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