JS Capital Management as of Dec. 31, 2015
Portfolio Holdings for JS Capital Management
JS Capital Management holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.1 | $186M | 910k | 203.89 | |
| Hrg | 9.2 | $39M | 2.9M | 13.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.9 | $25M | 500k | 50.08 | |
| Facebook Inc cl a (META) | 4.2 | $18M | 168k | 104.66 | |
| Time Warner Cable | 3.8 | $16M | 85k | 185.59 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $16M | 183k | 85.16 | |
| Expedia (EXPE) | 3.0 | $13M | 101k | 124.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.1 | $9.1M | 593k | 15.27 | |
| Apple (AAPL) | 1.8 | $7.4M | 70k | 105.26 | |
| Campbell Soup Company (CPB) | 1.5 | $6.4M | 121k | 52.55 | |
| Qihoo 360 Technologies Co Lt | 1.5 | $6.3M | 87k | 72.81 | |
| Allergan | 1.4 | $5.9M | 19k | 312.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.6M | 85k | 66.04 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $5.2M | 199k | 26.19 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $4.1M | 40k | 101.80 | |
| Ariad Pharmaceuticals | 0.9 | $3.9M | 630k | 6.25 | |
| Hldgs (UAL) | 0.9 | $3.8M | 66k | 57.29 | |
| Visa (V) | 0.9 | $3.7M | 48k | 77.56 | |
| Biogen Idec (BIIB) | 0.9 | $3.7M | 12k | 306.33 | |
| Market Vectors Gold Miners ETF | 0.8 | $3.6M | 260k | 13.72 | |
| Kraft Heinz (KHC) | 0.8 | $3.5M | 48k | 72.75 | |
| Linkedin Corp | 0.7 | $3.0M | 14k | 225.11 | |
| Charter Communications | 0.7 | $2.7M | 15k | 183.13 | |
| General Motors Company (GM) | 0.7 | $2.7M | 80k | 34.01 | |
| Ctrip.com International | 0.6 | $2.4M | 52k | 46.33 | |
| Liberty Global Inc Com Ser A | 0.5 | $2.1M | 50k | 42.37 | |
| Medicines Company | 0.5 | $2.1M | 55k | 37.35 | |
| Fidelity + Guaranty Life | 0.5 | $1.9M | 76k | 25.37 | |
| Cheniere Energy (LNG) | 0.4 | $1.9M | 50k | 37.26 | |
| Hertz Global Holdings | 0.4 | $1.8M | 128k | 14.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 2.0k | 778.00 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.5M | 15k | 101.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 40k | 37.35 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 10k | 142.40 | |
| Avis Budget (CAR) | 0.3 | $1.4M | 39k | 36.30 | |
| Liberty Global Inc C | 0.3 | $1.3M | 33k | 40.76 | |
| Tuesday Morning Corporation | 0.3 | $1.3M | 204k | 6.50 | |
| Nike (NKE) | 0.3 | $1.3M | 20k | 62.50 | |
| American Airls (AAL) | 0.3 | $1.3M | 30k | 42.37 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $899k | 33k | 27.24 | |
| California Resources | 0.2 | $896k | 385k | 2.33 | |
| Amazon (AMZN) | 0.2 | $676k | 1.0k | 676.00 | |
| CF Industries Holdings (CF) | 0.2 | $653k | 16k | 40.81 | |
| Groupon | 0.1 | $523k | 170k | 3.07 | |
| Netqin Mobile | 0.1 | $437k | 120k | 3.64 | |
| Platform Specialty Prods Cor | 0.1 | $316k | 25k | 12.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $244k | 60k | 4.07 | |
| Vivus | 0.0 | $61k | 60k | 1.02 |
