JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $55,672 (100.0% shares, 0.0% debt)

Holdings (5)

— ETFS GOLD TR 53.0%

Value ($000) $29,506 Shares 226,200 Est. Cost $118.36 Unrealized —

GLD SPDR GOLD TRUST 20.3%

Value ($000) $11,285 Shares 88,136 Est. Cost $224.02 Unrealized —

EVR EVERCORE PARTNERS INC 11.6%

Value ($000) $6,456 Shares 112,000 Est. Cost $40.94 Unrealized +4.0%

DXJ WISDOMTREE TR 9.4%

Value ($000) $5,240 Shares 106,152 Est. Cost $50.84 Unrealized —

CHGG CHEGG INC 5.7%

Value ($000) $3,185 Shares 452,426 Est. Cost $6.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ETFS GOLD TR	226,200	$29,506	53.0%	$118.36	—	SHS	26922Y105
GLD	SPDR GOLD TRUST	88,136	$11,285	20.3%	$224.02	—	GOLD SHS	78463V107
EVR	EVERCORE PARTNERS INC	112,000	$6,456	11.6%	$40.94	+4.0%	CLASS A	29977A105
DXJ	WISDOMTREE TR	106,152	$5,240	9.4%	$50.84	—	JAPN HEDGE EQT	97717W851
CHGG	CHEGG INC	452,426	$3,185	5.7%	$6.10	0.0%	COM	163092109