JS Capital Management as of June 30, 2020
Portfolio Holdings for JS Capital Management
JS Capital Management holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 22.0 | $291M | 3.6M | 80.95 | |
Ranpak Hldgs Corp Com Cl A (PACK) | 16.4 | $217M | 29M | 7.44 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.0 | $132M | 920k | 143.18 | |
10x Genomics Cl A Com (TXG) | 7.2 | $95M | 1.1M | 89.31 | |
Clarivate Ord Shs (CLVT) | 5.7 | $75M | 3.4M | 22.33 | |
Cardlytics (CDLX) | 2.8 | $36M | 520k | 69.98 | |
Netflix (NFLX) | 2.8 | $36M | 80k | 455.04 | |
Microsoft Corporation (MSFT) | 2.7 | $36M | 178k | 203.51 | |
Citrix Systems | 2.7 | $36M | 244k | 147.91 | |
Amazon (AMZN) | 2.7 | $36M | 13k | 2758.85 | |
O'reilly Automotive (ORLY) | 2.7 | $36M | 85k | 421.67 | |
Fidelity National Information Services (FIS) | 2.4 | $32M | 240k | 134.09 | |
Americold Rlty Tr (COLD) | 2.2 | $29M | 800k | 36.30 | |
Ranpak Hldgs Corp W Exp 06/03/202 | 2.0 | $26M | 3.5M | 7.44 | |
Herbalife Nutrition Com Shs (HLF) | 1.8 | $24M | 521k | 44.98 | |
Facebook Cl A (META) | 1.6 | $21M | 92k | 227.07 | |
Booking Holdings (BKNG) | 1.5 | $20M | 13k | 1592.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $16M | 51k | 308.37 | |
Expedia Group Com New (EXPE) | 0.7 | $9.9M | 120k | 82.20 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $9.5M | 130k | 73.45 | |
Warner Music Group Corp Com Cl A (WMG) | 0.7 | $8.9M | 300k | 29.50 | |
Shopify Cl A (SHOP) | 0.6 | $7.9M | 8.3k | 949.28 | |
Discover Financial Services (DFS) | 0.5 | $6.4M | 127k | 50.09 | |
Bill Com Holdings Ord (BILL) | 0.4 | $5.9M | 65k | 90.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.7M | 4.0k | 1413.50 | |
Sea Sponsored Ads (SE) | 0.4 | $5.4M | 50k | 107.24 | |
Workday Cl A (WDAY) | 0.3 | $3.7M | 20k | 187.35 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $2.6M | 10k | 258.20 | |
Disney Walt Com Disney (DIS) | 0.2 | $2.5M | 22k | 111.50 | |
Carvana Cl A (CVNA) | 0.2 | $2.4M | 20k | 120.20 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $2.2M | 16k | 136.67 | |
Forestar Group (FOR) | 0.2 | $2.2M | 147k | 15.08 | |
Ringcentral Cl A (RNG) | 0.1 | $1.9M | 6.8k | 285.00 | |
Domino's Pizza (DPZ) | 0.1 | $1.6M | 4.4k | 369.55 | |
Amedisys (AMED) | 0.1 | $1.6M | 8.1k | 198.52 | |
Masimo Corporation (MASI) | 0.1 | $1.5M | 6.6k | 228.03 | |
Copart (CPRT) | 0.1 | $1.2M | 15k | 83.29 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.2M | 20k | 58.70 | |
Axsome Therapeutics (AXSM) | 0.1 | $979k | 12k | 82.27 | |
Repligen Corporation (RGEN) | 0.1 | $939k | 7.6k | 123.55 | |
Michaels Cos Inc/the | 0.1 | $916k | 130k | 7.07 | |
Penumbra (PEN) | 0.1 | $894k | 5.0k | 178.80 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $863k | 18k | 48.48 | |
Jack Henry & Associates (JKHY) | 0.1 | $791k | 4.3k | 183.95 | |
Vistaoutdoor (VSTO) | 0.1 | $790k | 55k | 14.44 | |
