0001140361-16-086448.txt : 20161114 0001140361-16-086448.hdr.sgml : 20161111 20161114162938 ACCESSION NUMBER: 0001140361-16-086448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995162 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 09-30-2016 09-30-2016 JS Capital Management LLC

888 SEVENTH AVENUE 40TH FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-16031 N Richard Holahan 212-320-5808 /s/ Richard Holahan New York NY 11-14-2016 0 22 259988 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL A 02079K305 13267 16500 SH SOLE 16500 0 0 ALPHABET INC CAP STK CL A 02079K305 884 1100 SH Call SOLE 1100 0 0 AMAZON COM INC COM 023135106 16746 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 2826 25000 SH Call SOLE 25000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2327 170000 SH SOLE 170000 0 0 BIOGEN INC COM 09062X103 9704 31000 SH SOLE 31000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1350 5000 SH SOLE 5000 0 0 EXPEDIA INC DEL COM NEW 30212P303 11088 95000 SH SOLE 95000 0 0 EXPEDIA INC DEL COM NEW 30212P303 4424 37900 SH Put SOLE 37900 0 0 FACEBOOK INC CL A 30303M102 641 5000 SH SOLE 5000 0 0 HRG GROUP INC COM 40434J100 12161 774582 SH SOLE 774582 0 0 HRG GROUP INC COM 40434J100 1457 92800 SH Put SOLE 92800 0 0 ISHARES MSCI GERMANY ETF 464286806 2083 79300 SH Call SOLE 79300 0 0 JPMORGAN CHASE & CO COM 46625H100 4328 65000 SH SOLE 65000 0 0 RIGHTSIDE GROUP LTD COM 76658B100 197 21653 SH SOLE 21653 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162225 750000 SH Put SOLE 750000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1735 12600 SH Put SOLE 12600 0 0 UNITED CONTL HLDGS INC COM 910047109 2886 55000 SH SOLE 55000 0 0 UNITED CONTL HLDGS INC COM 910047109 3033 57800 SH Call SOLE 57800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3172 120000 SH SOLE 120000 0 0 VIVUS INC COM 928551100 68 60000 SH Call SOLE 60000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3386 42000 SH SOLE 42000 0 0