Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $196 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
75,000
$43.48 - $52.71 $3.26M - $3.95M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
4,700
$48.39 - $58.05 $227K - $273K
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
74,100
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
22,500
$3.64 - $4.88 $81.9K - $110K
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,800
$31.04 - $43.26 $211K - $294K
Advanced Disp Svcs Inc Del
Q3 2019 Filed on Nov 14, 2019
7,900
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
14,600
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 14, 2019
68,800
N/A
Semgroup Corp
Q3 2019 Filed on Nov 14, 2019
19,600
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,600
$22.78 - $32.23 $264K - $374K
Spx Flow Inc
Q3 2019 Filed on Nov 14, 2019
6,500
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 14, 2019
4,800
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,200
$16.36 - $22.51 $183K - $252K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
13,200
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
7,600
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
12,600
$43.34 - $50.19 $546K - $632K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
4,700
$31.8 - $43.9 $149K - $206K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,300
$42.57 - $52.62 $268K - $332K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,800
$28.59 - $37.98 $252K - $334K
Mdc Partners Inc
Q3 2019 Filed on Nov 14, 2019
35,000
N/A
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
4,900
N/A
Interxion Holding N.V
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2019 Filed on Nov 14, 2019
10,500
$24.69 - $27.83 $259K - $292K
REVRQ
Revlon Inc Cl A Common
Q3 2019 Filed on Nov 14, 2019
10,800
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
10,900
$7.45 - $9.37 $81.2K - $102K
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 14, 2019
24,100
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$73.54 - $97.8 $1.84M - $2.45M
Bbva Banco Frances S A
Q2 2019 Filed on Aug 14, 2019
31,700
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
22,400
$39.73 - $72.85 $890K - $1.63M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,800
$3.11 - $4.47 $158K - $227K
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
848,117
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Aug 14, 2019
14,400
$9.84 - $15.0 $142K - $216K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,000
$71.11 - $99.25 $711K - $993K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 14, 2019
73,000
$13.14 - $18.3 $959K - $1.34M
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,200
$13.13 - $17.95 $186K - $255K
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
16,350
$66.71 - $75.63 $1.09M - $1.24M
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
23,900
$20.3 - $34.8 $485K - $832K
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
65,000
$95.15 - $108.38 $6.18M - $7.04M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,200
$21.01 - $35.5 $845K - $1.43M
GLOB
Globant S.A.

Technology
Q2 2019 Filed on Aug 14, 2019
8,100
$69.77 - $105.01 $565K - $851K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
218,935
$19.43 - $26.41 $4.25M - $5.78M
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 15, 2019
200,000
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
45,800
$37.72 - $62.04 $1.73M - $2.84M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 15, 2019
250,000
$12.2 - $19.11 $3.05M - $4.78M
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 15, 2019
56,800
$44.78 - $54.04 $2.54M - $3.07M
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,700
$3.93 - $5.61 $105K - $150K
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
550,000
$22.73 - $30.43 $12.5M - $16.7M
V
Visa Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
32,000
$121.73 - $150.79 $3.9M - $4.83M
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