JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 24, 2014

Total Value ($000): $49,781 (100.0% shares, 0.0% debt)

Holdings (6)

— ETFS GOLD TR 53.8%

Value ($000) $26,800 Shares 226,200 Est. Cost $118.36 Unrealized —

GLD SPDR GOLD TRUST 20.6%

Value ($000) $10,242 Shares 88,136 Est. Cost $224.02 Unrealized —

DXJ WISDOMTREE TR 11.2%

Value ($000) $5,554 Shares 106,152 Est. Cost $50.84 Unrealized —

EVR EVERCORE PARTNERS INC 10.6%

Value ($000) $5,264 Shares 112,000 Est. Cost $40.94 Unrealized -1.4%

CHGG CHEGG INC 3.8%

Value ($000) $1,887 Shares 302,426 Est. Cost $6.10 Unrealized +8.1%

— MARIN SOFTWARE INC 0.1%

Value ($000) $34 Shares 3,940 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ETFS GOLD TR	226,200	$26,800	53.8%	$118.36	—	SHS	26922Y105
GLD	SPDR GOLD TRUST	88,136	$10,242	20.6%	$224.02	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	106,152	$5,554	11.2%	$50.84	—	JAPN HEDGE EQT	97717W851
EVR	EVERCORE PARTNERS INC	112,000	$5,264	10.6%	$40.94	-1.4%	CLASS A	29977A105
CHGG	CHEGG INC	302,426	$1,887	3.8%	$6.10	+8.1%	COM	163092109
—	MARIN SOFTWARE INC	3,940	$34	0.1%	$8.63	—	COM	56804T106