0001387131-20-001804.txt : 20200214 0001387131-20-001804.hdr.sgml : 20200214 20200214162551 ACCESSION NUMBER: 0001387131-20-001804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20620494 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212.655.7160 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 12-31-2019 12-31-2019 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 02-14-2020 0 119 867997
INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 10X GENOMICS INC CL A COM 88025U109 127702 1674780 SH SOLE 1674780 0 0 ADIENT PLC ORD SHS G0084W101 487 22900 SH SOLE 22900 0 0 AECOM COM 00766T100 496 11500 SH SOLE 11500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15271 72000 SH SOLE 72000 0 0 ALLAKOS INC COM 01671P100 219 2300 SH SOLE 2300 0 0 ALTRA INDL MOTION CORP COM 02208R106 655 18100 SH SOLE 18100 0 0 AMAZON COM INC COM 023135106 27718 15000 SH SOLE 15000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 546 50700 SH SOLE 50700 0 0 AMERICOLD RLTY TR COM 03064D108 21737 620000 SH SOLE 620000 0 0 ANAPLAN INC COM 03272L108 1048 20000 SH SOLE 20000 0 0 APPFOLIO INC COM CL A 03783C100 286 2600 SH SOLE 2600 0 0 APTARGROUP INC COM 038336103 208 1800 SH SOLE 1800 0 0 ASPEN TECHNOLOGY INC COM 045327103 435 3600 SH SOLE 3600 0 0 BALL CORP COM 058498106 673 10400 SH SOLE 10400 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 545 38600 SH SOLE 38600 0 0 BILL COM HLDGS INC COM 090043100 1903 50000 SH SOLE 50000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 245 1700 SH SOLE 1700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 659 9500 SH SOLE 9500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 214 4400 SH SOLE 4400 0 0 CARDLYTICS INC COM 14161W105 28601 455000 SH SOLE 455000 0 0 CARVANA CO CL A 146869102 32678 355000 SH SOLE 355000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 60 16000 SH SOLE 16000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 16291 240000 SH SOLE 240000 0 0 CF INDS HLDGS INC COM 125269100 525 11000 SH SOLE 11000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 250 4100 SH SOLE 4100 0 0 CHURCH & DWIGHT INC COM 171340102 584 8300 SH SOLE 8300 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 507 48400 SH SOLE 48400 0 0 CLARIVATE ANALYTICS PLC COM G21810109 50530 3007753 SH SOLE 3007753 0 0 CLEARWAY ENERGY INC CL C 18539C204 503 25200 SH SOLE 25200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 522 36800 SH SOLE 36800 0 0 COMSTOCK RES INC COM 205768302 457 55500 SH SOLE 55500 0 0 COOPER COS INC COM NEW 216648402 353 1100 SH SOLE 1100 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 417 49000 SH SOLE 49000 0 0 COTY INC COM CL A 222070203 536 47600 SH SOLE 47600 0 0 COUPA SOFTWARE INC COM 22266L106 848 5800 SH SOLE 5800 0 0 CUBESMART COM 229663109 211 6700 SH SOLE 6700 0 0 CURO GROUP HLDGS CORP COM 23131L107 414 34000 SH SOLE 34000 0 0 DISNEY WALT CO COM DISNEY 254687106 6508 45000 SH SOLE 45000 0 0 ECOLAB INC COM 278865100 309 1600 SH SOLE 1600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 376 81100 SH SOLE 81100 0 0 EQUIFAX INC COM 294429105 15413 110000 SH SOLE 110000 0 0 EXACT SCIENCES CORP COM 30063P105 305 3300 SH SOLE 3300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14815 137000 SH SOLE 137000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 2000 SH SOLE 2000 0 0 FACEBOOK INC CL A 30303M102 23823 116066 SH SOLE 116066 0 0 FAIR ISAAC CORP COM 303250104 525 1400 SH SOLE 1400 0 0 FERRARI N V COM N3167Y103 9270 56000 SH SOLE 56000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 15580 475000 SH SOLE 475000 0 0 FORESTAR GROUP INC COM 346232101 2085 100000 SH SOLE 100000 0 0 GOGO INC COM 38046C109 135 21100 SH SOLE 21100 0 0 GTT COMMUNICATIONS INC COM 362393100 570 50200 SH SOLE 50200 0 0 HAEMONETICS CORP COM 405024100 241 2100 SH SOLE 2100 0 0 HARMONIC INC COM 413160102 113 14500 SH SOLE 14500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13308 210000 SH SOLE 210000 0 0 HEICO CORP NEW COM 422806109 285 2500 SH