Acceleron Pharma | 0.1 | $762k | 8.0k | 95.25 | |
Advanced Micro Devices (AMD) | 0.1 | $752k | 14k | 52.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $707k | 2.3k | 307.39 | |
First Financial Bankshares (FFIN) | 0.1 | $699k | 24k | 28.88 | |
Mongodb Cl A (MDB) | 0.1 | $679k | 3.0k | 226.33 | |
Cooper Cos Com New | 0.0 | $652k | 2.3k | 283.48 | |
eHealth (EHTH) | 0.0 | $639k | 6.5k | 98.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $603k | 13k | 48.24 | |
Chemours (CC) | 0.0 | $585k | 38k | 15.35 | |
Cit Group Com New | 0.0 | $572k | 28k | 20.72 | |
U S Concrete Com New | 0.0 | $570k | 23k | 24.78 | |
Mednax (MD) | 0.0 | $551k | 32k | 17.11 | |
Delphi Technologies Pl SHS | 0.0 | $551k | 39k | 14.20 | |
Warrior Met Coal (HCC) | 0.0 | $546k | 36k | 15.38 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $544k | 21k | 25.66 | |
Matador Resources (MTDR) | 0.0 | $542k | 64k | 8.50 | |
Trinseo S A SHS | 0.0 | $538k | 24k | 22.14 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $534k | 70k | 7.60 | |
Caesars Entertainment | 0.0 | $533k | 44k | 12.14 | |
SM Energy (SM) | 0.0 | $533k | 142k | 3.75 | |
Trinity Industries (TRN) | 0.0 | $532k | 25k | 21.28 | |
Mercury Computer Systems (MRCY) | 0.0 | $519k | 6.6k | 78.64 | |
Century Communities (CCS) | 0.0 | $518k | 17k | 30.65 | |
TTM Technologies (TTMI) | 0.0 | $512k | 43k | 11.85 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $512k | 42k | 12.34 | |
Avis Budget (CAR) | 0.0 | $501k | 22k | 22.88 | |
Oceaneering International (OII) | 0.0 | $498k | 78k | 6.39 | |
Scientific Games (LNW) | 0.0 | $492k | 32k | 15.47 | |
Hecla Mining Company (HL) | 0.0 | $492k | 151k | 3.27 | |
Edwards Lifesciences (EW) | 0.0 | $491k | 7.1k | 69.15 | |
Magellan Health Com New | 0.0 | $489k | 6.7k | 72.99 | |
AECOM Technology Corporation (ACM) | 0.0 | $485k | 13k | 37.60 | |
SLM Corporation (SLM) | 0.0 | $464k | 66k | 7.03 | |
Penn National Gaming (PENN) | 0.0 | $464k | 15k | 30.53 | |
Diebold Incorporated | 0.0 | $458k | 76k | 6.06 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $457k | 31k | 14.74 | |
Tutor Perini Corporation (TPC) | 0.0 | $448k | 37k | 12.17 | |
Global Payments (GPN) | 0.0 | $441k | 2.6k | 169.62 | |
Vector (VGR) | 0.0 | $440k | 44k | 10.07 | |
W&T Offshore (WTI) | 0.0 | $437k | 192k | 2.28 | |
Becton, Dickinson and (BDX) | 0.0 | $431k | 1.8k | 239.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $424k | 1.4k | 302.86 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $422k | 27k | 15.63 | |
Cimpress Shs Euro (CMPR) | 0.0 | $420k | 5.5k | 76.36 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $418k | 56k | 7.41 | |
Everi Hldgs (EVRI) | 0.0 | $415k | 81k | 5.16 | |
CMS Energy Corporation (CMS) | 0.0 | $415k | 7.1k | 58.45 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $415k | 3.0k | 138.33 | |
