JABODON PT CO Diversified Active

Location: Reno, NV

CIK: 0001594167 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (16)

DXJ WISDOMTREE TR 27.7%

Value $30.64M Shares 547,000 Est. Cost $58.10 Unrealized —

EFA ISHARES TR 14.5%

Value $16.03M Shares 230,000 Est. Cost $70.31 Unrealized —

HEDJ WISDOMTREE TR 11.0%

Value $12.17M Shares 194,000 Est. Cost $63.71 Unrealized —

— BROADCOM LTD 7.0%

Value $7.739M Shares 32,840 Est. Cost $235.66 Unrealized —

— TIME WARNER INC 6.7%

Value $7.459M Shares 78,862 Est. Cost $94.58 Unrealized —

POST POST HLDGS INC 4.9%

Value $5.469M Shares 72,185 Est. Cost $52.00 Unrealized -2.7%

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value $4.526M Shares 21,264 Est. Cost $166.77 Unrealized +2.5%

SNAP SNAP INC 3.7%

Value $4.044M Shares 254,796 Est. Cost $14.58 Unrealized +11.3%

— MYLAN N V 3.3%

Value $3.657M Shares 88,831 Est. Cost $42.31 Unrealized —

— ENCANA CORP 3.1%

Value $3.431M Shares 311,923 Est. Cost $13.33 Unrealized —

— UNITED TECHNOLOGIES CORP 3.0%

Value $3.343M Shares 26,569 Est. Cost $125.82 Unrealized —

— MALLINCKRODT PUB LTD CO 2.9%

Value $3.226M Shares 222,819 Est. Cost $14.48 Unrealized —

— ALLERGAN PLC 2.3%

Value $2.572M Shares 15,283 Est. Cost $168.29 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value $2.41M Shares 46,220 Est. Cost $46.70 Unrealized 0.0%

— HORIZON PHARMA PLC 2.0%

Value $2.168M Shares 152,676 Est. Cost $14.20 Unrealized —

META FACEBOOK INC 1.7%

Value $1.841M Shares 11,521 Est. Cost $178.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	547,000	$30.64M	27.7%	$58.10	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	230,000	$16.03M	14.5%	$70.31	—	MSCI EAFE ETF	464287465
HEDJ	WISDOMTREE TR	194,000	$12.17M	11.0%	$63.71	—	EUROPE HEDGED EQ	97717X701
—	BROADCOM LTD	32,840	$7.739M	7.0%	$235.66	—	SHS	Y09827109
—	TIME WARNER INC	78,862	$7.459M	6.7%	$94.58	—	COM NEW	887317303
POST	POST HLDGS INC	72,185	$5.469M	4.9%	$52.00	-2.7%	COM	737446104
BFH	ALLIANCE DATA SYSTEMS CORP	21,264	$4.526M	4.1%	$166.77	+2.5%	COM	018581108
SNAP	SNAP INC	254,796	$4.044M	3.7%	$14.58	+11.3%	CL A	83304A106
—	MYLAN N V	88,831	$3.657M	3.3%	$42.31	—	SHS EURO	N59465109
—	ENCANA CORP	311,923	$3.431M	3.1%	$13.33	—	COM	292505104
—	UNITED TECHNOLOGIES CORP	26,569	$3.343M	3.0%	$125.82	—	COM	913017109
—	MALLINCKRODT PUB LTD CO	222,819	$3.226M	2.9%	$14.48	—	SHS	G5785G107
—	ALLERGAN PLC	15,283	$2.572M	2.3%	$168.29	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	46,220	$2.41M	2.2%	$46.70	0.0%	COM	595112103
—	HORIZON PHARMA PLC	152,676	$2.168M	2.0%	$14.20	—	SHS	G4617B105
META	FACEBOOK INC	11,521	$1.841M	1.7%	$178.31	0.0%	CL A	30303M102