JS Capital Management LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, JS Capital Management LLC opened 43 positions, added to 42, reduced 45 and sold out of 55.
- Q2 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class AMERICAN DEP SHS; Shares before 0.
- Q2 2016: Stock RIGHTSIDE GROUP LTD; Country of operation —; Class COM; Shares before 0.
- Q2 2016: Stock HEMISPHERE MEDIA GROUP INC; Country of operation —; Class CL A; Shares before 0.
- Q2 2016: Stock CALIFORNIA RES CORP; Country of operation —; Class COM NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1562668), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 0 | 30,000 | +30,000 | $0 | $1,236,000 | +$1,236,000 | 2016-08-15 |
|---|
| Q2 2016 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | | COM | 0 | 115,073 | +115,073 | $0 | $1,224,000 | +$1,224,000 | 2016-08-15 |
|---|
| Q2 2016 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | | CL A | 0 | 55,067 | +55,067 | $0 | $650,000 | +$650,000 | 2016-08-15 |
|---|
| Q2 2016 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 0 | 25,000 | +25,000 | $0 | $305,000 | +$305,000 | 2016-08-15 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 0 | 95,000 | +95,000 | $0 | $8,003,000 | +$8,003,000 | 2016-05-17 |
|---|
| Q4 2015 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 0 | 40,000 | +40,000 | $0 | $4,072,000 | +$4,072,000 | 2016-02-16 |
|---|
| Q4 2015 | MEDICINES CO
CUSIP 584688105 | | COM | 0 | 55,000 | +55,000 | $0 | $2,054,000 | +$2,054,000 | 2016-02-16 |
|---|
| Q4 2015 | TUESDAY MORNING CORP
CUSIP 899035505 | | COM NEW | 0 | 203,948 | +203,948 | $0 | $1,326,000 | +$1,326,000 | 2016-02-16 |
|---|
| Q3 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 0 | 23,000 | +23,000 | $0 | $1,911,000 | +$1,911,000 | 2015-11-16 |
|---|
| Q3 2015 | CALIFORNIA RES CORP
CUSIP 13057Q107 | | COM | 0 | 174,700 | +174,700 | $0 | $454,000 | +$454,000 | 2015-11-16 |
|---|
| Q3 2015 | COLFAX CORP
CUSIP 194014106 | | COM | 0 | 8,000 | +8,000 | $0 | $239,000 | +$239,000 | 2015-11-16 |
|---|
| Q2 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 0 | 48,000 | +48,000 | $0 | $4,087,000 | +$4,087,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 0 | 10,000 | +10,000 | $0 | $3,035,000 | +$3,035,000 | 2015-08-14 |
|---|
| Q2 2015 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | | SHS | 0 | 45,000 | +45,000 | $0 | $2,373,000 | +$2,373,000 | 2015-08-14 |
|---|
| Q2 2015 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | United States | COM | 0 | 167,000 | +167,000 | $0 | $1,737,000 | +$1,737,000 | 2015-08-14 |
|---|
| Q2 2015 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 0 | 20,000 | +20,000 | $0 | $512,000 | +$512,000 | 2015-08-14 |
|---|
| Q1 2015 | HRG GROUP INC
CUSIP 40434J100 | | COM | 0 | 2,094,196 | +2,094,196 | $0 | $26,136,000 | +$26,136,000 | 2015-05-15 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 0 | 10,000 | +10,000 | $0 | $2,976,000 | +$2,976,000 | 2015-05-15 |
|---|
| Q1 2015 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 0 | 35,000 | +35,000 | $0 | $2,452,000 | +$2,452,000 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 0 | 16,000 | +16,000 | $0 | $2,398,000 | +$2,398,000 | 2015-05-15 |
|---|
| Q1 2015 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM | 0 | 20,000 | +20,000 | $0 | $1,044,000 | +$1,044,000 | 2015-05-15 |
|---|
| Q1 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COM | 0 | 6,000 | +6,000 | $0 | $184,000 | +$184,000 | 2015-05-15 |
|---|
| Q4 2014 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 0 | 80,000 | +80,000 | $0 | $2,152,000 | +$2,152,000 | 2015-02-17 |
|---|
| Q4 2014 | VIVUS INC
CUSIP 928551100 | | COM | 0 | 370,000 | +370,000 | $0 | $1,066,000 | +$1,066,000 | 2015-02-17 |
|---|
| Q4 2014 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 0 | 25,000 | +25,000 | $0 | $960,000 | +$960,000 | 2015-02-17 |
|---|
| Q3 2014 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 0 | 23,000 | +23,000 | $0 | $3,018,000 | +$3,018,000 | 2014-11-14 |
|---|
| Q3 2014 | YAHOO INC
CUSIP 984332106 | | COM | 0 | 40,000 | +40,000 | $0 | $1,630,000 | +$1,630,000 | 2014-11-14 |
|---|
| Q3 2014 | ARIAD PHARMACEUTICALS INC
CUSIP 04033A100 | | COM | 0 | 150,000 | +150,000 | $0 | $810,000 | +$810,000 | 2014-11-14 |
|---|
| Q3 2014 | ZYNGA INC
CUSIP 98986T108 | | CL A | 0 | 100,000 | +100,000 | $0 | $270,000 | +$270,000 | 2014-11-14 |
|---|
| Q2 2014 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 0 | 725,000 | +725,000 | $0 | $2,509,000 | +$2,509,000 | 2014-08-14 |
|---|
| Q2 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 0 | 80,000 | +80,000 | $0 | $2,242,000 | +$2,242,000 | 2014-08-14 |
|---|
| Q2 2014 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 0 | 8,000 | +8,000 | $0 | $1,372,000 | +$1,372,000 | 2014-08-14 |
|---|
| Q2 2014 | VITESSE SEMICONDUCTOR CORP
CUSIP 928497304 | | COM NEW | 0 | 170,000 | +170,000 | $0 | $587,000 | +$587,000 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | | COM | 0 | 25,000 | +25,000 | $0 | $310,000 | +$310,000 | 2014-08-14 |
|---|
| Q2 2014 | XOOM CORP
CUSIP 98419Q101 | | COM | 0 | 10,000 | +10,000 | $0 | $264,000 | +$264,000 | 2014-08-14 |
|---|
| Q2 2014 | CAREER EDUCATION CORP
CUSIP 141665109 | | COM | 0 | 25,000 | +25,000 | $0 | $117,000 | +$117,000 | 2014-08-14 |
|---|
| Q1 2014 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 0 | 47,000 | +47,000 | $0 | $3,459,000 | +$3,459,000 | 2014-05-15 |
|---|
| Q1 2014 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 0 | 65,000 | +65,000 | $0 | $3,277,000 | +$3,277,000 | 2014-05-15 |
|---|
| Q1 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 0 | 45,000 | +45,000 | $0 | $2,971,000 | +$2,971,000 | 2014-05-15 |
|---|
| Q1 2014 | SHUTTERFLY INC
CUSIP 82568P304 | | COM | 0 | 50,000 | +50,000 | $0 | $2,134,000 | +$2,134,000 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 0 | 45,000 | +45,000 | $0 | $1,832,000 | +$1,832,000 | 2014-05-15 |
|---|
| Q1 2014 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 0 | 9,000 | +9,000 | $0 | $1,109,000 | +$1,109,000 | 2014-05-15 |
|---|
| Q1 2014 | FIREEYE INC
CUSIP 31816Q101 | | COM | 0 | 3,500 | +3,500 | $0 | $215,000 | +$215,000 | 2014-05-15 |
|---|