JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $108,622 (100.0% shares, 0.0% debt)

Holdings (23)

DBC Invesco DB Commodity Index Tracking Fund 44.2%

Value ($000) $48,061 Shares 3,316,860 Est. Cost $14.49 Unrealized —

DXJ WISDOMTREE TR 13.8%

Value ($000) $14,938 Shares 322,000 Est. Cost $58.10 Unrealized —

BKNG BOOKING HLDGS INC 5.2%

Value ($000) $5,605 Shares 3,254 Est. Cost $2020.61 Unrealized -10.7%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $4,181 Shares 100,676 Est. Cost $40.90 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS 3.6%

Value ($000) $3,878 Shares 52,922 Est. Cost $70.60 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.7%

Value ($000) $2,963 Shares 138,857 Est. Cost $26.72 Unrealized —

— HORIZON PHARMA PLC 2.0%

Value ($000) $2,223 Shares 113,792 Est. Cost $19.58 Unrealized —

MS MORGAN STANLEY 1.8%

Value ($000) $1,991 Shares 50,209 Est. Cost $35.01 Unrealized 0.0%

TRN TRINITY INDS INC 1.8%

Value ($000) $1,988 Shares 96,567 Est. Cost $17.60 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $1,983 Shares 262,021 Est. Cost $11.29 Unrealized —

C CITIGROUP INC 1.7%

Value ($000) $1,810 Shares 34,774 Est. Cost $49.36 Unrealized 0.0%

— DOWDUPONT INC 1.7%

Value ($000) $1,806 Shares 33,767 Est. Cost $64.31 Unrealized —

— AERIE PHARMACEUTICALS INC 1.6%

Value ($000) $1,762 Shares 48,820 Est. Cost $36.09 Unrealized —

BFH ALLIANCE DATA SYS 1.6%

Value ($000) $1,721 Shares 11,464 Est. Cost $138.21 Unrealized 0.0%

ET ENERGY TRANSFER LP 1.6%

Value ($000) $1,720 Shares 130,200 Est. Cost $13.21 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $1,707 Shares 1,648 Est. Cost $53.13 Unrealized 0.0%

BABA ALIBABA GROUP HOLDINGS LTD 1.5%

Value ($000) $1,651 Shares 12,047 Est. Cost $137.05 Unrealized —

PCG PG&E CORP 1.5%

Value ($000) $1,648 Shares 69,407 Est. Cost $35.37 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $1,646 Shares 12,557 Est. Cost $179.38 Unrealized -19.8%

— ENCANA CORP 1.5%

Value ($000) $1,633 Shares 282,595 Est. Cost $5.78 Unrealized —

DBX DROPBOX INC 1.5%

Value ($000) $1,578 Shares 77,254 Est. Cost $23.05 Unrealized 0.0%

Z ZILLOW GROUP INC 1.4%

Value ($000) $1,526 Shares 48,327 Est. Cost $35.51 Unrealized 0.0%

— MR COOPER GROUP INC 0.6%

Value ($000) $603 Shares 51,685 Est. Cost $11.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBC	Invesco DB Commodity Index Tracking Fund	3,316,860	$48,061	44.2%	$14.49	—	UNIT	46138B103
DXJ	WISDOMTREE TR	322,000	$14,938	13.8%	$58.10	—	JAPN HEDGE EQT	97717W851
BKNG	BOOKING HLDGS INC	3,254	$5,605	5.2%	$2020.61	-10.7%	COM	09857L108
SCHW	SCHWAB CHARLES CORP NEW	100,676	$4,181	3.8%	$40.90	0.0%	COM	808513105
NXPI	NXP SEMICONDUCTORS	52,922	$3,878	3.6%	$70.60	0.0%	COM	N6596X109
LBTYAUSD	LIBERTY GLOBAL PLC	138,857	$2,963	2.7%	$26.72	—	SHS CL A	G5480U104
—	HORIZON PHARMA PLC	113,792	$2,223	2.0%	$19.58	—	SHS	G4617B105
MS	MORGAN STANLEY	50,209	$1,991	1.8%	$35.01	0.0%	COM NEW	617446448
TRN	TRINITY INDS INC	96,567	$1,988	1.8%	$17.60	0.0%	COM	896522109
—	GENERAL ELECTRIC CO	262,021	$1,983	1.8%	$11.29	—	COM	369604103
C	CITIGROUP INC	34,774	$1,810	1.7%	$49.36	0.0%	COM NEW	172967424
—	DOWDUPONT INC	33,767	$1,806	1.7%	$64.31	—	COM	26078J100
—	AERIE PHARMACEUTICALS INC	48,820	$1,762	1.6%	$36.09	—	COM	00771V108
BFH	ALLIANCE DATA SYS	11,464	$1,721	1.6%	$138.21	0.0%	CORP	018581108
ET	ENERGY TRANSFER LP	130,200	$1,720	1.6%	$13.21	—	COM UT LTD PTM	29273V100
GOOG	ALPHABET INC	1,648	$1,707	1.6%	$53.13	0.0%	CORP	02079K107
BABA	ALIBABA GROUP HOLDINGS LTD	12,047	$1,651	1.5%	$137.05	—	SPONSORED ADS	01609W102
PCG	PG&E CORP	69,407	$1,648	1.5%	$35.37	0.0%	COM	69331C108
META	FACEBOOK INC	12,557	$1,646	1.5%	$179.38	-19.8%	CL A	30303M102
—	ENCANA CORP	282,595	$1,633	1.5%	$5.78	—	COM	292505104
DBX	DROPBOX INC	77,254	$1,578	1.5%	$23.05	0.0%	CL A	26210C104
Z	ZILLOW GROUP INC	48,327	$1,526	1.4%	$35.51	0.0%	CL C CAP STK	98954M200
—	MR COOPER GROUP INC	51,685	$603	0.6%	$11.67	—	COM	62482R107