0001387131-20-007535.txt : 20200814
0001387131-20-007535.hdr.sgml : 20200814
20200814160030
ACCESSION NUMBER: 0001387131-20-007535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104848
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
06-30-2020
06-30-2020
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
08-14-2020
0
143
1323411
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
10X GENOMICS INC
CL A COM
88025U109
94915
1062763
SH
SOLE
1062763
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
863
17800
SH
SOLE
17800
0
0
ACCELERON PHARMA INC
COM
00434H108
762
8000
SH
SOLE
8000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
752
14300
SH
SOLE
14300
0
0
AECOM
COM
00766T100
485
12900
SH
SOLE
12900
0
0
ALECTOR INC
COM
014442107
237
9700
SH
SOLE
9700
0
0
ALPHABET INC
CAP STK CL C
02079K107
5654
4000
SH
SOLE
4000
0
0
AMAZON COM INC
COM
023135106
35865
13000
SH
SOLE
13000
0
0
AMEDISYS INC
COM
023436108
1608
8100
SH
SOLE
8100
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
534
70300
SH
SOLE
70300
0
0
AMERICOLD RLTY TR
COM
03064D108
29040
800000
SH
SOLE
800000
0
0
AMGEN INC
COM
031162100
330
1400
SH
SOLE
1400
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
351
9700
SH
SOLE
9700
0
0
ARVINAS INC
COM
04335A105
248
7400
SH
SOLE
7400
0
0
ATMOS ENERGY CORP
COM
049560105
349
3500
SH
SOLE
3500
0
0
AUTODESK INC
COM
052769106
287
1200
SH
SOLE
1200
0
0
AVIS BUDGET GROUP
COM
053774105
501
21900
SH
SOLE
21900
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
979
11900
SH
SOLE
11900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
319
31700
SH
SOLE
31700
0
0
BECTON DICKINSON & CO
COM
075887109
431
1800
SH
SOLE
1800
0
0
BERRY CORP
COM
08579X101
53
11000
SH
SOLE
11000
0
0
BILL COM HLDGS INC
COM
090043100
5864
65000
SH
SOLE
65000
0
0
BOOKING HOLDINGS INC
COM
09857L108
19904
12500
SH
SOLE
12500
0
0
CABLE ONE INC
COM
12685J105
355
200
SH
SOLE
200
0
0
CAESARS ENTMT CORP
COM
127686103
533
43900
SH
SOLE
43900
0
0
CARDLYTICS INC
COM
14161W105
36420
520440
SH
SOLE
520440
0
0
CARVANA CO
CL A
146869102
2404
20000
SH
SOLE
20000
0
0
CENTURY CMNTYS INC
COM
156504300
518
16900
SH
SOLE
16900
0
0
CHEMOURS CO
COM
163851108
585
38100
SH
SOLE
38100
0
0
CHURCH & DWIGHT INC
COM
171340102
255
3300
SH
SOLE
3300
0
0
CIMPRESS PLC
SHS EURO
G2143T103
420
5500
SH
SOLE
5500
0
0
CIT GROUP INC
COM NEW
125581801
572
27600
SH
SOLE
27600
0
0
CITRIX SYS INC
COM
177376100
36090
244000
SH
SOLE
244000
0
0
CLARIVATE PLC
ORD SHS
G21810109
74806
3350000
SH
SOLE
3350000
0
0
CMS ENERGY CORP
COM
125896100
415
7100
SH
SOLE
7100
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
404
48500
SH
SOLE
48500
0
0
COOPER COS INC
COM NEW
216648402
652
2300
SH
SOLE
2300
0
0
COPART INC
COM
217204106
1241
14900
SH
SOLE
14900
0
0
CORESITE RLTY CORP
COM
21870Q105
387
3200
SH
SOLE
3200
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
182
30100
SH
SOLE
30100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
424
1400
SH
SOLE
1400
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
551
38800
SH
SOLE
38800
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
300
11800
SH
SOLE
11800
0
0
DIEBOLD NXDF INC
COM
253651103
458
75600
SH
SOLE
75600
0
0
DISCOVER FINL SVCS
COM
254709108
6361
127000
SH
