JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $110,877 (100.0% shares, 0.0% debt)

Holdings (6)

GLD SPDR GOLD TRUST 50.1%

Value ($000) $55,587 Shares 248,136 Est. Cost $224.02 Unrealized —

— ETFS GOLD TR 24.1%

Value ($000) $26,773 Shares 226,200 Est. Cost $118.36 Unrealized —

META FACEBOOK INC 14.3%

Value ($000) $15,876 Shares 290,501 Est. Cost $49.86 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 6.0%

Value ($000) $6,695 Shares 112,000 Est. Cost $40.94 Unrealized 0.0%

DXJ WISDOMTREE TR 4.9%

Value ($000) $5,397 Shares 106,152 Est. Cost $50.84 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.5%

Value ($000) $549 Shares 27,000 Est. Cost $20.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	248,136	$55,587	50.1%	$224.02	—	GOLD SHS	78463V107
—	ETFS GOLD TR	226,200	$26,773	24.1%	$118.36	—	SHS	26922Y105
META	FACEBOOK INC	290,501	$15,876	14.3%	$49.86	0.0%	CL A	30303M102
EVR	EVERCORE PARTNERS INC	112,000	$6,695	6.0%	$40.94	0.0%	CLASS A	29977A105
DXJ	WISDOMTREE TR	106,152	$5,397	4.9%	$50.84	—	JAPN HEDGE EQT	97717W851
—	BREITBURN ENERGY PARTNERS LP	27,000	$549	0.5%	$20.33	—	COM UT LTD PTN	106776107