JS Capital Management

JS Capital Management as of March 31, 2016

Portfolio Holdings for JS Capital Management

JS Capital Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 68.6 $382M 1.9M 205.56
Hrg 5.7 $32M 2.3M 13.93
Expedia (EXPE) 3.7 $21M 191k 107.82
Alphabet Inc Class A cs (GOOGL) 3.1 $17M 23k 762.89
Facebook Inc cl a (META) 2.7 $15M 130k 114.10
Time Warner Cable 2.5 $14M 68k 204.62
Amazon (AMZN) 2.1 $12M 20k 593.66
Biogen Idec (BIIB) 1.6 $9.0M 35k 260.32
JPMorgan Chase & Co. (JPM) 1.5 $8.3M 140k 59.22
Walgreen Boots Alliance (WBA) 1.4 $8.0M 95k 84.24
Allergan 1.3 $7.1M 27k 268.04
Apple (AAPL) 1.2 $6.5M 60k 108.98
Market Vectors Gold Miners ETF 1.0 $5.7M 285k 19.98
Ariad Pharmaceuticals 1.0 $5.6M 869k 6.39
Hldgs (UAL) 0.5 $3.0M 50k 59.86
Microsoft Corporation (MSFT) 0.5 $2.8M 50k 55.24
iShares MSCI Germany Index Fund (EWG) 0.4 $2.0M 79k 25.73
Medicines Company 0.3 $1.8M 57k 31.77
Tuesday Morning Corporation 0.3 $1.7M 204k 8.18
SPECTRUM BRANDS Hldgs 0.3 $1.6M 15k 109.27
Nike (NKE) 0.1 $768k 13k 61.44
Campbell Soup Company (CPB) 0.1 $319k 5.0k 63.80
California Resources 0.1 $278k 270k 1.03
Restoration Hardware Hldgs I 0.0 $189k 4.5k 42.00
Vivus 0.0 $84k 60k 1.40
Valeant Pharmaceuticals Int 0.0 $137k 5.2k 26.35