JS Capital Management as of June 30, 2016
Portfolio Holdings for JS Capital Management
JS Capital Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 72.7 | $376M | 1.8M | 209.53 | |
| Hrg | 5.2 | $27M | 2.0M | 13.73 | |
| Amazon (AMZN) | 3.9 | $20M | 29k | 715.64 | |
| Expedia (EXPE) | 3.5 | $18M | 168k | 106.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 20k | 703.51 | |
| Biogen Idec (BIIB) | 2.0 | $11M | 44k | 241.82 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.8M | 125k | 62.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $6.9M | 250k | 27.70 | |
| Hldgs (UAL) | 1.3 | $6.6M | 161k | 41.04 | |
| Ariad Pharmaceuticals | 1.1 | $6.0M | 808k | 7.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $5.7M | 25k | 228.64 | |
| Apple (AAPL) | 0.8 | $4.3M | 45k | 95.60 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.2M | 51k | 83.27 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 25k | 114.28 | |
| Medicines Company | 0.4 | $1.9M | 57k | 33.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.9M | 79k | 24.05 | |
| Ctrip.com International | 0.2 | $1.2M | 30k | 41.20 | |
| Rightside | 0.2 | $1.2M | 115k | 10.64 | |
| Hemisphere Media | 0.1 | $650k | 55k | 11.80 | |
| Tuesday Morning Corporation | 0.1 | $313k | 45k | 7.02 | |
| California Res Corp | 0.1 | $305k | 25k | 12.20 | |
| Vivus | 0.0 | $67k | 60k | 1.12 |
