JS Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-58,524
(-8.1%)
New positions
10
Sold out positions
12
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VIPS | 3,757 | 56.1% |
| RESTORATION HARDWARE HLDGS I COM | 3,459 | NEW |
| MBI | 3,358 | NEW |
| TCOM | 3,277 | NEW |
| WALGREEN CO | 2,971 | NEW |
| SHUTTERFLY INC | 2,134 | NEW |
| LBTYA | 1,832 | NEW |
| GRPN | 1,606 | 97.5% |
| EQT | 1,455 | NEW |
| FIDELITY & GTY LIFE | 1,398 | 24.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ZALE CORP | -5,554 | -100.0% |
| DAL | -3,146 | -44.1% |
| PRKS | -2,877 | -100.0% |
| CRI | -2,454 | -76.0% |
| LAMAR ADVERTISING | -2,134 | -54.5% |
| LBTYA | -2,133 | -53.3% |
| DB | -1,652 | -38.0% |
| AMERICAN CAPITAL AGENCY CORP | -1,350 | -100.0% |
| ISHARES | -1,305 | -38.0% |
| MEAD JOHNSON NUTRITI | -1,256 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
550,477
(83.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|