JS Capital Management

JS Capital Management as of June 30, 2019

Portfolio Holdings for JS Capital Management

JS Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pack (PACK) 31.9 $218M 25M 8.85
Facebook Inc cl a (META) 7.3 $50M 258k 193.00
Netflix (NFLX) 6.9 $47M 128k 367.32
Walt Disney Company (DIS) 6.6 $45M 324k 139.64
Expedia (EXPE) 5.5 $37M 280k 133.03
Amazon (AMZN) 5.0 $34M 18k 1893.61
Microsoft Corporation (MSFT) 4.8 $33M 247k 133.96
Ranpak Hldgs Corp *w exp 06/03/202 4.5 $31M 3.5M 8.85
Clarivate Analytics Plc sn (CLVT) 4.1 $28M 1.8M 15.38
ICICI Bank (IBN) 2.8 $19M 1.5M 12.59
Hilton Worldwide Holdings (HLT) 2.7 $19M 190k 97.74
Ceridian Hcm Hldg (DAY) 2.5 $17M 340k 50.20
Carvana Co cl a (CVNA) 2.2 $15M 245k 62.59
Americold Rlty Tr (COLD) 1.8 $12M 370k 32.42
Slack Technologies 1.8 $12M 319k 37.50
Equifax (EFX) 1.6 $11M 80k 135.24
Alibaba Group Holding (BABA) 1.4 $9.6M 56k 169.45
Ferrari Nv Ord (RACE) 1.2 $8.1M 50k 161.42
Spdr S&p 500 Etf (SPY) 1.0 $6.8M 23k 293.00
Palo Alto Networks (PANW) 1.0 $6.7M 33k 203.76
Twilio Inc cl a (TWLO) 0.9 $6.0M 44k 136.34
D.R. Horton (DHI) 0.5 $3.2M 75k 43.13
Energy Select Sector SPDR (XLE) 0.2 $1.5M 24k 63.70
Rmr Group Inc cl a (RMR) 0.1 $592k 13k 46.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $425k 3.9k 108.97
Interxion Holding 0.1 $380k 5.0k 76.00
Ego (EGO) 0.1 $338k 58k 5.83
Compass Minerals International (CMP) 0.0 $258k 4.7k 54.89
Clean Harbors (CLH) 0.0 $277k 3.9k 71.03
Avon Products 0.0 $253k 65k 3.88
Diebold Incorporated 0.0 $245k 27k 9.14
Rent-A-Center (UPBD) 0.0 $280k 11k 26.67
Weight Watchers International 0.0 $252k 13k 19.09
DISH Network 0.0 $261k 6.8k 38.38
Mbia (MBI) 0.0 $257k 28k 9.31
Texas Capital Bancshares (TCBI) 0.0 $270k 4.4k 61.36
Sonic Automotive (SAH) 0.0 $271k 12k 23.36
Neenah Paper 0.0 $270k 4.0k 67.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $256k 23k 11.03
GameStop (GME) 0.0 $272k 50k 5.47
M/I Homes (MHO) 0.0 $251k 8.8k 28.52
Vector (VGR) 0.0 $243k 25k 9.76
Owens & Minor (OMI) 0.0 $288k 90k 3.20
Conn's (CONN) 0.0 $264k 15k 17.84
Multi-Color Corporation 0.0 $245k 4.9k 50.00
Xpo Logistics Inc equity (XPO) 0.0 $272k 4.7k 57.87
Par Petroleum (PARR) 0.0 $254k 12k 20.48
Cimpress N V Shs Euro 0.0 $254k 2.8k 90.71
Zayo Group Hldgs 0.0 $250k 7.6k 32.89
Virtu Financial Inc Class A (VIRT) 0.0 $244k 11k 21.79
Topbuild (BLD) 0.0 $257k 3.1k 82.90
Spx Flow 0.0 $272k 6.5k 41.85
Everi Hldgs (EVRI) 0.0 $253k 21k 11.93
Bmc Stk Hldgs 0.0 $254k 12k 21.17
Versum Matls 0.0 $248k 4.8k 51.67
Advanced Disposal Services I 0.0 $252k 7.9k 31.90
Fgl Holdings 0.0 $256k 31k 8.39
Worldpay Ord 0.0 $245k 2.0k 122.50
Apergy Corp 0.0 $255k 7.6k 33.55
Frontdoor (FTDR) 0.0 $274k 6.3k 43.49
Griffon Corporation (GFF) 0.0 $206k 12k 16.89
BioScrip 0.0 $193k 74k 2.60
Revlon 0.0 $209k 11k 19.35
Quad/Graphics (QUAD) 0.0 $218k 28k 7.90
Semgroup Corp cl a 0.0 $235k 20k 11.99
Forum Energy Technolo 0.0 $235k 69k 3.42
Lyon William Homes cl a 0.0 $233k 13k 18.20
Sprint 0.0 $231k 35k 6.56
Century Communities (CCS) 0.0 $237k 8.9k 26.63
Ryerson Tull (RYI) 0.0 $188k 23k 8.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $94k 23k 4.18
MDC PARTNERS INC CL A SUB Vtg 0.0 $88k 35k 2.51
American Midstream Partners Lp us equity 0.0 $75k 15k 5.14
Hc2 Holdings 0.0 $69k 29k 2.35