JS Capital Management LLC — Q4 2016 13F Holdings

Name: JS Capital Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562668

Total reported value

$109.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	64.00%	—	-1.50%
2	AAPL	Apple INC	Stock-Tech	13.94%	—	—
3	EWG	Ishares Msci Germany ETF	ETF-Other	10.11%	—	—
4	SPB	Spectrum Brands Hldgs INC	Stock-Other	7.42%	—	—
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.20%	—	-93.75%
6	✓	Vivus INC	Stock-Other	0.33%	—	—

Position changes disclosed by JS Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPB	Spectrum Brands Holdings, Inc.	+58.8%	-1.50%	Trim
2	AAPL	Apple INC	+12.9%	—	Unchanged
3	EWG	Ishares Msci Germany ETF	+9.3%	—	Unchanged
4	SPB	Spectrum Brands Hldgs INC	+6.8%	—	Unchanged
5	✓	Vivus INC	+0.3%	—	Unchanged
6	GOOGL	Alphabet Inc-cl A	-1.2%	-93.75%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	EXPE	Expedia Group INC	—	EXIT	Sold out
10	BIIB	Biogen INC	—	EXIT	Sold out
11	UAL	United Airlines Holdings INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
14	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
15	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
16	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	✓	Rightside Group LTD	—	EXIT	Sold out