JS Capital Management as of March 31, 2014
Portfolio Holdings for JS Capital Management
JS Capital Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.1 | $417M | 2.2M | 187.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.8 | $25M | 170k | 149.30 | |
| BP (BP) | 3.2 | $21M | 442k | 48.10 | |
| Pfizer (PFE) | 3.2 | $21M | 650k | 32.12 | |
| Harbinger | 3.1 | $21M | 1.7M | 12.23 | |
| Walgreen Company | 2.8 | $19M | 283k | 66.02 | |
| 1.7 | $11M | 10k | 1114.50 | ||
| Signet Jewelers (SIG) | 1.2 | $7.9M | 75k | 105.87 | |
| Mbia (MBI) | 1.1 | $7.3M | 523k | 13.99 | |
| Fidelity + Guaranty Life | 1.1 | $7.1M | 300k | 23.60 | |
| Avis Budget (CAR) | 1.0 | $6.8M | 140k | 48.70 | |
| WellPoint | 1.0 | $6.5M | 65k | 99.55 | |
| Hldgs (UAL) | 0.8 | $5.6M | 125k | 44.63 | |
| Kinross Gold Corp (KGC) | 0.8 | $5.0M | 1.2M | 4.14 | |
| priceline.com Incorporated | 0.7 | $4.8M | 4.0k | 1192.00 | |
| Groupon | 0.7 | $4.6M | 593k | 7.84 | |
| Assured Guaranty (AGO) | 0.7 | $4.3M | 170k | 25.32 | |
| Delta Air Lines (DAL) | 0.6 | $4.0M | 115k | 34.65 | |
| Restoration Hardware Hldgs I | 0.5 | $3.5M | 47k | 73.60 | |
| Amazon (AMZN) | 0.5 | $3.4M | 10k | 336.50 | |
| H&R Block (HRB) | 0.5 | $3.3M | 110k | 30.19 | |
| Ctrip.com International | 0.5 | $3.3M | 65k | 50.42 | |
| Six Flags Entertainment (SIX) | 0.5 | $3.2M | 80k | 40.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 75k | 40.99 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $2.7M | 60k | 44.83 | |
| American International (AIG) | 0.4 | $2.5M | 50k | 50.02 | |
| Credit Suisse Group | 0.4 | $2.4M | 75k | 32.39 | |
| Live Nation Entertainment (LYV) | 0.4 | $2.4M | 110k | 21.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 40k | 53.10 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.1M | 90k | 23.60 | |
| Shutterfly | 0.3 | $2.1M | 50k | 42.68 | |
| iShares MSCI Italy Index | 0.3 | $2.1M | 120k | 17.71 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $2.0M | 20k | 99.60 | |
| Liberty Global Inc C | 0.3 | $1.8M | 45k | 40.71 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.9M | 45k | 41.60 | |
| PHH Corporation | 0.3 | $1.8M | 70k | 25.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.8M | 50k | 35.78 | |
| Lamar Advertising Company | 0.3 | $1.8M | 35k | 51.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.6M | 30k | 54.57 | |
| Motorola Solutions (MSI) | 0.2 | $1.6M | 25k | 64.28 | |
| EQT Corporation (EQT) | 0.2 | $1.5M | 15k | 97.00 | |
| Tibco Software | 0.2 | $1.4M | 70k | 20.31 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.3M | 10k | 131.80 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.2M | 134k | 8.69 | |
| Charter Communications | 0.2 | $1.1M | 9.0k | 123.22 | |
| Carter's (CRI) | 0.1 | $777k | 10k | 77.70 | |
| Gray Television (GTN) | 0.1 | $726k | 70k | 10.37 | |
| General Motors Company (GM) | 0.1 | $688k | 20k | 34.40 | |
| Facebook Inc cl a (META) | 0.1 | $602k | 10k | 60.20 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $441k | 150k | 2.94 | |
| Fireeye | 0.0 | $215k | 3.5k | 61.43 | |
| Essex Rental | 0.0 | $118k | 40k | 2.95 |
