0001387131-18-006165.txt : 20181114
0001387131-18-006165.hdr.sgml : 20181114
20181114105004
ACCESSION NUMBER: 0001387131-18-006165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181315
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
false
false
0001562668
XXXXXXXX
09-30-2018
09-30-2018
false
JS Capital Management LLC
888 Seventh Avenue
40th Floor
New York
NY
10106
13F HOLDINGS REPORT
028-16031
N
Richard Holahan
General Counsel
212-655-7188
/s/ Richard Holahan
New York
NY
11-14-2018
0
38
361878
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14129
48600
SH
SOLE
48600
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1524
12500
SH
SOLE
12500
0
0
COHU INC
COM
192576106
550
21900
SH
SOLE
21900
0
0
NRG ENERGY INC
COM NEW
629377508
105
2800
SH
SOLE
2800
0
0
WAYFAIR INC
CL A
94419L101
103
700
SH
SOLE
700
0
0
HEICO CORP NEW
COM
422806109
102
1100
SH
SOLE
1100
0
0
DEXCOM INC
COM
252131107
100
700
SH
SOLE
700
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
98
800
SH
SOLE
800
0
0
CANOPY GROWTH CORP
COM
138035100
98
2000
SH
SOLE
2000
0
0
BURLINGTON STORES INC
COM
122017106
98
600
SH
SOLE
600
0
0
PERKINELMER INC
COM
714046109
97
1000
SH
SOLE
1000
0
0
GRUBHUB INC
COM
400110102
97
700
SH
SOLE
700
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
96
300
SH
SOLE
300
0
0
WIX COM LTD
SHS
M98068105
96
800
SH
SOLE
800
0
0
PTC INC
COM
69370C100
96
900
SH
SOLE
900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41025
249000
SH
SOLE
249000
0
0
EDITAS MEDICINE INC
COM
28106W103
6967
218935
SH
SOLE
218935
0
0
ALPHABET INC
CAP STK CL C
02079K107
26256
22000
SH
SOLE
22000
0
0
AMAZON COM INC
COM
023135106
20030
10000
SH
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
16203
550000
SH
SOLE
550000
0
0
BOOKING HLDGS INC
COM
09857L108
13888
7000
SH
SOLE
7000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
9793
233000
SH
SOLE
233000
0
0
DISNEY WALT CO
COM DISNEY
254687106
23271
199000
SH
SOLE
199000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15658
120000
SH
SOLE
120000
0
0
FERRARI N V
COM
N3167Y103
16976
123992
SH
SOLE
123992
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
10365
190000
SH
SOLE
190000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18499
229000
SH
SOLE
229000
0
0
INTERXION HOLDING N.V
SHS
N47279109
6730
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
6360
17000
SH
SOLE
17000
0
0
SHERWIN WILLIAMS CO
COM
824348106
7739
17000
SH
SOLE
17000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4159
23000
SH
SOLE
23000
0
0
VISA INC
COM CL A
92826C839
4803
32000
SH
SOLE
32000
0
0
WORKDAY INC
CL A
98138H101
7883
54000
SH
SOLE
54000
0
0
FACEBOOK INC
CL A
30303M102
21380
130000
SH
SOLE
130000
0
0
CARVANA CO
CL A
146869102
29190
494000
SH
SOLE
494000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3502
200000
SH
Call
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
32595
285000
SH
SOLE
285000
0
0
STARS GROUP INC
COM
85570W100
1217
489000
SH
SOLE
489000
0
0