JS Capital Management as of Sept. 30, 2015
Portfolio Holdings for JS Capital Management
JS Capital Management holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.9 | $335M | 1.8M | 191.63 | |
| Hrg | 5.6 | $34M | 2.9M | 11.73 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $27M | 328k | 83.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $26M | 540k | 48.66 | |
| Valeant Pharmaceuticals Int | 2.7 | $16M | 91k | 178.38 | |
| Time Warner Cable | 2.5 | $15M | 85k | 179.36 | |
| Apple (AAPL) | 2.5 | $15M | 135k | 110.30 | |
| Facebook Inc cl a (META) | 1.9 | $11M | 123k | 89.90 | |
| Campbell Soup Company (CPB) | 1.7 | $10M | 197k | 50.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $8.6M | 515k | 16.80 | |
| Fidelity + Guaranty Life | 1.2 | $7.4M | 300k | 24.54 | |
| Restoration Hardware Hldgs I | 1.1 | $6.8M | 73k | 93.32 | |
| Expedia (EXPE) | 1.0 | $6.0M | 51k | 117.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $4.9M | 199k | 24.74 | |
| Linkedin Corp | 0.8 | $4.8M | 25k | 190.12 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $4.6M | 97k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | 75k | 60.97 | |
| Jd (JD) | 0.7 | $4.5M | 171k | 26.06 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.9M | 90k | 42.94 | |
| Hldgs (UAL) | 0.6 | $3.7M | 70k | 53.06 | |
| Ariad Pharmaceuticals | 0.6 | $3.5M | 605k | 5.84 | |
| Market Vectors Gold Miners ETF | 0.6 | $3.5M | 255k | 13.74 | |
| Kraft Heinz (KHC) | 0.6 | $3.4M | 48k | 70.58 | |
| General Motors Company (GM) | 0.5 | $3.0M | 100k | 30.02 | |
| Visa (V) | 0.5 | $2.8M | 40k | 69.65 | |
| Allergan | 0.5 | $2.7M | 10k | 271.80 | |
| Charter Communications | 0.4 | $2.6M | 15k | 175.87 | |
| Ctrip.com International | 0.4 | $2.5M | 40k | 63.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.5M | 70k | 35.91 | |
| Cheniere Energy (LNG) | 0.4 | $2.4M | 50k | 48.30 | |
| Hertz Global Holdings | 0.4 | $2.1M | 128k | 16.73 | |
| Liberty Global Inc C | 0.4 | $2.2M | 53k | 41.02 | |
| H&R Block (HRB) | 0.3 | $1.8M | 50k | 36.20 | |
| Avis Budget (CAR) | 0.3 | $1.7M | 39k | 43.67 | |
| Carrols Restaurant (TAST) | 0.2 | $1.5M | 127k | 11.90 | |
| Nike (NKE) | 0.2 | $1.2M | 10k | 123.00 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 10k | 125.20 | |
| Platform Specialty Prods Cor | 0.2 | $1.2M | 93k | 12.65 | |
| American Airls (AAL) | 0.2 | $1.2M | 30k | 38.83 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.1M | 25k | 44.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.1M | 20k | 54.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $786k | 33k | 23.82 | |
| CF Industries Holdings (CF) | 0.1 | $718k | 16k | 44.88 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $748k | 200k | 3.74 | |
| Men's Wearhouse | 0.1 | $638k | 15k | 42.53 | |
| Groupon | 0.1 | $555k | 170k | 3.26 | |
| California Resources | 0.1 | $454k | 175k | 2.60 | |
| Netqin Mobile | 0.1 | $397k | 120k | 3.31 | |
| Colfax Corporation | 0.0 | $239k | 8.0k | 29.88 | |
| Vivus | 0.0 | $164k | 100k | 1.64 |
