JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $118,765 (100.0% shares, 0.0% debt)

Holdings (24)

DBC INVESCO DB COMMDY INDX TRCK 42.7%

Value ($000) $50,759 Shares 3,192,360 Est. Cost $14.49 Unrealized —

DXJ WISDOMTREE TR 12.9%

Value ($000) $15,302 Shares 302,350 Est. Cost $58.10 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 5.2%

Value ($000) $6,136 Shares 143,501 Est. Cost $40.91 Unrealized +0.1%

GOOG ALPHABET INC 4.6%

Value ($000) $5,408 Shares 4,609 Est. Cost $54.77 Unrealized +1.7%

— CAESARS ENTMT CORP 3.6%

Value ($000) $4,270 Shares 491,393 Est. Cost $8.69 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $3,547 Shares 1,992 Est. Cost $83.22 Unrealized 0.0%

SAP SAP SE 3.0%

Value ($000) $3,531 Shares 30,579 Est. Cost $115.47 Unrealized —

UNP UNION PACIFIC CORP 2.7%

Value ($000) $3,185 Shares 19,051 Est. Cost $138.09 Unrealized 0.0%

— HORIZON PHARMA PLC 2.6%

Value ($000) $3,031 Shares 114,687 Est. Cost $19.58 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $2,044 Shares 42,676 Est. Cost $47.90 Unrealized —

MS MORGAN STANLEY 1.7%

Value ($000) $1,960 Shares 46,452 Est. Cost $35.01 Unrealized -2.9%

BFH ALLIANCE DATA SYSTEMS CORP 1.7%

Value ($000) $1,960 Shares 11,202 Est. Cost $138.21 Unrealized -12.9%

META FACEBOOK INC 1.6%

Value ($000) $1,942 Shares 11,651 Est. Cost $179.38 Unrealized -12.0%

C CITIGROUP INC 1.6%

Value ($000) $1,893 Shares 30,420 Est. Cost $49.36 Unrealized -1.2%

Z ZILLOW GROUP INC 1.5%

Value ($000) $1,813 Shares 52,191 Est. Cost $35.52 Unrealized +0.4%

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $1,705 Shares 977 Est. Cost $2020.61 Unrealized -13.1%

TRN TRINITY INDS INC 1.4%

Value ($000) $1,662 Shares 76,500 Est. Cost $17.60 Unrealized -0.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,473 Shares 12,486 Est. Cost $102.29 Unrealized 0.0%

V VISA INC 1.2%

Value ($000) $1,461 Shares 9,351 Est. Cost $137.38 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,411 Shares 1,199 Est. Cost $56.03 Unrealized 0.0%

ELV ANTHEM INC 1.0%

Value ($000) $1,244 Shares 4,334 Est. Cost $263.72 Unrealized 0.0%

MPC MARATHON PETE CORP 1.0%

Value ($000) $1,243 Shares 20,776 Est. Cost $50.44 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,235 Shares 4,995 Est. Cost $227.63 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.5%

Value ($000) $550 Shares 30,752 Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBC	INVESCO DB COMMDY INDX TRCK	3,192,360	$50,759	42.7%	$14.49	—	UNIT	46138B103
DXJ	WISDOMTREE TR	302,350	$15,302	12.9%	$58.10	—	JAPN HEDGE EQT	97717W851
SCHW	THE CHARLES SCHWAB CORPORATI	143,501	$6,136	5.2%	$40.91	+0.1%	COM	808513105
GOOG	ALPHABET INC	4,609	$5,408	4.6%	$54.77	+1.7%	CAP Stock CL C	02079K107
—	CAESARS ENTMT CORP	491,393	$4,270	3.6%	$8.69	—	COM	127686103
AMZN	AMAZON COM INC	1,992	$3,547	3.0%	$83.22	0.0%	COM	023135106
SAP	SAP SE	30,579	$3,531	3.0%	$115.47	—	SPON ADR	803054204
UNP	UNION PACIFIC CORP	19,051	$3,185	2.7%	$138.09	0.0%	COM	907818108
—	HORIZON PHARMA PLC	114,687	$3,031	2.6%	$19.58	—	SHS	G4617B105
—	SEAGATE TECHNOLOGY PLC	42,676	$2,044	1.7%	$47.90	—	SHS	G7945M107
MS	MORGAN STANLEY	46,452	$1,960	1.7%	$35.01	-2.9%	COM NEW	617446448
BFH	ALLIANCE DATA SYSTEMS CORP	11,202	$1,960	1.7%	$138.21	-12.9%	COM	018581108
META	FACEBOOK INC	11,651	$1,942	1.6%	$179.38	-12.0%	CL A	30303M102
C	CITIGROUP INC	30,420	$1,893	1.6%	$49.36	-1.2%	COM NEW	172967424
Z	ZILLOW GROUP INC	52,191	$1,813	1.5%	$35.52	+0.4%	CL C CAP STK	98954M200
BKNG	BOOKING HLDGS INC	977	$1,705	1.4%	$2020.61	-13.1%	COM	09857L108
TRN	TRINITY INDS INC	76,500	$1,662	1.4%	$17.60	-0.3%	COM	896522109
MSFT	MICROSOFT CORP	12,486	$1,473	1.2%	$102.29	0.0%	COM	594918104
V	VISA INC	9,351	$1,461	1.2%	$137.38	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,199	$1,411	1.2%	$56.03	0.0%	CAP Stock CL A	02079K305
ELV	ANTHEM INC	4,334	$1,244	1.0%	$263.72	0.0%	COM	036752103
MPC	MARATHON PETE CORP	20,776	$1,243	1.0%	$50.44	0.0%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	4,995	$1,235	1.0%	$227.63	0.0%	COM	91324P102
—	ORCHARD THERAPEUTICS PLC	30,752	$550	0.5%	$17.89	—	ADS	68570P101