JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $76,812 (100.0% shares, 0.0% debt)

Holdings (13)

DXJ WISDOMTREE TR 24.3%

Value ($000) $18,660 Shares 322,000 Est. Cost $58.10 Unrealized —

SAP SAP SE 14.2%

Value ($000) $10,915 Shares 88,743 Est. Cost $123.00 Unrealized —

BKNG BOOKING HLDGS INC 11.8%

Value ($000) $9,067 Shares 4,570 Est. Cost $2020.61 Unrealized -4.2%

META FACEBOOK INC 10.8%

Value ($000) $8,264 Shares 50,249 Est. Cost $179.38 Unrealized +0.2%

ELV ANTHEM INC 5.2%

Value ($000) $3,988 Shares 14,551 Est. Cost $209.44 Unrealized +12.5%

— MALLINCKRODT PUB LTD CO 5.1%

Value ($000) $3,929 Shares 134,064 Est. Cost $15.13 Unrealized —

— UNITED TECHNOLOGIES CORP 5.1%

Value ($000) $3,929 Shares 28,101 Est. Cost $139.82 Unrealized —

— DOWDUPONT INC 4.6%

Value ($000) $3,570 Shares 55,516 Est. Cost $64.31 Unrealized —

— GENERAL ELECTRIC CO 4.4%

Value ($000) $3,416 Shares 302,546 Est. Cost $11.29 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.4%

Value ($000) $3,349 Shares 115,750 Est. Cost $27.79 Unrealized —

VISN COMMSCOPE HLDG CP INC 4.1%

Value ($000) $3,140 Shares 102,078 Est. Cost $30.66 Unrealized 0.0%

— HORIZON PHARMA PLC 3.1%

Value ($000) $2,372 Shares 121,158 Est. Cost $19.58 Unrealized —

— COLONY CAP INC NEW 2.9%

Value ($000) $2,213 Shares 363,323 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	322,000	$18,660	24.3%	$58.10	—	JAPN HEDGE EQT	97717W851
SAP	SAP SE	88,743	$10,915	14.2%	$123.00	—	SPON ADR	803054204
BKNG	BOOKING HLDGS INC	4,570	$9,067	11.8%	$2020.61	-4.2%	COM	09857L108
META	FACEBOOK INC	50,249	$8,264	10.8%	$179.38	+0.2%	CL A	30303M102
ELV	ANTHEM INC	14,551	$3,988	5.2%	$209.44	+12.5%	COM	036752103
—	MALLINCKRODT PUB LTD CO	134,064	$3,929	5.1%	$15.13	—	SHS	G5785G107
—	UNITED TECHNOLOGIES CORP	28,101	$3,929	5.1%	$139.82	—	COM	913017109
—	DOWDUPONT INC	55,516	$3,570	4.6%	$64.31	—	COM	26078J100
—	GENERAL ELECTRIC CO	302,546	$3,416	4.4%	$11.29	—	COM	369604103
LBTYAUSD	LIBERTY GLOBAL PLC	115,750	$3,349	4.4%	$27.79	—	SHS CL A	G5480U104
VISN	COMMSCOPE HLDG CP INC	102,078	$3,140	4.1%	$30.66	0.0%	COM	20337X109
—	HORIZON PHARMA PLC	121,158	$2,372	3.1%	$19.58	—	SHS	G4617B105
—	COLONY CAP INC NEW	363,323	$2,213	2.9%	$6.09	—	CL A COM	19626G108