 725k | 3.49 | |
| Amazon (AMZN) | 0.4 | $2.4M | 7.5k | 322.40 | |
| Liberty Global Inc Com Ser A | 0.4 | $2.3M | 53k | 42.55 | |
| CF Industries Holdings (CF) | 0.4 | $2.2M | 8.0k | 279.25 | |
| Liberty Global Inc C | 0.3 | $2.2M | 53k | 41.02 | |
| American International (AIG) | 0.3 | $1.9M | 35k | 54.03 | |
| ICICI Bank (IBN) | 0.3 | $1.7M | 35k | 49.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.7M | 45k | 38.29 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.6M | 10k | 164.70 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.6M | 149k | 10.62 | |
| Yahoo! | 0.3 | $1.6M | 40k | 40.75 | |
| Credit Suisse Group | 0.2 | $1.5M | 55k | 27.64 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 22k | 67.27 | |
| EQT Corporation (EQT) | 0.2 | $1.4M | 15k | 91.53 | |
| Tibco Software | 0.2 | $1.2M | 50k | 23.64 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.1M | 50k | 21.36 | |
| Jd (JD) | 0.2 | $1.0M | 40k | 25.82 | |
| Shutterfly | 0.2 | $975k | 20k | 48.75 | |
| Netqin Mobile | 0.1 | $941k | 135k | 6.97 | |
| Ariad Pharmaceuticals | 0.1 | $810k | 150k | 5.40 | |
| Linkedin Corp | 0.1 | $831k | 4.0k | 207.75 | |
| Vitesse Semiconductor Corporate | 0.1 | $720k | 200k | 3.60 | |
| Facebook Inc cl a (META) | 0.1 | $727k | 9.2k | 79.07 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $720k | 30k | 24.00 | |
| General Motors Company (GM) | 0.1 | $639k | 20k | 31.95 | |
| Global Eagle Acquisition Cor | 0.1 | $561k | 50k | 11.22 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $338k | 150k | 2.25 | |
| Zynga | 0.0 | $270k | 100k | 2.70 | |
| Xoom | 0.0 | $220k | 10k | 22.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $147k | 10k | 14.70 | |
| Career Education | 0.0 | $127k | 25k | 5.08 |