SOLE
127000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2453
22000
SH
SOLE
22000
0
0
DOMINOS PIZZA INC
COM
25754A201
1626
4400
SH
SOLE
4400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
491
7100
SH
SOLE
7100
0
0
EHEALTH INC
COM
28238P109
639
6500
SH
SOLE
6500
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
310
6500
SH
SOLE
6500
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
364
4600
SH
SOLE
4600
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
347
19700
SH
SOLE
19700
0
0
ENSIGN GROUP INC
COM
29358P101
251
6000
SH
SOLE
6000
0
0
EPAM SYS INC
COM
29414B104
302
1200
SH
SOLE
1200
0
0
ESSENTIAL UTILS INC
COM
29670G102
397
9400
SH
SOLE
9400
0
0
EVERBRIDGE INC
COM
29978A104
415
3000
SH
SOLE
3000
0
0
EVERI HLDGS INC
COM
30034T103
415
80500
SH
SOLE
80500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9864
120000
SH
SOLE
120000
0
0
FACEBOOK INC
CL A
30303M102
20890
92000
SH
SOLE
92000
0
0
FATE THERAPEUTICS INC
COM
31189P102
312
9100
SH
SOLE
9100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32182
240000
SH
SOLE
240000
0
0
FIRST FINL BANKSHARES
COM
32020R109
699
24200
SH
SOLE
24200
0
0
FORESTAR GROUP INC
COM
346232101
2208
146450
SH
SOLE
146450
0
0
FTI CONSULTING INC
COM
302941109
309
2700
SH
SOLE
2700
0
0
GLOBAL PMTS INC
COM
37940X102
441
2600
SH
SOLE
2600
0
0
GLU MOBILE INC
COM
379890106
223
24100
SH
SOLE
24100
0
0
GOGO INC
COM
38046C109
333
105500
SH
SOLE
105500
0
0
GOLDEN ENTMT INC
COM
381013101
155
17400
SH
SOLE
17400
0
0
HAEMONETICS CORP
COM
405024100
278
3100
SH
SOLE
3100
0
0
HECLA MNG CO
COM
422704106
492
150600
SH
SOLE
150600
0
0
HENRY JACK & ASSOC INC
COM
426281101
791
4300
SH
SOLE
4300
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
23453
521400
SH
SOLE
521400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9549
130000
SH
SOLE
130000
0
0
HORMEL FOODS CORP
COM
440452100
603
12500
SH
SOLE
12500
0
0
IHEARTMEDIA INC
COM CL A
45174J509
295
35300
SH
SOLE
35300
0
0
INFINERA CORP
COM
45667G103
136
22900
SH
SOLE
22900
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
335
12200
SH
SOLE
12200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
131726
920000
SH
Put
SOLE
920000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
291040
3595300
SH
Put
SOLE
3595300
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2214
16200
SH
SOLE
16200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
343
3400
SH
SOLE
3400
0
0
KILROY RLTY CORP
COM
49427F108
1174
20000
SH
SOLE
20000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
256
13600
SH
SOLE
13600
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
422
27000
SH
SOLE
27000
0
0
LEIDOS HOLDINGS INC
COM
525327102
215
2300
SH
SOLE
2300
0
0
LILLY ELI & CO
COM
532457108
345
2100
SH
SOLE
2100
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
132
18000
SH
SOLE
18000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
418
56400
SH
SOLE
56400
0
0
LOUISIANA PAC CORP
COM
546347105
544
21200
SH
SOLE
21200
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
489
6700
SH
SOLE
6700
0
0
MASIMO CORP
COM
574795100
1505
6600
SH
SOLE
6600
0
0
MATADOR RES CO
COM
576485205
542
63800
SH
SOLE
63800
0
0
MEDNAX INC
COM
58502B106
551
32200
SH
SOLE
32200
0
0
MERCURY SYS INC
COM
589378108
