JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $122,765 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 42.7%

Value ($000) $52,363 Shares 280,000 Est. Cost $187.01 Unrealized —

GLD SPDR GOLD TRUST 25.0%

Value ($000) $30,672 Shares 248,136 Est. Cost $224.02 Unrealized —

— ETFS GOLD TR 23.2%

Value ($000) $28,517 Shares 226,200 Est. Cost $118.36 Unrealized —

EVR EVERCORE PARTNERS INC 5.0%

Value ($000) $6,188 Shares 112,000 Est. Cost $40.94 Unrealized +8.0%

DXJ WISDOMTREE TR 4.1%

Value ($000) $5,025 Shares 106,152 Est. Cost $50.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,000	$52,363	42.7%	$187.01	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	248,136	$30,672	25.0%	$224.02	—	GOLD SHS	78463V107
—	ETFS GOLD TR	226,200	$28,517	23.2%	$118.36	—	SHS	26922Y105
EVR	EVERCORE PARTNERS INC	112,000	$6,188	5.0%	$40.94	+8.0%	CLASS A	29977A105
DXJ	WISDOMTREE TR	106,152	$5,025	4.1%	$50.84	—	JAPN HEDGE EQT	97717W851