JS Capital Management as of March 31, 2015
Portfolio Holdings for JS Capital Management
JS Capital Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $122M | 590k | 206.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.1 | $44M | 796k | 55.12 | |
| Hrg | 6.6 | $26M | 2.1M | 12.48 | |
| Walgreen Boots Alliance | 5.6 | $22M | 260k | 84.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.8 | $15M | 508k | 29.44 | |
| Apple (AAPL) | 3.8 | $15M | 120k | 124.43 | |
| Valeant Pharmaceuticals Int | 2.6 | $10M | 51k | 198.62 | |
| Campbell Soup Company (CPB) | 2.4 | $9.3M | 200k | 46.55 | |
| Restoration Hardware Hldgs I | 2.2 | $8.5M | 86k | 99.19 | |
| H&R Block (HRB) | 1.9 | $7.7M | 240k | 32.07 | |
| Linkedin Corp | 1.9 | $7.5M | 30k | 249.87 | |
| Valero Energy Corporation (VLO) | 1.6 | $6.4M | 100k | 63.62 | |
| Fidelity + Guaranty Life | 1.6 | $6.4M | 300k | 21.20 | |
| Qihoo 360 Technologies Co Lt | 1.6 | $6.1M | 120k | 51.20 | |
| Cheniere Energy (LNG) | 1.5 | $5.8M | 75k | 77.40 | |
| Ariad Pharmaceuticals | 1.3 | $5.2M | 635k | 8.24 | |
| Liberty Global Inc Com Ser A | 1.2 | $4.6M | 90k | 51.47 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.6M | 55k | 83.23 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 50k | 82.22 | |
| General Motors Company (GM) | 0.9 | $3.8M | 100k | 37.50 | |
| Avis Budget (CAR) | 0.9 | $3.7M | 62k | 59.02 | |
| Market Vectors Gold Miners ETF | 0.9 | $3.6M | 200k | 18.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 55k | 60.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $3.3M | 50k | 66.14 | |
| Actavis | 0.8 | $3.0M | 10k | 297.60 | |
| Charter Communications | 0.7 | $2.9M | 15k | 193.13 | |
| Expedia (EXPE) | 0.7 | $2.8M | 30k | 94.13 | |
| Hertz Global Holdings | 0.7 | $2.8M | 128k | 21.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.7M | 90k | 29.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.7M | 70k | 38.41 | |
| Liberty Global Inc C | 0.7 | $2.6M | 53k | 49.81 | |
| Visa (V) | 0.7 | $2.6M | 40k | 65.40 | |
| DISH Network | 0.6 | $2.5M | 35k | 70.06 | |
| Time Warner Cable | 0.6 | $2.4M | 16k | 149.88 | |
| Ctrip.com International | 0.6 | $2.3M | 40k | 58.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.8M | 15k | 121.93 | |
| Sirius Xm Holdings | 0.4 | $1.5M | 400k | 3.82 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.5M | 33k | 45.48 | |
| Groupon | 0.3 | $1.2M | 170k | 7.21 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 10k | 116.20 | |
| CF Industries Holdings (CF) | 0.3 | $1.1M | 4.0k | 283.75 | |
| Vivus | 0.3 | $1.1M | 440k | 2.46 | |
| Men's Wearhouse | 0.3 | $1.0M | 20k | 52.20 | |
| Six Flags Entertainment (SIX) | 0.2 | $968k | 20k | 48.40 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $964k | 50k | 19.27 | |
| Endo International | 0.2 | $897k | 10k | 89.70 | |
| Workday Inc cl a (WDAY) | 0.2 | $844k | 10k | 84.40 | |
| Twenty-first Century Fox | 0.2 | $846k | 25k | 33.84 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $549k | 25k | 21.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $505k | 20k | 25.25 | |
| Delta Air Lines (DAL) | 0.1 | $450k | 10k | 45.00 | |
| iShares MSCI Japan Index | 0.1 | $439k | 35k | 12.54 | |
| Netqin Mobile | 0.1 | $448k | 120k | 3.73 | |
| Karyopharm Therapeutics | 0.1 | $184k | 6.0k | 30.67 |
