JS Capital Management

JS Capital Management as of Sept. 30, 2020

Portfolio Holdings for JS Capital Management

JS Capital Management holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 36.0 $696M 8.4M 83.19
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.1 $312M 2.1M 149.79
Ranpak Holdings Corp Com Cl A (PACK) 14.7 $285M 30M 9.52
Clarivate Ord Shs (CLVT) 4.6 $89M 2.9M 30.99
10x Genomics Cl A Com (TXG) 3.9 $76M 606k 124.68
Cardlytics (CDLX) 2.1 $41M 578k 70.57
Netflix (NFLX) 1.5 $29M 57k 500.04
Amazon (AMZN) 1.5 $28M 9.0k 3148.78
Americold Rlty Tr (COLD) 1.2 $22M 625k 35.75
Expedia Group Com New (EXPE) 1.1 $21M 230k 91.69
Anaplan 1.1 $21M 335k 62.58
Microsoft Corporation (MSFT) 1.0 $20M 95k 210.33
Fidelity National Information Services (FIS) 1.0 $19M 130k 147.21
O'reilly Automotive (ORLY) 1.0 $18M 40k 461.07
Shopify Cl A (SHOP) 0.9 $17M 17k 1022.94
Citrix Systems 0.9 $17M 125k 137.71
American Eagle Outfitters (AEO) 0.8 $16M 1.1M 14.81
Discover Financial Services (DFS) 0.8 $16M 270k 57.78
Disney Walt Com Disney (DIS) 0.8 $15M 120k 124.08
Spotify Technology S A SHS (SPOT) 0.7 $14M 59k 242.58
Paypal Holdings (PYPL) 0.7 $14M 70k 197.03
JPMorgan Chase & Co. (JPM) 0.7 $14M 140k 96.27
Hilton Worldwide Holdings (HLT) 0.5 $9.4M 110k 85.32
Sea Sponsored Ads (SE) 0.5 $9.2M 60k 154.03
Booking Holdings (BKNG) 0.4 $8.6M 5.0k 1710.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.4M 25k 294.00
Ribbit Leap Unit 99/99/9999 0.3 $6.8M 519k 13.00
Draftkings Com Cl A 0.3 $6.0M 102k 58.84
MGM Resorts International. (MGM) 0.3 $5.9M 270k 21.75
Herbalife Nutrition Com Shs (HLF) 0.3 $5.6M 120k 46.65
Unity Software (U) 0.3 $5.2M 60k 87.28
Twilio Cl A (TWLO) 0.2 $4.3M 18k 247.09
Facebook Cl A (META) 0.2 $3.9M 15k 261.93
Goodrx Hldgs Com Cl A (GDRX) 0.2 $3.9M 70k 55.60
Dragoneer Growth Opportun Unit 08/18/2027 0.2 $3.8M 312k 12.25
Carvana Cl A (CVNA) 0.1 $2.7M 12k 223.06
Forestar Group (FOR) 0.1 $2.6M 147k 17.70
Bill Com Holdings Ord (BILL) 0.1 $2.5M 25k 100.32
Sunrun (RUN) 0.1 $2.4M 31k 77.06
Dynatrace (DT) 0.1 $2.3M 55k 41.02
Alexion Pharmaceuticals 0.1 $1.3M 11k 114.45
Michaels Cos Inc/the 0.1 $1.2M 127k 9.65
Immunomedics 0.1 $1.1M 13k 85.04
Novavax Com New (NVAX) 0.1 $1.1M 10k 108.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 3.1k 334.84
American Tower Reit (AMT) 0.0 $967k 4.0k 241.75
Scientific Games (LNW) 0.0 $960k 28k 34.91
Livongo Health 0.0 $896k 6.4k 140.00
Teladoc (TDOC) 0.0 $833k 3.8k 219.21
Ishares Tr Nasdaq Biotech (IBB) 0.0 $799k 5.9k 135.42
Credicorp (BAP) 0.0 $769k 6.2k 124.03
Fuelcell Energy (FCEL) 0.0 $755k 353k 2.14
Bed Bath & Beyond 0.0 $707k 47k 14.98
Moderna (MRNA) 0.0 $686k 9.7k 70.72
Select Sector Spdr Tr Energy (XLE) 0.0 $686k 23k 29.96
Paycom Software (PAYC) 0.0 $685k 2.2k 311.36
Surgery Partners (SGRY) 0.0 $655k 30k 21.91
L Brands 0.0 $652k 21k 31.80
Owens & Minor (OMI) 0.0 $645k 26k 25.10
Quidel Corporation 0.0 $636k 2.9k 219.31
Lockheed Martin Corporation (LMT) 0.0 $613k 1.6k 383.12
Diebold Incorporated 0.0 $578k 76k 7.65
Coupa Software 0.0 $576k 2.1k 274.29
Fiserv (FI) 0.0 $546k 5.3k 103.02
Hillenbrand (HI) 0.0 $525k 19k 28.38