519
6600
SH
SOLE
6600
0
0
MICHAELS COS INC
COM
59408Q106
916
129500
SH
SOLE
129500
0
0
MICROSOFT CORP
COM
594918104
36225
178000
SH
SOLE
178000
0
0
MONGODB INC
CL A
60937P106
679
3000
SH
SOLE
3000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
308
2200
SH
SOLE
2200
0
0
MR COOPER GROUP INC
COM
62482R107
394
31700
SH
SOLE
31700
0
0
NEOGENOMICS INC
COM NEW
64049M209
378
12200
SH
SOLE
12200
0
0
NETFLIX INC
COM
64110L106
36403
80000
SH
SOLE
80000
0
0
NINE ENERGY SERVICE INC
COM
65441V101
31
15800
SH
SOLE
15800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
707
2300
SH
SOLE
2300
0
0
OCEANEERING INTL INC
COM
675232102
498
77900
SH
SOLE
77900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
35842
85000
SH
SOLE
85000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
512
41486
SH
SOLE
41486
0
0
PENN NATL GAMING INC
COM
707569109
464
15200
SH
SOLE
15200
0
0
PENUMBRA INC
COM
70975L107
894
5000
SH
SOLE
5000
0
0
PROOFPOINT INC
COM
743424103
300
2700
SH
SOLE
2700
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
217275
29203636
SH
SOLE
29203636
0
0
RANPAK HLDGS CORP
W EXP 06/03/202
75321W111
26151
3514894
SH
SOLE
3514894
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
374
600
SH
SOLE
600
0
0
REPLIGEN CORP
COM
759916109
939
7600
SH
SOLE
7600
0
0
RINGCENTRAL INC
CL A
76680R206
1938
6800
SH
SOLE
6800
0
0
SALESFORCE COM INC
COM
79466L302
356
1900
SH
SOLE
1900
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
205
2400
SH
SOLE
2400
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
492
31800
SH
SOLE
31800
0
0
SEA LTD
SPONSORED ADS
81141R100
5362
50000
SH
SOLE
50000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
457
31000
SH
SOLE
31000
0
0
SHOPIFY INC
CL A
82509L107
7879
8300
SH
SOLE
8300
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
205
6600
SH
SOLE
6600
0
0
SLM CORP
COM
78442P106
464
66000
SH
SOLE
66000
0
0
SM ENERGY CO
COM
78454L100
533
142000
SH
SOLE
142000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15696
50900
SH
SOLE
50900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2582
10000
SH
SOLE
10000
0
0
SURGERY PARTNERS INC
COM
86881A100
413
35700
SH
SOLE
35700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
399
1100
SH
SOLE
1100
0
0
TORO CO
COM
891092108
358
5400
SH
SOLE
5400
0
0
TRANSALTA CORP
COM
89346D107
84
14100
SH
SOLE
14100
0
0
TRINITY INDS INC
COM
896522109
532
25000
SH
SOLE
25000
0
0
TRINSEO S A
SHS
L9340P101
538
24300
SH
SOLE
24300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
512
43200
SH
SOLE
43200
0
0
TUTOR PERINI CORP
COM
901109108
448
36800
SH
SOLE
36800
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
265
11900
SH
SOLE
11900
0
0
U S CONCRETE INC
COM NEW
90333L201
570
23000
SH
SOLE
23000
0
0
UNISYS CORP
COM NEW
909214306
157
14400
SH
SOLE
14400
0
0
UNITED NAT FOODS INC
COM
911163103
209
11500
SH
SOLE
11500
0
0
VECTOR GROUP LTD
COM
92240M108
440
43700
SH
SOLE
43700
0
0
VISTA OUTDOOR INC
COM
928377100
790
54700
SH
SOLE
54700
0
0
W & T OFFSHORE INC
COM
92922P106
437
191600
SH
SOLE
191600
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
8850
300000
SH
SOLE
300000
0
0
WARRIOR MET COAL INC
COM
93627C101
546
35500
SH
SOLE
35500
0
0
WORKDAY INC
CL A
98138H101
3747
20000
SH
SOLE
20000
0
0