JS Capital Management as of June 30, 2014
Portfolio Holdings for JS Capital Management
JS Capital Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.4 | $284M | 1.5M | 195.72 | |
| Walgreen Company | 5.1 | $29M | 388k | 74.12 | |
| Harbinger | 4.0 | $23M | 1.8M | 12.70 | |
| BP (BP) | 3.9 | $22M | 420k | 52.75 | |
| Pfizer (PFE) | 3.4 | $19M | 650k | 29.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.4 | $19M | 101k | 187.73 | |
| H&R Block (HRB) | 2.3 | $13M | 380k | 33.52 | |
| Mbia (MBI) | 1.3 | $7.4M | 670k | 11.04 | |
| ICICI Bank (IBN) | 1.3 | $7.2M | 144k | 49.90 | |
| Fidelity + Guaranty Life | 1.3 | $7.2M | 300k | 23.94 | |
| Signet Jewelers (SIG) | 1.3 | $7.2M | 65k | 110.60 | |
| WellPoint | 1.2 | $7.0M | 65k | 107.62 | |
| Assured Guaranty (AGO) | 1.1 | $6.4M | 260k | 24.50 | |
| Restoration Hardware Hldgs I | 1.1 | $6.0M | 65k | 93.05 | |
| 1.0 | $5.8M | 10k | 584.70 | ||
| Hertz Global Holdings | 1.0 | $5.8M | 208k | 28.02 | |
| Cheniere Energy (LNG) | 0.9 | $5.0M | 70k | 71.70 | |
| Kinross Gold Corp (KGC) | 0.9 | $4.8M | 1.2M | 4.14 | |
| priceline.com Incorporated | 0.8 | $4.8M | 4.0k | 1203.00 | |
| Hldgs (UAL) | 0.8 | $4.7M | 115k | 41.07 | |
| Ctrip.com International | 0.8 | $4.5M | 70k | 64.04 | |
| Six Flags Entertainment (SIX) | 0.7 | $4.0M | 95k | 42.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 95k | 41.71 | |
| Delta Air Lines (DAL) | 0.7 | $3.9M | 100k | 38.72 | |
| Avis Budget (CAR) | 0.6 | $3.6M | 60k | 59.68 | |
| Tesla Motors (TSLA) | 0.6 | $3.6M | 15k | 240.07 | |
| Groupon | 0.6 | $3.6M | 543k | 6.62 | |
| Charter Communications | 0.6 | $3.3M | 21k | 158.38 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.7M | 110k | 24.69 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $2.5M | 28k | 92.03 | |
| Sirius Xm Holdings | 0.5 | $2.5M | 725k | 3.46 | |
| Amazon (AMZN) | 0.4 | $2.4M | 7.5k | 324.80 | |
| CF Industries Holdings (CF) | 0.4 | $2.4M | 10k | 240.50 | |
| American International (AIG) | 0.4 | $2.2M | 40k | 54.58 | |
| Shutterfly | 0.4 | $2.2M | 50k | 43.06 | |
| Liberty Global Inc Com Ser A | 0.3 | $2.0M | 45k | 44.22 | |
| Liberty Global Inc C | 0.3 | $1.9M | 45k | 42.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 50k | 37.04 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.9M | 70k | 26.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 35k | 50.11 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.7M | 65k | 26.65 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.6M | 149k | 10.85 | |
| Lamar Advertising Company | 0.3 | $1.6M | 30k | 53.00 | |
| Credit Suisse Group | 0.3 | $1.6M | 55k | 28.36 | |
| EQT Corporation (EQT) | 0.3 | $1.6M | 15k | 106.93 | |
| Linkedin Corp | 0.2 | $1.4M | 8.0k | 171.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 22k | 55.59 | |
| Tibco Software | 0.2 | $1.0M | 50k | 20.18 | |
| Valeant Pharmaceuticals Int | 0.2 | $946k | 7.5k | 126.13 | |
| Netqin Mobile | 0.2 | $921k | 150k | 6.14 | |
| Jd (JD) | 0.2 | $912k | 32k | 28.50 | |
| General Motors Company (GM) | 0.1 | $726k | 20k | 36.30 | |
| PHH Corporation | 0.1 | $689k | 30k | 22.97 | |
| Vitesse Semiconductor Corporate | 0.1 | $587k | 170k | 3.45 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $423k | 150k | 2.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $449k | 20k | 22.45 | |
| Global Eagle Acquisition Cor | 0.1 | $310k | 25k | 12.40 | |
| Xoom | 0.1 | $264k | 10k | 26.40 | |
| Barrick Gold Corp | 0.0 | $183k | 10k | 18.30 | |
| Career Education | 0.0 | $117k | 25k | 4.68 | |
| Essex Rental | 0.0 | $97k | 40k | 2.42 |