SOLE 2500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 629 13200 SH SOLE 13200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 495 14400 SH SOLE 14400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12200 110000 SH SOLE 110000 0 0 ICICI BK LTD ADR 45104G104 12977 860000 SH SOLE 860000 0 0 IDEXX LABS INC COM 45168D104 392 1500 SH SOLE 1500 0 0 INTUIT COM 461202103 707 2700 SH SOLE 2700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8267 68600 SH SOLE 68600 0 0 JELD-WEN HLDG INC COM 47580P103 515 22000 SH SOLE 22000 0 0 KINDER MORGAN INC DEL COM 49456B101 502 23700 SH SOLE 23700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 317 1600 SH SOLE 1600 0 0 LANNET INC COM 516012101 103 11700 SH SOLE 11700 0 0 LINDE PLC SHS G5494J103 13200 62000 SH SOLE 62000 0 0 LIVEPERSON INC COM 538146101 377 10200 SH SOLE 10200 0 0 LYON WILLIAM HOMES CL A NEW 552074700 478 23900 SH SOLE 23900 0 0 MBIA INC COM 55262C100 500 53800 SH SOLE 53800 0 0 MEDICINES CO COM 584688105 340 4000 SH SOLE 4000 0 0 MEDNAX INC COM 58502B106 531 19100 SH SOLE 19100 0 0 MERCURY SYS INC COM 589378108 408 5900 SH SOLE 5900 0 0 MERITOR INC COM 59001K100 2234 85315 SH SOLE 85315 0 0 MICROSOFT CORP COM 594918104 22867 145000 SH SOLE 145000 0 0 MONTAGE RES CORP COM 61179L100 515 64900 SH SOLE 64900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 355 2200 SH SOLE 2200 0 0 MR COOPER GROUP INC COM 62482R107 489 39100 SH SOLE 39100 0 0 NETFLIX INC COM 64110L106 35593 110000 SH SOLE 110000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 590 13100 SH SOLE 13100 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2097 124458 SH SOLE 124458 0 0 PALO ALTO NETWORKS INC COM 697435105 8788 38000 SH SOLE 38000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 467 20100 SH SOLE 20100 0 0 PINTEREST INC CL A 72352L106 345 18518 SH SOLE 18518 0 0 PITNEY BOWES INC COM 724479100 428 106200 SH SOLE 106200 0 0 PULTE GROUP INC COM 745867101 493 12700 SH SOLE 12700 0 0 Q2 HLDGS INC COM 74736L109 422 5200 SH SOLE 5200 0 0 QEP RES INC COM 74733V100 608 135100 SH SOLE 135100 0 0 RANPAK HLDGS CORP COM CL A 75321W103 238010 29203636 SH SOLE 29203636 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 28646 3514894 SH SOLE 3514894 0 0 REALOGY HLDGS CORP COM 75605Y106 724 74800 SH SOLE 74800 0 0 RITE AID CORP COM 767754872 840 54300 SH SOLE 54300 0 0 RUBICON PROJ INC COM 78112V102 114 14000 SH SOLE 14000 0 0 S&P GLOBAL INC COM 78409V104 815 2984 SH SOLE 2984 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 795 3300 SH SOLE 3300 0 0 SERVICENOW INC COM 81762P102 452 1600 SH SOLE 1600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 424 18856 SH SOLE 18856 0 0 SM ENERGY CO COM 78454L100 677 60200 SH SOLE 60200 0 0 SNAP INC CL A 83304A106 403 24700 SH SOLE 24700 0 0 SRC ENERGY INC COM 78470V108 577 140100 SH SOLE 140100 0 0 SUNCOKE ENERGY INC COM 86722A103 270 43279 SH SOLE 43279 0 0 SURGERY PARTNERS INC COM 86881A100 576 36800 SH SOLE 36800 0 0 TEEKAY CORPORATION COM Y8564W103 307 57700 SH SOLE 57700 0 0 TENNECO INC CL A VTG COM STK 880349105 529 40400 SH SOLE 40400 0 0 TESLA INC COM 88160R101 669 1600 SH SOLE 1600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 8700 SH SOLE 8700 0 0 TITAN INTL INC ILL COM 88830M102 89 24500 SH SOLE 24500 0 0 TRINSEO S A SHS L9340P101 491 13200 SH SOLE 13200 0 0 TRIUMPH GROUP INC NEW COM 896818101 498 19700 SH SOLE 19700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 493 43200 SH SOLE 43200 0 0 TTM TECHNOLOGIES INC COM 87305R109 643 42700 SH SOLE 42700 0 0 TWILIO INC CL A 90138F102 3931 40000 SH SOLE 40000 0 0 UNITED STATES CELLULAR CORP COM 911684108 485 13400 SH SOLE 13400 0 0 VENATOR MATLS PLC SHS G9329Z100 128 33400 SH SOLE 33400 0 0 VERISIGN INC COM 92343E102 443 2300 SH SOLE 2300 0 0 VICI PPTYS INC COM 925652109 15989 626 SH SOLE 626 0 0 VISTA OUTDOOR INC COM 928377100 336 44856 SH SOLE 44856 0 0 VONAGE HLDGS CORP COM 92886T201 136 18400 SH SOLE 18400 0 0 XP INC CL A G98239109 578 15000 SH SOLE 15000 0 0