Surgery Partners (SGRY) | 0.0 | $413k | 36k | 11.57 | |
Commscope Hldg (COMM) | 0.0 | $404k | 49k | 8.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $399k | 1.1k | 362.73 | |
Essential Utils (WTRG) | 0.0 | $397k | 9.4k | 42.23 | |
Mr Cooper Group (COOP) | 0.0 | $394k | 32k | 12.43 | |
CoreSite Realty | 0.0 | $387k | 3.2k | 120.94 | |
Neogenomics Com New (NEO) | 0.0 | $378k | 12k | 30.98 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $374k | 600.00 | 623.33 | |
Emergent BioSolutions (EBS) | 0.0 | $364k | 4.6k | 79.13 | |
Toro Company (TTC) | 0.0 | $358k | 5.4k | 66.30 | |
salesforce (CRM) | 0.0 | $356k | 1.9k | 187.37 | |
Cable One (CABO) | 0.0 | $355k | 200.00 | 1775.00 | |
Applied Therapeutics (APLT) | 0.0 | $351k | 9.7k | 36.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $349k | 3.5k | 99.71 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $347k | 20k | 17.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $345k | 2.1k | 164.29 | |
Keysight Technologies (KEYS) | 0.0 | $343k | 3.4k | 100.88 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $335k | 12k | 27.46 | |
Gogo (GOGO) | 0.0 | $333k | 106k | 3.16 | |
Amgen (AMGN) | 0.0 | $330k | 1.4k | 235.71 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $319k | 32k | 10.06 | |
Fate Therapeutics (FATE) | 0.0 | $312k | 9.1k | 34.29 | |
Eidos Therapeutics | 0.0 | $310k | 6.5k | 47.69 | |
FTI Consulting (FCN) | 0.0 | $309k | 2.7k | 114.44 | |
Motorola Solutions Com New (MSI) | 0.0 | $308k | 2.2k | 140.00 | |
Epam Systems (EPAM) | 0.0 | $302k | 1.2k | 251.67 | |
Proofpoint | 0.0 | $300k | 2.7k | 111.11 | |
Dicerna Pharmaceuticals | 0.0 | $300k | 12k | 25.42 | |
Iheartmedia Com Cl A (IHRT) | 0.0 | $295k | 35k | 8.36 | |
Autodesk (ADSK) | 0.0 | $287k | 1.2k | 239.17 | |
Haemonetics Corporation (HAE) | 0.0 | $278k | 3.1k | 89.68 | |
Twin River Worldwide Holdings Ord | 0.0 | $265k | 12k | 22.27 | |
Koppers Holdings (KOP) | 0.0 | $256k | 14k | 18.82 | |
Church & Dwight (CHD) | 0.0 | $255k | 3.3k | 77.27 | |
Ensign (ENSG) | 0.0 | $251k | 6.0k | 41.83 | |
Arvinas Ord (ARVN) | 0.0 | $248k | 7.4k | 33.51 | |
Alector (ALEC) | 0.0 | $237k | 9.7k | 24.43 | |
Glu Mobile | 0.0 | $223k | 24k | 9.25 | |
Leidos Holdings (LDOS) | 0.0 | $215k | 2.3k | 93.48 | |
United Natural Foods (UNFI) | 0.0 | $209k | 12k | 18.17 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $205k | 2.4k | 85.42 | |
Slack Technologies Com Cl A | 0.0 | $205k | 6.6k | 31.06 | |
Cornerstone Buil | 0.0 | $182k | 30k | 6.05 | |
Unisys Corp Com New (UIS) | 0.0 | $157k | 14k | 10.90 | |
Golden Entmt (GDEN) | 0.0 | $155k | 17k | 8.91 | |
Infinera (INFN) | 0.0 | $136k | 23k | 5.94 | |
Limelight Networks | 0.0 | $132k | 18k | 7.33 | |
Transalta Corp (TAC) | 0.0 | $84k | 14k | 5.96 | |
Berry Pete Corp (BRY) | 0.0 | $53k | 11k | 4.82 | |
Nine Energy Service (NINE) | 0.0 | $31k | 16k | 1.96 |