JS Capital Management LLC — Q1 2016 13F Holdings

Name: JS Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562668

Total reported value

$109.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	68.68%	—	+104.40%
2	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	5.69%	—	-20.52%
3	EXPE	Expedia Group INC	Stock-Consumer Disc	3.71%	—	+90.08%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.08%	—	+1025.00%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	—	-22.58%
6	✓	Time Warner Cable INC	Stock-Other	2.50%	—	-20.37%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	—	+1850.00%
8	BIIB	Biogen INC	Stock-Healthcare	1.61%	—	+187.50%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+64.71%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.44%	—	-47.95%
11	✓		Stock-Other	1.28%	—	+39.47%
12	AAPL	Apple INC	Stock-Tech	1.17%	—	-14.29%
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.02%	—	+9.62%
14	✓	Ariad Pharmaceuticals INC	Stock-Other	1.00%	—	+37.89%
15	UAL	United Airlines Holdings INC	Stock-Industrials	0.54%	—	-24.01%
16	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	—
17	EWG	Ishares Msci Germany ETF	ETF-Other	0.37%	—	-60.21%
18	MDCOUSD	Medicines Company	Stock-Other	0.33%	—	+3.64%
19	TUESUSD	Tuesday Morning CORP	Stock-Other	0.30%	—	—
20	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.28%	—	-63.88%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	-37.50%
22	CPB	THE Campbell's Company	Stock-Consumer Staples	0.06%	—	-95.88%
23	CRC	California Resources Corporation	Stock-Energy	0.05%	—	-29.80%
24	✓	Vivus INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by JS Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+24.6%	+104.40%	Add
2	GOOGL	Alphabet Inc-cl A	+2.7%	+1025.00%	Add
3	AMZN	Amazon.com INC	+1.9%	+1850.00%	Add
4	EXPE	Expedia Group INC	+0.7%	+90.08%	Add
5	BIIB	Biogen INC	+0.7%	+187.50%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.2%	+9.62%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+64.71%	Add
8	✓	Ariad Pharmaceuticals INC	+0.1%	+37.89%	Add
9	✓	Vivus INC	0%	—	Unchanged
10	TUESUSD	Tuesday Morning CORP	0%	—	Unchanged
11	✓		-0.1%	+39.47%	Add
12	CRC	California Resources Corporation	-0.2%	-29.80%	Trim
13	NKE	Nike INC -cl B	-0.2%	-37.50%	Trim
14	MDCOUSD	Medicines Company	-0.2%	+3.64%	Add
15	UAL	United Airlines Holdings INC	-0.4%	-24.01%	Trim
16	AAPL	Apple INC	-0.6%	-14.29%	Trim
17	SPB	Spectrum Brands Hldgs INC	-0.7%	-63.88%	Trim
18	EWG	Ishares Msci Germany ETF	-0.9%	-60.21%	Trim
19	✓	Time Warner Cable INC	-1.3%	-20.37%	Trim
20	CPB	THE Campbell's Company	-1.5%	-95.88%	Trim
21	META	Meta Platforms Inc-class A	-1.5%	-22.58%	Trim
22	WBA	Walgreens Boots Alliance INC	-2.3%	-47.95%	Trim
23	SPB	Spectrum Brands Holdings, Inc.	-3.5%	-20.52%	Trim
24	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
25	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
26	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
29	✓	Linkedin CORP	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	NEW	New buy
31	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
34	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
35	FIS	Fidelity National Information Services, Inc.	—	EXIT	Sold out
36	LNG	Cheniere Energy INC	—	EXIT	Sold out
37	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
38	VALE	Vale S.A.	—	EXIT	Sold out
39	QSR	Restaurant Brands Intern	—	EXIT	Sold out
40	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
41	CAR	Avis Budget Group INC	—	EXIT	Sold out
42	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
43	AAL	American Airlines Group INC	—	EXIT	Sold out
44	XPO	Xpo INC	—	EXIT	Sold out
45	CF	Cf Industries Holdings INC	—	EXIT	Sold out
46	GRPNCHF	Groupon INC	—	EXIT	Sold out
47	TMUS	T-Mobile US, Inc.	—	EXIT	Sold out
48	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
49	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out