JS Capital Management as of Sept. 30, 2016
Portfolio Holdings for JS Capital Management
JS Capital Management holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.4 | $162M | 750k | 216.30 | |
| Amazon (AMZN) | 6.4 | $17M | 20k | 837.30 | |
| Expedia (EXPE) | 6.0 | $16M | 133k | 116.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $14M | 18k | 804.06 | |
| Hrg | 5.2 | $14M | 867k | 15.70 | |
| Biogen Idec (BIIB) | 3.7 | $9.7M | 31k | 313.03 | |
| Hldgs (UAL) | 2.3 | $5.9M | 113k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 65k | 66.58 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.4M | 42k | 80.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $3.2M | 120k | 26.43 | |
| Apple (AAPL) | 1.1 | $2.8M | 25k | 113.04 | |
| Ariad Pharmaceuticals | 0.9 | $2.3M | 170k | 13.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.1M | 79k | 26.27 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $1.7M | 13k | 137.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.4M | 5.0k | 270.00 | |
| Facebook Inc cl a (META) | 0.2 | $641k | 5.0k | 128.20 | |
| Rightside | 0.1 | $197k | 22k | 9.10 | |
| Vivus | 0.0 | $68k | 60k | 1.13 |
