0001140361-16-076688.txt : 20160815
0001140361-16-076688.hdr.sgml : 20160815
20160815161355
ACCESSION NUMBER: 0001140361-16-076688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JS Capital Management LLC
CENTRAL INDEX KEY: 0001562668
IRS NUMBER: 455021204
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16031
FILM NUMBER: 161832866
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 40TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 212.320.5590
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 40TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001562668
XXXXXXXX
06-30-2016
06-30-2016
JS Capital Management LLC
888 SEVENTH AVENUE
40TH FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16031
N
Richard Holahan
General Counsel
212-320-5808
/s/ Richard Holahan
New York
NY
08-15-2016
0
25
517602
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHABET INC
CAP STK CL A
02079K305
13015
18500
SH
SOLE
18500
0
0
ALPHABET INC
CAP STK CL A
02079K305
774
1100
SH
Call
SOLE
1100
0
0
AMAZON COM INC
COM
023135106
13955
19500
SH
SOLE
19500
0
0
AMAZON COM INC
COM
023135106
6441
9000
SH
Call
SOLE
9000
0
0
APPLE INC
COM
037833100
4302
45000
SH
Call
SOLE
45000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
5969
807700
SH
SOLE
807700
0
0
BIOGEN INC
COM
09062X103
10616
43900
SH
SOLE
43900
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
305
25000
SH
SOLE
25000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5716
25000
SH
SOLE
25000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1236
30000
SH
SOLE
30000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
17900
168390
SH
SOLE
168390
0
0
FACEBOOK INC
CL A
30303M102
2857
25000
SH
SOLE
25000
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
650
55067
SH
SOLE
55067
0
0
HRG GROUP INC
COM
40434J100
26797
1951682
SH
SOLE
1951682
0
0
ISHARES
MSCI GERMANY ETF
464286806
1907
79300
SH
Call
SOLE
79300
0
0
JPMORGAN CHASE & CO
COM
46625H100
7768
125000
SH
SOLE
125000
0
0
MEDICINES CO
COM
584688105
1917
57000
SH
SOLE
57000
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
1224
115073
SH
SOLE
115073
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
376106
1795000
SH
Put
SOLE
1795000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
313
44580
SH
SOLE
44580
0
0
UNITED CONTL HLDGS INC
COM
910047109
3488
85000
SH
SOLE
85000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3107
75700
SH
Call
SOLE
75700
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6925
250000
SH
SOLE
250000
0
0
VIVUS INC
COM
928551100
67
60000
SH
Call
SOLE
60000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4247
51000
SH
SOLE
51000
0
0