JS Capital Management as of Dec. 31, 2013
Portfolio Holdings for JS Capital Management
JS Capital Management holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.8 | $452M | 2.5M | 184.67 | |
| 3.9 | $28M | 25k | 1120.72 | ||
| Pfizer (PFE) | 3.2 | $23M | 753k | 30.63 | |
| BP (BP) | 3.2 | $23M | 470k | 48.61 | |
| Harbinger | 2.8 | $20M | 1.7M | 11.85 | |
| Mbia (MBI) | 2.5 | $18M | 1.5M | 11.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.1 | $15M | 180k | 83.68 | |
| WellPoint | 1.7 | $12M | 130k | 92.39 | |
| priceline.com Incorporated | 1.6 | $12M | 10k | 1162.40 | |
| Avis Budget (CAR) | 1.1 | $8.1M | 200k | 40.42 | |
| Delta Air Lines (DAL) | 1.0 | $7.1M | 260k | 27.47 | |
| Kinross Gold Corp (KGC) | 0.9 | $6.2M | 1.4M | 4.38 | |
| Fidelity + Guaranty Life | 0.8 | $5.7M | 300k | 18.94 | |
| Apple (AAPL) | 0.8 | $5.6M | 10k | 561.10 | |
| Zale Corporation | 0.8 | $5.6M | 352k | 15.77 | |
| Hldgs (UAL) | 0.7 | $5.3M | 140k | 37.83 | |
| Assured Guaranty (AGO) | 0.7 | $4.7M | 200k | 23.59 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $4.3M | 90k | 48.24 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.0M | 45k | 89.00 | |
| Lamar Advertising Company | 0.5 | $3.9M | 75k | 52.25 | |
| iShares MSCI Italy Index | 0.5 | $3.4M | 220k | 15.59 | |
| Groupon | 0.5 | $3.4M | 288k | 11.77 | |
| Carter's (CRI) | 0.5 | $3.2M | 45k | 71.80 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.0M | 60k | 50.40 | |
| Motorola Solutions (MSI) | 0.4 | $3.1M | 45k | 67.50 | |
| H&R Block (HRB) | 0.4 | $2.9M | 100k | 29.04 | |
| Seaworld Entertainment (PRKS) | 0.4 | $2.9M | 100k | 28.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 75k | 37.43 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.6M | 70k | 36.81 | |
| American International (AIG) | 0.3 | $2.6M | 50k | 51.06 | |
| Credit Suisse Group | 0.3 | $2.2M | 70k | 31.04 | |
| PHH Corporation | 0.3 | $2.1M | 85k | 24.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 50k | 38.36 | |
| Vodafone | 0.3 | $2.0M | 50k | 39.32 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.9M | 90k | 21.12 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | 90k | 19.76 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $1.6M | 20k | 82.05 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 10k | 150.40 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.4M | 30k | 47.43 | |
| American Capital Agency | 0.2 | $1.4M | 70k | 19.29 | |
| Annaly Capital Management | 0.2 | $1.2M | 125k | 9.97 | |
| Mead Johnson Nutrition | 0.2 | $1.3M | 15k | 83.73 | |
| Tibco Software | 0.2 | $1.1M | 50k | 22.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.0M | 20k | 50.85 | |
| Hollyfrontier Corp | 0.1 | $994k | 20k | 49.70 | |
| Bank of America Corporation (BAC) | 0.1 | $934k | 60k | 15.57 | |
| Sibanye Gold | 0.1 | $625k | 130k | 4.81 | |
| Gray Television (GTN) | 0.1 | $595k | 40k | 14.88 | |
| Lin Media | 0.1 | $574k | 20k | 28.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $292k | 5.0k | 58.40 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $192k | 50k | 3.84 | |
| Cys Investments | 0.0 | $222k | 30k | 7.40 | |
| Essex Rental | 0.0 | $131k | 40k | 3.28 |
