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 |