JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $237,503 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 25.0%

Value ($000) $59,354 Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 22.9%

Value ($000) $54,309 Shares 183,000 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 20.2%

Value ($000) $47,993 Shares 3,191,000 Est. Cost $14.49 Unrealized —

DXJ WISDOMTREE TR 6.5%

Value ($000) $15,454 Shares 306,263 Est. Cost $57.99 Unrealized —

UNP UNION PAC CORP COM 2.3%

Value ($000) $5,385 Shares 33,246 Est. Cost $145.81 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $5,336 Shares 42,906 Est. Cost $126.27 Unrealized +0.4%

— UNITED TECHNOLOGIES CORP 2.2%

Value ($000) $5,327 Shares 24,513 Est. Cost $129.01 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $4,434 Shares 24,900 Est. Cost $183.28 Unrealized +3.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $4,430 Shares 2,552 Est. Cost $92.73 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 1.8%

Value ($000) $4,293 Shares 102,635 Est. Cost $40.74 Unrealized -9.4%

— MYLAN N V 1.8%

Value ($000) $4,205 Shares 212,569 Est. Cost $19.78 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 1.7%

Value ($000) $3,972 Shares 145,885 Est. Cost $21.32 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,447 Shares 2,007 Est. Cost $54.77 Unrealized +7.2%

— SEAGATE TECHNOLOGY PLC 1.0%

Value ($000) $2,301 Shares 42,786 Est. Cost $47.68 Unrealized —

TRN TRINITY INDS INC 1.0%

Value ($000) $2,285 Shares 116,123 Est. Cost $17.14 Unrealized -14.0%

KKR KKR & CO INC 0.9%

Value ($000) $2,161 Shares 80,484 Est. Cost $24.68 Unrealized 0.0%

C CITIGROUP INC 0.9%

Value ($000) $2,143 Shares 31,025 Est. Cost $50.26 Unrealized +7.7%

MS MORGAN STANLEY 0.9%

Value ($000) $2,104 Shares 49,310 Est. Cost $35.30 Unrealized -0.8%

NFLX NETFLIX INC 0.9%

Value ($000) $2,089 Shares 7,805 Est. Cost $36.08 Unrealized -13.3%

JD JD COM INC 0.8%

Value ($000) $1,993 Shares 70,657 Est. Cost $28.21 Unrealized —

Z ZILLOW GROUP INC 0.8%

Value ($000) $1,961 Shares 65,758 Est. Cost $36.60 Unrealized +8.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value ($000) $1,819 Shares 14,200 Est. Cost $126.05 Unrealized -20.4%

— ORCHARD THERAPEUTICS PLC 0.7%

Value ($000) $1,708 Shares 143,751 Est. Cost $14.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$59,354	25.0%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	183,000	$54,309	22.9%	—	—	Call	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	3,191,000	$47,993	20.2%	$14.49	—	UNIT	46138B103
DXJ	WISDOMTREE TR	306,263	$15,454	6.5%	$57.99	—	JAPN HEDGE EQT	97717W851
UNP	UNION PAC CORP COM	33,246	$5,385	2.3%	$145.81	0.0%	COM	907818108
MAR	MARRIOTT INTL INC NEW	42,906	$5,336	2.2%	$126.27	+0.4%	CL A	571903202
—	UNITED TECHNOLOGIES CORP	24,513	$5,327	2.2%	$129.01	—	COM	913017109
META	FACEBOOK INC	24,900	$4,434	1.9%	$183.28	+3.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,552	$4,430	1.9%	$92.73	0.0%	COM	023135106
SCHW	THE CHARLES SCHWAB CORPORATI	102,635	$4,293	1.8%	$40.74	-9.4%	COM	808513105
—	MYLAN N V	212,569	$4,205	1.8%	$19.78	—	SHS EURO	N59465109
—	HORIZON THERAPEUTICS PUB LTD	145,885	$3,972	1.7%	$21.32	—	SHS	G4617B105
GOOG	ALPHABET INC	2,007	$2,447	1.0%	$54.77	+7.2%	CAP STK CL C	02079K107
—	SEAGATE TECHNOLOGY PLC	42,786	$2,301	1.0%	$47.68	—	SHS	G7945M107
TRN	TRINITY INDS INC	116,123	$2,285	1.0%	$17.14	-14.0%	COM	896522109
KKR	KKR & CO INC	80,484	$2,161	0.9%	$24.68	0.0%	CL A	48251W104
C	CITIGROUP INC	31,025	$2,143	0.9%	$50.26	+7.7%	COM NEW	172967424
MS	MORGAN STANLEY	49,310	$2,104	0.9%	$35.30	-0.8%	COM NEW	617446448
NFLX	NETFLIX INC	7,805	$2,089	0.9%	$36.08	-13.3%	COM	64110L106
JD	JD COM INC	70,657	$1,993	0.8%	$28.21	—	SPONS ADR CL A	47215P106
Z	ZILLOW GROUP INC	65,758	$1,961	0.8%	$36.60	+8.9%	CL C CAP STK	98954M200
BFH	ALLIANCE DATA SYSTEMS CORP	14,200	$1,819	0.8%	$126.05	-20.4%	COM	018581108
—	ORCHARD THERAPEUTICS PLC	143,751	$1,708	0.7%	$14.33	—	ADS	68570P101