JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $110,716 (100.0% shares, 0.0% debt)

Holdings (16)

DXJ WISDOMTREE TR 27.7%

Value ($000) $30,637 Shares 547,000 Est. Cost $58.10 Unrealized —

EFA ISHARES TR 14.5%

Value ($000) $16,026 Shares 230,000 Est. Cost $70.31 Unrealized —

HEDJ WISDOMTREE TR 11.0%

Value ($000) $12,168 Shares 194,000 Est. Cost $63.71 Unrealized —

— BROADCOM LTD 7.0%

Value ($000) $7,739 Shares 32,840 Est. Cost $235.66 Unrealized —

— TIME WARNER INC 6.7%

Value ($000) $7,459 Shares 78,862 Est. Cost $94.58 Unrealized —

POST POST HLDGS INC 4.9%

Value ($000) $5,469 Shares 72,185 Est. Cost $52.00 Unrealized -2.7%

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value ($000) $4,526 Shares 21,264 Est. Cost $166.77 Unrealized +2.5%

SNAP SNAP INC 3.7%

Value ($000) $4,044 Shares 254,796 Est. Cost $14.58 Unrealized +11.3%

— MYLAN N V 3.3%

Value ($000) $3,657 Shares 88,831 Est. Cost $42.31 Unrealized —

— ENCANA CORP 3.1%

Value ($000) $3,431 Shares 311,923 Est. Cost $13.33 Unrealized —

— UNITED TECHNOLOGIES CORP 3.0%

Value ($000) $3,343 Shares 26,569 Est. Cost $125.82 Unrealized —

— MALLINCKRODT PUB LTD CO 2.9%

Value ($000) $3,226 Shares 222,819 Est. Cost $14.48 Unrealized —

— ALLERGAN PLC 2.3%

Value ($000) $2,572 Shares 15,283 Est. Cost $168.29 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,410 Shares 46,220 Est. Cost $46.70 Unrealized 0.0%

— HORIZON PHARMA PLC 2.0%

Value ($000) $2,168 Shares 152,676 Est. Cost $14.20 Unrealized —

META FACEBOOK INC 1.7%

Value ($000) $1,841 Shares 11,521 Est. Cost $178.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	547,000	$30,637	27.7%	$58.10	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	230,000	$16,026	14.5%	$70.31	—	MSCI EAFE ETF	464287465
HEDJ	WISDOMTREE TR	194,000	$12,168	11.0%	$63.71	—	EUROPE HEDGED EQ	97717X701
—	BROADCOM LTD	32,840	$7,739	7.0%	$235.66	—	SHS	Y09827109
—	TIME WARNER INC	78,862	$7,459	6.7%	$94.58	—	COM NEW	887317303
POST	POST HLDGS INC	72,185	$5,469	4.9%	$52.00	-2.7%	COM	737446104
BFH	ALLIANCE DATA SYSTEMS CORP	21,264	$4,526	4.1%	$166.77	+2.5%	COM	018581108
SNAP	SNAP INC	254,796	$4,044	3.7%	$14.58	+11.3%	CL A	83304A106
—	MYLAN N V	88,831	$3,657	3.3%	$42.31	—	SHS EURO	N59465109
—	ENCANA CORP	311,923	$3,431	3.1%	$13.33	—	COM	292505104
—	UNITED TECHNOLOGIES CORP	26,569	$3,343	3.0%	$125.82	—	COM	913017109
—	MALLINCKRODT PUB LTD CO	222,819	$3,226	2.9%	$14.48	—	SHS	G5785G107
—	ALLERGAN PLC	15,283	$2,572	2.3%	$168.29	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	46,220	$2,410	2.2%	$46.70	0.0%	COM	595112103
—	HORIZON PHARMA PLC	152,676	$2,168	2.0%	$14.20	—	SHS	G4617B105
META	FACEBOOK INC	11,521	$1,841	1.7%	$178.31	0.0%	CL A	30303M102