JS Capital Management LLC historic quarter change: USA Other Stocks, Sold out
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.
- Q3 2016: Stock MEDICINES CO; Country of operation —; Class COM; Shares before 57,000.
- Q3 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class AMERICAN DEP SHS; Shares before 30,000.
- Q3 2016: Stock HEMISPHERE MEDIA GROUP INC; Country of operation —; Class CL A; Shares before 55,067.
- Q3 2016: Stock TUESDAY MORNING CORP; Country of operation —; Class COM NEW; Shares before 44,580.
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 |
|---|
| Q3 2016 | MEDICINES CO
CUSIP 584688105 | | COM | 57,000 | 0 | -57,000 | $1,917,000 | $0 | -$1,917,000 | 2016-11-14 |
|---|
| Q3 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 30,000 | 0 | -30,000 | $1,236,000 | $0 | -$1,236,000 | 2016-11-14 |
|---|
| Q3 2016 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | | CL A | 55,067 | 0 | -55,067 | $650,000 | $0 | -$650,000 | 2016-11-14 |
|---|
| Q3 2016 | TUESDAY MORNING CORP
CUSIP 899035505 | | COM NEW | 44,580 | 0 | -44,580 | $313,000 | $0 | -$313,000 | 2016-11-14 |
|---|
| Q3 2016 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 25,000 | 0 | -25,000 | $305,000 | $0 | -$305,000 | 2016-11-14 |
|---|
| Q2 2016 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 68,000 | 0 | -68,000 | $13,914,000 | $0 | -$13,914,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 26,500 | 0 | -26,500 | $7,103,000 | $0 | -$7,103,000 | 2016-08-15 |
|---|
| Q2 2016 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 14,450 | 0 | -14,450 | $1,579,000 | $0 | -$1,579,000 | 2016-08-15 |
|---|
| Q2 2016 | CALIFORNIA RES CORP
CUSIP 13057Q107 | | COM | 270,000 | 0 | -270,000 | $278,000 | $0 | -$278,000 | 2016-08-15 |
|---|
| Q1 2016 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 15,000 | 0 | -15,000 | $2,747,000 | $0 | -$2,747,000 | 2016-05-17 |
|---|
| Q1 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 52,000 | 0 | -52,000 | $2,409,000 | $0 | -$2,409,000 | 2016-05-17 |
|---|
| Q1 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 49,800 | 0 | -49,800 | $2,110,000 | $0 | -$2,110,000 | 2016-05-17 |
|---|
| Q1 2016 | FIDELITY & GTY LIFE
CUSIP 315785105 | | COM | 76,317 | 0 | -76,317 | $1,936,000 | $0 | -$1,936,000 | 2016-05-17 |
|---|
| Q1 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 32,900 | 0 | -32,900 | $1,341,000 | $0 | -$1,341,000 | 2016-05-17 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 9,700 | 0 | -9,700 | $986,000 | $0 | -$986,000 | 2016-05-17 |
|---|
| Q1 2016 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 24,622 | 0 | -24,622 | $316,000 | $0 | -$316,000 | 2016-05-17 |
|---|
| Q1 2016 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 60,000 | 0 | -60,000 | $244,000 | $0 | -$244,000 | 2016-05-17 |
|---|
| Q4 2015 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 73,000 | 0 | -73,000 | $6,812,000 | $0 | -$6,812,000 | 2016-02-16 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 23,000 | 0 | -23,000 | $1,911,000 | $0 | -$1,911,000 | 2016-02-16 |
|---|
| Q4 2015 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | United States | COM | 126,548 | 0 | -126,548 | $1,506,000 | $0 | -$1,506,000 | 2016-02-16 |
|---|
| Q4 2015 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | | SHS | 25,000 | 0 | -25,000 | $1,109,000 | $0 | -$1,109,000 | 2016-02-16 |
|---|
| Q4 2015 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM | 15,000 | 0 | -15,000 | $638,000 | $0 | -$638,000 | 2016-02-16 |
|---|
| Q4 2015 | COLFAX CORP
CUSIP 194014106 | | COM | 8,000 | 0 | -8,000 | $239,000 | $0 | -$239,000 | 2016-02-16 |
|---|
| Q4 2015 | VIVUS INC
CUSIP 928551100 | | COM | 40,158 | 0 | -40,158 | $66,000 | $0 | -$66,000 | 2016-02-16 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 48,000 | 0 | -48,000 | $4,087,000 | $0 | -$4,087,000 | 2015-11-16 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 10,000 | 0 | -10,000 | $2,976,000 | $0 | -$2,976,000 | 2015-08-14 |
