JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $129,568 (100.0% shares, 0.0% debt)

Holdings (16)

DXJ WISDOMTREE TR 25.0%

Value ($000) $32,454 Shares 547,000 Est. Cost $58.10 Unrealized —

EFA ISHARES TR 19.0%

Value ($000) $24,609 Shares 350,000 Est. Cost $70.31 Unrealized —

HEDJ WISDOMTREE TR 14.9%

Value ($000) $19,368 Shares 304,000 Est. Cost $63.71 Unrealized —

— ENCANA CORP 6.0%

Value ($000) $7,717 Shares 578,944 Est. Cost $13.33 Unrealized —

SNAP SNAP INC 5.6%

Value ($000) $7,299 Shares 499,561 Est. Cost $14.58 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $6,338 Shares 54,126 Est. Cost $102.65 Unrealized 0.0%

MCK MCKESSON CORP 3.3%

Value ($000) $4,286 Shares 27,480 Est. Cost $138.91 Unrealized 0.0%

— MYLAN N V 3.3%

Value ($000) $4,271 Shares 100,948 Est. Cost $42.31 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.9%

Value ($000) $3,696 Shares 103,112 Est. Cost $35.84 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $3,494 Shares 102,392 Est. Cost $34.12 Unrealized —

POST POST HLDGS INC 2.4%

Value ($000) $3,097 Shares 39,095 Est. Cost $53.20 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 2.3%

Value ($000) $2,959 Shares 93,525 Est. Cost $25.56 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 2.3%

Value ($000) $2,930 Shares 70,019 Est. Cost $41.85 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.9%

Value ($000) $2,446 Shares 64,655 Est. Cost $34.86 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value ($000) $2,423 Shares 9,558 Est. Cost $161.71 Unrealized 0.0%

— AVEXIS INC 1.7%

Value ($000) $2,181 Shares 19,704 Est. Cost $110.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	547,000	$32,454	25.0%	$58.10	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	350,000	$24,609	19.0%	$70.31	—	MSCI EAFE ETF	464287465
HEDJ	WISDOMTREE TR	304,000	$19,368	14.9%	$63.71	—	EUROPE HEDGED EQ	97717X701
—	ENCANA CORP	578,944	$7,717	6.0%	$13.33	—	COM	292505104
SNAP	SNAP INC	499,561	$7,299	5.6%	$14.58	0.0%	CL A	83304A106
NXPI	NXP SEMICONDUCTORS N V	54,126	$6,338	4.9%	$102.65	0.0%	COM	N6596X109
MCK	MCKESSON CORP	27,480	$4,286	3.3%	$138.91	0.0%	COM	58155Q103
—	MYLAN N V	100,948	$4,271	3.3%	$42.31	—	SHS EURO	N59465109
LBTYAUSD	LIBERTY GLOBAL PLC	103,112	$3,696	2.9%	$35.84	—	SHS CL A	G5480U104
—	TWENTY FIRST CENTY FOX INC	102,392	$3,494	2.7%	$34.12	—	CL B	90130A200
POST	POST HLDGS INC	39,095	$3,097	2.4%	$53.20	0.0%	COM	737446104
BKR	BAKER HUGHES A GE CO	93,525	$2,959	2.3%	$25.56	0.0%	CL A	05722G100
—	SEAGATE TECHNOLOGY PLC	70,019	$2,930	2.3%	$41.85	—	SHS	G7945M107
VISN	COMMSCOPE HLDG CO INC	64,655	$2,446	1.9%	$34.86	0.0%	COM	20337X109
BFH	ALLIANCE DATA SYSTEMS CORP	9,558	$2,423	1.9%	$161.71	0.0%	COM	018581108
—	AVEXIS INC	19,704	$2,181	1.7%	$110.69	—	COM	05366U100