Insmed Com Par $.01 (INSM) 0.0 $521k 16k 32.16
Pool Corporation (POOL) 0.0 $502k 1.5k 334.67
Red Rock Resorts Cl A (RRR) 0.0 $501k 29k 17.10
Vistaoutdoor (VSTO) 0.0 $500k 25k 20.16
Teledyne Technologies Incorporated (TDY) 0.0 $496k 1.6k 310.00
Okta Cl A (OKTA) 0.0 $492k 2.3k 213.91
Cit Group Com New 0.0 $489k 28k 17.72
Gogo (GOGO) 0.0 $483k 52k 9.24
Horizon Therapeutics Pub L SHS 0.0 $482k 6.2k 77.74
Monolithic Power Systems (MPWR) 0.0 $475k 1.7k 279.41
Party City Hold 0.0 $475k 183k 2.60
Etsy (ETSY) 0.0 $474k 3.9k 121.54
Credit Acceptance (CACC) 0.0 $474k 1.4k 338.57
Endo Intl SHS (ENDPQ) 0.0 $474k 144k 3.30
Zendesk 0.0 $473k 4.6k 102.83
CF Industries Holdings (CF) 0.0 $470k 15k 30.72
Hubspot (HUBS) 0.0 $468k 1.6k 292.50
Patrick Industries (PATK) 0.0 $466k 8.1k 57.53
Wayfair Cl A (W) 0.0 $466k 1.6k 291.25
Range Resources (RRC) 0.0 $465k 70k 6.62
Tenneco Cl A Vtg Com Stk 0.0 $459k 66k 6.94
Antero Res (AR) 0.0 $427k 155k 2.75
Amc Entmt Hldgs Cl A Com 0.0 $418k 89k 4.71
Ceridian Hcm Hldg (DAY) 0.0 $405k 4.9k 82.65
Paylocity Holding Corporation (PCTY) 0.0 $404k 2.5k 161.60
Plantronics 0.0 $404k 34k 11.85
Conn's (CONN) 0.0 $402k 38k 10.58
Matador Resources (MTDR) 0.0 $397k 48k 8.25
Docusign (DOCU) 0.0 $387k 1.8k 215.00
Tyler Technologies (TYL) 0.0 $383k 1.1k 348.18
Sba Communications Corp Cl A (SBAC) 0.0 $382k 1.2k 318.33
Methanex Corp (MEOH) 0.0 $366k 15k 24.40
Alteryx Com Cl A 0.0 $363k 3.2k 113.44
Echostar Corp Cl A (SATS) 0.0 $356k 14k 24.87
Welbilt 0.0 $352k 57k 6.16
Hmh Holdings 0.0 $336k 194k 1.73
Ecolab (ECL) 0.0 $320k 1.6k 200.00
Enova Intl (ENVA) 0.0 $318k 19k 16.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $317k 135k 2.35
Pitney Bowes (PBI) 0.0 $313k 59k 5.31
Avalara 0.0 $293k 2.3k 127.39
United States Cellular Corporation (USM) 0.0 $286k 9.7k 29.48
Chemocentryx 0.0 $269k 4.9k 54.90
Momenta Pharmaceuticals 0.0 $268k 5.1k 52.55
Community Health Systems (CYH) 0.0 $256k 61k 4.23
HEICO Corporation (HEI) 0.0 $251k 2.4k 104.58
Arcturus Therapeutics Hldg I (ARCT) 0.0 $245k 5.7k 42.98
Karuna Therapeutics Ord 0.0 $240k 3.1k 77.42
Cornerstone Buil 0.0 $240k 30k 7.97
Fortinet (FTNT) 0.0 $236k 2.0k 118.00
Zillow Group Cl A (ZG) 0.0 $234k 2.3k 101.74
Generac Holdings (GNRC) 0.0 $232k 1.2k 193.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 800.00 272.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $216k 2.6k 83.08
Crown Castle Intl (CCI) 0.0 $216k 1.3k 166.15
Mbia (MBI) 0.0 $188k 31k 6.06
Zynga Cl A 0.0 $181k 20k 9.10
Donnelley Finl Solutions (DFIN) 0.0 $166k 12k 13.37
Montage Res Corp 0.0 $128k 29k 4.38
Adverum Biotechnologies 0.0 $117k 11k 10.26
Manitowoc Com New (MTW) 0.0 $115k 14k 8.43
Ovid Therapeutics (OVID) 0.0 $107k 19k 5.72
Ocular Therapeutix (OCUL) 0.0 $90k 12k 7.63
Rayonier Advanced Matls (RYAM) 0.0 $84k 26k 3.21
Nantkwest 0.0 $80k 12k 6.90
Kala Pharmaceuticals 0.0 $80k 11k 7.55
Sientra 0.0 $79k 23k 3.41
Kadmon Hldgs 0.0 $74k 19k 3.89
Resolute Fst Prods In 0.0 $67k 15k 4.47
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $60k 22k 2.75
Titan International (TWI) 0.0 $56k 19k 2.89
Akebia Therapeutics (AKBA) 0.0 $37k 15k 2.53