JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $263,058 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 24.5%

Value ($000) $64,372 Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $57,934 Shares 180,000 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 19.7%

Value ($000) $51,702 Shares 3,241,497 Est. Cost $14.51 Unrealized —

DXJ WISDOMTREE TR 6.3%

Value ($000) $16,672 Shares 309,997 Est. Cost $57.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $13,209 Shares 62,278 Est. Cost $212.10 Unrealized —

Z ZILLOW GROUP INC 4.8%

Value ($000) $12,550 Shares 273,187 Est. Cost $37.10 Unrealized +0.4%

AMZN AMAZON COM INC 4.3%

Value ($000) $11,244 Shares 6,085 Est. Cost $90.28 Unrealized -2.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.3%

Value ($000) $6,123 Shares 269,243 Est. Cost $22.74 Unrealized —

— MYLAN N V 1.7%

Value ($000) $4,413 Shares 219,573 Est. Cost $19.79 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.5%

Value ($000) $3,918 Shares 34,923 Est. Cost $98.26 Unrealized -19.4%

C CITIGROUP INC 1.5%

Value ($000) $3,821 Shares 47,828 Est. Cost $53.42 Unrealized +10.9%

MS MORGAN STANLEY 1.4%

Value ($000) $3,680 Shares 71,995 Est. Cost $36.50 Unrealized +7.1%

— HORIZON THERAPEUTICS PUB LTD 1.3%

Value ($000) $3,512 Shares 97,023 Est. Cost $36.20 Unrealized —

— ORCHARD THERAPEUTICS PLC 1.1%

Value ($000) $2,986 Shares 217,164 Est. Cost $14.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,410 Shares 81,030 Est. Cost $29.67 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $2,330 Shares 1,743 Est. Cost $54.77 Unrealized +16.9%

PINS PINTEREST INC 0.8%

Value ($000) $2,182 Shares 117,075 Est. Cost $21.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$64,372	24.5%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	180,000	$57,934	22.0%	—	—	Call	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	3,241,497	$51,702	19.7%	$14.51	—	UNIT	46138B103
DXJ	WISDOMTREE TR	309,997	$16,672	6.3%	$57.94	—	JAPN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HLDG LTD	62,278	$13,209	5.0%	$212.10	—	SPONSORED ADS	01609W102
Z	ZILLOW GROUP INC	273,187	$12,550	4.8%	$37.10	+0.4%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	6,085	$11,244	4.3%	$90.28	-2.0%	COM	023135106
LBTYAUSD	LIBERTY GLOBAL PLC	269,243	$6,123	2.3%	$22.74	—	SHS CL A	G5480U104
—	MYLAN N V	219,573	$4,413	1.7%	$19.79	—	SHS EURO	N59465109
BFH	ALLIANCE DATA SYSTEMS CORP	34,923	$3,918	1.5%	$98.26	-19.4%	COM	018581108
C	CITIGROUP INC	47,828	$3,821	1.5%	$53.42	+10.9%	COM NEW	172967424
MS	MORGAN STANLEY	71,995	$3,680	1.4%	$36.50	+7.1%	COM NEW	617446448
—	HORIZON THERAPEUTICS PUB LTD	97,023	$3,512	1.3%	$36.20	—	SHS	G46188101
—	ORCHARD THERAPEUTICS PLC	217,164	$2,986	1.1%	$14.13	—	ADS	68570P101
UBER	UBER TECHNOLOGIES INC	81,030	$2,410	0.9%	$29.67	0.0%	INC	90353T100
GOOG	ALPHABET INC	1,743	$2,330	0.9%	$54.77	+16.9%	CAP STK CL C	02079K107
PINS	PINTEREST INC	117,075	$2,182	0.8%	$21.59	0.0%	CL A	72352L106