|---|
| Q2 2015 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 35,000 | 0 | -35,000 | $2,452,000 | $0 | -$2,452,000 | 2015-08-14 |
|---|
| Q2 2015 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 20,000 | 0 | -20,000 | $968,000 | $0 | -$968,000 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 25,000 | 0 | -25,000 | $846,000 | $0 | -$846,000 | 2015-08-14 |
|---|
| Q2 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COM | 6,000 | 0 | -6,000 | $184,000 | $0 | -$184,000 | 2015-08-14 |
|---|
| Q1 2015 | HARBINGER GROUP INC
CUSIP 41146A106 | | COM | 1,804,991 | 0 | -1,804,991 | $25,559,000 | $0 | -$25,559,000 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 80,000 | 0 | -80,000 | $2,152,000 | $0 | -$2,152,000 | 2015-05-15 |
|---|
| Q4 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 80,000 | 0 | -80,000 | $2,031,000 | $0 | -$2,031,000 | 2015-02-17 |
|---|
| Q4 2014 | YAHOO INC
CUSIP 984332106 | | COM | 40,000 | 0 | -40,000 | $1,630,000 | $0 | -$1,630,000 | 2015-02-17 |
|---|
| Q4 2014 | GROUPON INC
CUSIP 399473107 | | COM CL A | 200,000 | 0 | -200,000 | $1,336,000 | $0 | -$1,336,000 | 2015-02-17 |
|---|
| Q4 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 20,000 | 0 | -20,000 | $1,185,000 | $0 | -$1,185,000 | 2015-02-17 |
|---|
| Q4 2014 | TIBCO SOFTWARE INC
CUSIP 88632Q103 | | COM | 50,000 | 0 | -50,000 | $1,182,000 | $0 | -$1,182,000 | 2015-02-17 |
|---|
| Q4 2014 | SHUTTERFLY INC
CUSIP 82568P304 | | COM | 20,000 | 0 | -20,000 | $975,000 | $0 | -$975,000 | 2015-02-17 |
|---|
| Q4 2014 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 4,000 | 0 | -4,000 | $831,000 | $0 | -$831,000 | 2015-02-17 |
|---|
| Q4 2014 | VITESSE SEMICONDUCTOR CORP
CUSIP 928497304 | | COM NEW | 200,000 | 0 | -200,000 | $720,000 | $0 | -$720,000 | 2015-02-17 |
|---|
| Q4 2014 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | | COM | 50,000 | 0 | -50,000 | $561,000 | $0 | -$561,000 | 2015-02-17 |
|---|
| Q4 2014 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | | CL A NEW | 150,000 | 0 | -150,000 | $338,000 | $0 | -$338,000 | 2015-02-17 |
|---|
| Q4 2014 | ZYNGA INC
CUSIP 98986T108 | | CL A | 100,000 | 0 | -100,000 | $270,000 | $0 | -$270,000 | 2015-02-17 |
|---|
| Q4 2014 | XOOM CORP
CUSIP 98419Q101 | | COM | 10,000 | 0 | -10,000 | $220,000 | $0 | -$220,000 | 2015-02-17 |
|---|
| Q4 2014 | CAREER EDUCATION CORP
CUSIP 141665109 | | COM | 25,000 | 0 | -25,000 | $127,000 | $0 | -$127,000 | 2015-02-17 |
|---|
| Q3 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A | 30,000 | 0 | -30,000 | $1,590,000 | $0 | -$1,590,000 | 2014-11-14 |
|---|
| Q3 2014 | PHH CORP
CUSIP 693320202 | | COM NEW | 30,000 | 0 | -30,000 | $689,000 | $0 | -$689,000 | 2014-11-14 |
|---|
| Q3 2014 | ESSEX RENT CORP
CUSIP 297187106 | | COM | 40,000 | 0 | -40,000 | $97,000 | $0 | -$97,000 | 2014-11-14 |
|---|
| Q2 2014 | FIREEYE INC
CUSIP 31816Q101 | | COM | 3,500 | 0 | -3,500 | $215,000 | $0 | -$215,000 | 2014-08-14 |
|---|
| Q1 2014 | ZALE CORP NEW
CUSIP 988858106 | | COM | 352,200 | 0 | -352,200 | $5,554,000 | $0 | -$5,554,000 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 70,000 | 0 | -70,000 | $1,350,000 | $0 | -$1,350,000 | 2014-05-15 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 15,000 | 0 | -15,000 | $1,256,000 | $0 | -$1,256,000 | 2014-05-15 |
|---|
| Q1 2014 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 125,000 | 0 | -125,000 | $1,246,000 | $0 | -$1,246,000 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 20,000 | 0 | -20,000 | $994,000 | $0 | -$994,000 | 2014-05-15 |
|---|
| Q1 2014 | LIN MEDIA LLC
CUSIP 532771102 | | CL A COM | 20,000 | 0 | -20,000 | $574,000 | $0 | -$574,000 | 2014-05-15 |
|---|