JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $110,293 (100.0% shares, 0.0% debt)

Holdings (14)

HEDJ WISDOMTREE TR 26.8%

Value ($000) $29,527 Shares 194,000 Est. Cost $63.71 Unrealized —

EFA ISHARES TR 14.0%

Value ($000) $15,403 Shares 230,000 Est. Cost $70.31 Unrealized —

DXJ WISDOMTREE TR 11.1%

Value ($000) $12,249 Shares 547,000 Est. Cost $58.10 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 8.3%

Value ($000) $9,141 Shares 39,198 Est. Cost $159.00 Unrealized -5.8%

MGM MGM RESORTS INTERNATIONAL 5.7%

Value ($000) $6,262 Shares 215,701 Est. Cost $31.08 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $5,984 Shares 182,373 Est. Cost $26.85 Unrealized 0.0%

BKNG BOOKING HLDGS INC 5.2%

Value ($000) $5,739 Shares 2,831 Est. Cost $2072.14 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 4.5%

Value ($000) $4,922 Shares 263,768 Est. Cost $15.13 Unrealized —

POST POST HLDGS INC 4.2%

Value ($000) $4,591 Shares 53,371 Est. Cost $52.00 Unrealized +0.4%

META FACEBOOK INC 3.5%

Value ($000) $3,842 Shares 19,770 Est. Cost $178.78 Unrealized +0.4%

— MYLAN N V 3.4%

Value ($000) $3,788 Shares 104,820 Est. Cost $41.37 Unrealized —

ELV ANTHEM INC 3.4%

Value ($000) $3,710 Shares 15,585 Est. Cost $209.44 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $2,615 Shares 94,945 Est. Cost $27.54 Unrealized —

UBS UBS GROUP AG 2.3%

Value ($000) $2,520 Shares 164,257 Est. Cost $16.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	194,000	$29,527	26.8%	$63.71	—	EUROPE HEDGED EQ	97717X701
EFA	ISHARES TR	230,000	$15,403	14.0%	$70.31	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	547,000	$12,249	11.1%	$58.10	—	JAPN HEDGE EQT	97717W851
BFH	ALLIANCE DATA SYSTEMS CORP	39,198	$9,141	8.3%	$159.00	-5.8%	COM	018581108
MGM	MGM RESORTS INTERNATIONAL	215,701	$6,262	5.7%	$31.08	0.0%	COM	552953101
CMCSA	COMCAST CORP NEW	182,373	$5,984	5.4%	$26.85	0.0%	CL A	20030N101
BKNG	BOOKING HLDGS INC	2,831	$5,739	5.2%	$2072.14	0.0%	COM	09857L108
—	MALLINCKRODT PUB LTD CO	263,768	$4,922	4.5%	$15.13	—	SHS	G5785G107
POST	POST HLDGS INC	53,371	$4,591	4.2%	$52.00	+0.4%	COM	737446104
META	FACEBOOK INC	19,770	$3,842	3.5%	$178.78	+0.4%	CL A	30303M102
—	MYLAN N V	104,820	$3,788	3.4%	$41.37	—	SHS EURO	N59465109
ELV	ANTHEM INC	15,585	$3,710	3.4%	$209.44	0.0%	COM	036752103
LBTYAUSD	LIBERTY GLOBAL PLC	94,945	$2,615	2.4%	$27.54	—	SHS CL A	G5480U104
UBS	UBS GROUP AG	164,257	$2,520	2.3%	$16.26	0.0%	SHS	H42097107