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