0001140361-16-065828.txt : 20160517
0001140361-16-065828.hdr.sgml : 20160517
20160516180519
ACCESSION NUMBER: 0001140361-16-065828
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160517
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160517
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16031
FILM NUMBER: 161655589
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001562668
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
JS Capital Management LLC
888 SEVENTH AVENUE
40TH FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16031
N
Richard Holahan
General Counsel
212-320-5584
/s/ Richard Holahan
New York
NY
05-16-2016
0
26
556664
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHABET INC
CAP STK CL A
02079K305
17165
22500
SH
SOLE
22500
0
0
AMAZON COM INC
COM
023135106
10389
17500
SH
SOLE
17500
0
0
AMAZON COM INC
COM
023135106
1187
2000
SH
Call
SOLE
2000
0
0
APPLE INC
COM
037833100
6539
60000
SH
Call
SOLE
60000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
5551
868700
SH
SOLE
868700
0
0
BIOGEN INC
COM
09062X103
8981
34500
SH
SOLE
34500
0
0
CALIFORNIA RES CORP
COM
13057Q107
278
270000
SH
SOLE
270000
0
0
CAMPBELL SOUP CO
COM
134429109
319
5000
SH
Call
SOLE
5000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
20636
191390
SH
SOLE
191390
0
0
FACEBOOK INC
CL A
30303M102
14870
130325
SH
SOLE
130325
0
0
HRG GROUP INC
COM
40434J100
31696
2275347
SH
SOLE
2275347
0
0
ISHARES
MSCI GERMANY ETF
464286806
2040
79300
SH
Call
SOLE
79300
0
0
JPMORGAN CHASE & CO
COM
46625H100
8291
140000
SH
SOLE
140000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
5495
275000
SH
SOLE
275000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
200
10000
SH
Call
SOLE
10000
0
0
MEDICINES CO
COM
584688105
1811
57000
SH
SOLE
57000
0
0
MICROSOFT CORP
COM
594918104
2762
50000
SH
SOLE
50000
0
0
NIKE INC
CL B
654106103
768
12500
SH
Call
SOLE
12500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
382342
1860000
SH
Put
SOLE
1860000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1579
14450
SH
SOLE
14450
0
0
TIME WARNER CABLE INC
COM
88732J207
13914
68000
SH
SOLE
68000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1668
203948
SH
SOLE
203948
0
0
UNITED CONTL HLDGS INC
COM
910047109
2993
50000
SH
Call
SOLE
50000
0
0
VIVUS INC
COM
928551100
84
60000
SH
Call
SOLE
60000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8003
95000
SH
SOLE
95000
0
0
ALLERGAN PLC
SHS
G0177J108
7103
26500
SH
SOLE
26500
0
0