JS Capital Management as of Dec. 31, 2014
Portfolio Holdings for JS Capital Management
JS Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 14.7 | $47M | 964k | 49.23 | |
| Spdr S&p 500 Etf (SPY) | 12.7 | $41M | 200k | 205.50 | |
| Harbinger | 7.9 | $26M | 1.8M | 14.16 | |
| Walgreen Boots Alliance (WBA) | 6.4 | $21M | 270k | 76.20 | |
| BP (BP) | 5.0 | $16M | 420k | 38.12 | |
| Pfizer (PFE) | 4.7 | $15M | 489k | 31.15 | |
| Apple (AAPL) | 4.1 | $13M | 120k | 110.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.7 | $12M | 608k | 19.54 | |
| H&R Block (HRB) | 2.8 | $9.1M | 270k | 33.68 | |
| Alibaba Group Holding (BABA) | 2.7 | $8.8M | 85k | 103.94 | |
| Restoration Hardware Hldgs I | 2.6 | $8.3M | 86k | 96.01 | |
| Fidelity + Guaranty Life | 2.2 | $7.3M | 300k | 24.27 | |
| Linkedin Corp | 2.1 | $6.9M | 30k | 229.70 | |
| Valeant Pharmaceuticals Int | 1.8 | $5.9M | 42k | 143.12 | |
| Avis Budget (CAR) | 1.8 | $5.6M | 85k | 66.33 | |
| 1.6 | $5.3M | 10k | 530.70 | ||
| Cheniere Energy (LNG) | 1.6 | $5.3M | 75k | 70.40 | |
| Qihoo 360 Technologies Co Lt | 1.4 | $4.6M | 81k | 57.27 | |
| Mbia (MBI) | 1.3 | $4.1M | 433k | 9.54 | |
| General Motors Company (GM) | 1.1 | $3.5M | 100k | 34.91 | |
| priceline.com Incorporated | 1.1 | $3.4M | 3.0k | 1140.33 | |
| Charter Communications | 1.0 | $3.3M | 20k | 166.60 | |
| Hertz Global Holdings | 1.0 | $3.2M | 128k | 24.94 | |
| Ariad Pharmaceuticals | 0.9 | $3.0M | 435k | 6.87 | |
| Kinross Gold Corp (KGC) | 0.9 | $3.0M | 1.0M | 2.82 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.9M | 160k | 18.38 | |
| Hldgs (UAL) | 0.8 | $2.7M | 40k | 66.90 | |
| Liberty Global Inc Com Ser A | 0.8 | $2.7M | 53k | 50.21 | |
| Liberty Global Inc C | 0.8 | $2.6M | 53k | 48.30 | |
| Endo International (ENDPQ) | 0.8 | $2.5M | 35k | 72.12 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 40k | 58.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $2.2M | 80k | 26.90 | |
| Delta Air Lines (DAL) | 0.6 | $2.0M | 40k | 49.20 | |
| Amazon (AMZN) | 0.6 | $1.9M | 6.1k | 310.33 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.9M | 119k | 15.86 | |
| Ctrip.com International | 0.6 | $1.8M | 40k | 45.50 | |
| Assured Guaranty (AGO) | 0.6 | $1.8M | 70k | 25.99 | |
| Carter's (CRI) | 0.5 | $1.7M | 20k | 87.30 | |
| ICICI Bank (IBN) | 0.5 | $1.6M | 140k | 11.55 | |
| Groupon | 0.5 | $1.6M | 195k | 8.26 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $1.5M | 425k | 3.50 | |
| CF Industries Holdings (CF) | 0.4 | $1.4M | 5.0k | 272.60 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.3M | 33k | 40.88 | |
| Vivus | 0.4 | $1.2M | 420k | 2.88 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.1M | 25k | 43.16 | |
| Twenty-first Century Fox | 0.3 | $960k | 25k | 38.40 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $650k | 25k | 26.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $522k | 20k | 26.10 | |
| Netqin Mobile | 0.1 | $469k | 120k | 3.91 |
