JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $128,215 (100.0% shares, 0.0% debt)

Holdings (19)

DBC INVESCO DB COMMDY INDX TRCK 39.1%

Value ($000) $50,194 Shares 3,191,000 Est. Cost $14.49 Unrealized —

DXJ WISDOMTREE TR 11.6%

Value ($000) $14,896 Shares 305,872 Est. Cost $57.99 Unrealized —

— CAESARS ENTMT CORP 6.0%

Value ($000) $7,713 Shares 652,510 Est. Cost $9.46 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 5.2%

Value ($000) $6,692 Shares 166,519 Est. Cost $40.74 Unrealized -2.6%

MAR MARRIOTT INTL INC NEW 4.5%

Value ($000) $5,719 Shares 40,766 Est. Cost $126.24 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 4.0%

Value ($000) $5,084 Shares 39,409 Est. Cost $129.01 Unrealized —

— HORIZON PHARMA PLC 3.5%

Value ($000) $4,519 Shares 187,808 Est. Cost $21.32 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.8%

Value ($000) $3,630 Shares 93,143 Est. Cost $30.96 Unrealized 0.0%

Z ZILLOW GROUP INC 2.5%

Value ($000) $3,229 Shares 69,609 Est. Cost $36.60 Unrealized +8.8%

META FACEBOOK INC 2.3%

Value ($000) $2,968 Shares 15,379 Est. Cost $179.88 Unrealized +0.9%

NFLX NETFLIX INC 2.3%

Value ($000) $2,965 Shares 8,072 Est. Cost $36.08 Unrealized 0.0%

CBRE CBRE GROUP INC 2.3%

Value ($000) $2,899 Shares 56,518 Est. Cost $49.70 Unrealized 0.0%

C CITIGROUP INC 2.2%

Value ($000) $2,850 Shares 40,701 Est. Cost $50.26 Unrealized +5.2%

— SEAGATE TECHNOLOGY PLC 2.2%

Value ($000) $2,786 Shares 59,122 Est. Cost $47.68 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $2,667 Shares 2,467 Est. Cost $54.77 Unrealized +4.5%

MS MORGAN STANLEY 2.1%

Value ($000) $2,640 Shares 60,267 Est. Cost $35.30 Unrealized +2.8%

TRN TRINITY INDS INC 2.1%

Value ($000) $2,633 Shares 126,868 Est. Cost $17.14 Unrealized -4.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.0%

Value ($000) $2,589 Shares 18,475 Est. Cost $126.05 Unrealized -14.9%

— ORCHARD THERAPEUTICS PLC 1.2%

Value ($000) $1,542 Shares 110,248 Est. Cost $15.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBC	INVESCO DB COMMDY INDX TRCK	3,191,000	$50,194	39.1%	$14.49	—	UNIT	46138B103
DXJ	WISDOMTREE TR	305,872	$14,896	11.6%	$57.99	—	JAPN HEDGE EQT	97717W851
—	CAESARS ENTMT CORP	652,510	$7,713	6.0%	$9.46	—	COM	127686103
SCHW	THE CHARLES SCHWAB CORPORATI	166,519	$6,692	5.2%	$40.74	-2.6%	COM	808513105
MAR	MARRIOTT INTL INC NEW	40,766	$5,719	4.5%	$126.24	0.0%	CL A	571903202
—	UNITED TECHNOLOGIES CORP	39,409	$5,084	4.0%	$129.01	—	COM	913017109
—	HORIZON PHARMA PLC	187,808	$4,519	3.5%	$21.32	—	SHS	G4617B105
PAGS	PAGSEGURO DIGITAL LTD	93,143	$3,630	2.8%	$30.96	0.0%	COM CL A	G68707101
Z	ZILLOW GROUP INC	69,609	$3,229	2.5%	$36.60	+8.8%	CL C CAP STK	98954M200
META	FACEBOOK INC	15,379	$2,968	2.3%	$179.88	+0.9%	CL A	30303M102
NFLX	NETFLIX INC	8,072	$2,965	2.3%	$36.08	0.0%	COM	64110L106
CBRE	CBRE GROUP INC	56,518	$2,899	2.3%	$49.70	0.0%	CL A	12504L109
C	CITIGROUP INC	40,701	$2,850	2.2%	$50.26	+5.2%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	59,122	$2,786	2.2%	$47.68	—	SHS	G7945M107
GOOG	ALPHABET INC	2,467	$2,667	2.1%	$54.77	+4.5%	CAP Stock CL C	02079K107
MS	MORGAN STANLEY	60,267	$2,640	2.1%	$35.30	+2.8%	COM NEW	617446448
TRN	TRINITY INDS INC	126,868	$2,633	2.1%	$17.14	-4.0%	COM	896522109
BFH	ALLIANCE DATA SYSTEMS CORP	18,475	$2,589	2.0%	$126.05	-14.9%	COM	018581108
—	ORCHARD THERAPEUTICS PLC	110,248	$1,542	1.2%	$15.07	—	ADS	68570P101