JS Capital Management

JS Capital Management as of June 30, 2015

Portfolio Holdings for JS Capital Management

JS Capital Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 36.6 $183M 890k 205.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 6.8 $34M 593k 57.19
Hrg 5.8 $29M 2.2M 13.00
Walgreen Boots Alliance Call Option (WBA) 5.7 $28M 335k 84.44
Apple Call Option (AAPL) 4.9 $25M 195k 125.43
Valeant Pharmaceuticals Int 3.7 $18M 82k 222.15
Time Warner Cable 3.0 $15M 85k 178.16
Vipshop Hldgs Sponsored Adr (VIPS) 2.3 $12M 515k 22.25
Campbell Soup Company Call Option (CPB) 1.9 $9.5M 200k 47.65
Qihoo 360 Technology Ads 1.8 $9.2M 137k 67.70
Facebook Cl A Call Option (META) 1.7 $8.6M 100k 85.77
Restoration Hardware Hldgs I 1.7 $8.4M 86k 97.63
JD Spon Adr Cl A (JD) 1.5 $7.5M 221k 34.10
Fidelity + Guaranty Life 1.4 $7.1M 300k 23.63
Valero Energy Corporation Put Option (VLO) 1.3 $6.3M 100k 62.60
Linkedin Corp Com Cl A Call Option 1.2 $6.2M 30k 206.63
Ishares Msci Germany Etf (EWG) 1.1 $5.6M 199k 27.88
Ariad Pharmaceuticals 1.0 $5.3M 635k 8.27
Cheniere Energy Com New Call Option (LNG) 1.0 $5.2M 75k 69.27
Liberty Global Shs Cl A 1.0 $4.9M 90k 54.07
H&R Block (HRB) 0.9 $4.7M 160k 29.64
Market Vectors Etf Tr Gold Miner Etf 0.9 $4.5M 255k 17.76
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 65k 67.75
Kraft Foods 0.8 $4.1M 48k 85.15
Expedia Inc Del Com New (EXPE) 0.8 $3.8M 35k 109.34
Hldgs Call Option (UAL) 0.7 $3.7M 70k 53.01
Ctrip Com Intl American Dep Shs 0.7 $3.6M 50k 72.62
General Motors Company Call Option (GM) 0.7 $3.3M 100k 33.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $3.1M 50k 61.60
Allergan SHS 0.6 $3.0M 10k 303.50
Visa Com Cl A (V) 0.5 $2.7M 40k 67.15
Liberty Global SHS CL C 0.5 $2.7M 53k 50.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.7M 70k 38.21
Charter Communications Inc D Cl A New 0.5 $2.6M 15k 171.27
Men's Wearhouse 0.5 $2.6M 40k 64.08
Sensata Technologies Hldg Nv SHS 0.5 $2.4M 45k 52.73
Hertz Global Holdings Call Option 0.5 $2.3M 128k 18.12
Carrols Restaurant (TAST) 0.3 $1.7M 167k 10.40
Avis Budget Call Option (CAR) 0.3 $1.7M 39k 44.08
Sirius Xm Holdings (SIRI) 0.3 $1.5M 400k 3.73
Xpo Logistics Inc equity (XPO) 0.3 $1.5M 33k 45.18
CF Industries Holdings Call Option (CF) 0.3 $1.3M 20k 64.30
American Airls (AAL) 0.2 $1.2M 30k 39.93
Constellation Brands Cl A (STZ) 0.2 $1.2M 10k 116.00
Nike CL B Call Option (NKE) 0.2 $1.1M 10k 108.00
Vivus 0.2 $992k 420k 2.36
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $925k 47k 19.68
Groupon Com Cl A Call Option 0.2 $857k 170k 5.03
Ishares Msci Japan Etf 0.1 $705k 55k 12.82
Nq Mobile Adr Repstg Cl A Call Option 0.1 $634k 120k 5.28
Platform Specialty Prods Cor 0.1 $512k 20k 25.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $411k 5.0k 82.20
Endo Intl SHS Call Option (ENDPQ) 0.1 $398k 5.0k 79.60
Live Nation Entertainment Call Option (LYV) 0.0 $137k 5.0k 27.40