JABODON PT CO Diversified Active

Location: Reno, NV

CIK: 0001594167 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 52.4%

Value $184M Shares 713,433 Est. Cost $257.75 Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value $51.55M Shares 200,000 Est. Cost $257.75 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value $46.4M Shares 180,000 Est. Cost $257.75 Unrealized —

DXJ WISDOMTREE TR 3.7%

Value $13.07M Shares 309,997 Est. Cost $57.94 Unrealized —

UNP UNION PAC CORP 2.4%

Value $8.538M Shares 60,534 Est. Cost $144.98 Unrealized 0.0%

— MYLAN NV 1.5%

Value $5.252M Shares 352,242 Est. Cost $17.95 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 1.2%

Value $4.162M Shares 140,528 Est. Cost $34.16 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value $4.126M Shares 249,933 Est. Cost $22.74 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value $3.786M Shares 148,634 Est. Cost $22.48 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.8%

Value $2.878M Shares 58,975 Est. Cost $48.80 Unrealized —

NFLX NETFLIX INC 0.7%

Value $2.579M Shares 6,869 Est. Cost $35.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $2.41M Shares 1,236 Est. Cost $90.28 Unrealized +7.2%

HPQ HP INC 0.7%

Value $2.366M Shares 136,318 Est. Cost $16.49 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value $2.04M Shares 12,231 Est. Cost $194.43 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $2.038M Shares 1,753 Est. Cost $54.77 Unrealized +22.9%

ASH ASHLAND GLOBAL HLDGS INC 0.6%

Value $2.016M Shares 40,254 Est. Cost $62.02 Unrealized 0.0%

LKQ LKQ CORP 0.6%

Value $1.972M Shares 96,133 Est. Cost $26.62 Unrealized 0.0%

CBRE CBRE GROUP INC 0.5%

Value $1.899M Shares 50,369 Est. Cost $55.26 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.851M Shares 66,297 Est. Cost $29.67 Unrealized +10.9%

Z ZILLOW GROUP INC 0.5%

Value $1.835M Shares 50,953 Est. Cost $37.10 Unrealized +24.5%

C CITIGROUP INC 0.5%

Value $1.735M Shares 41,202 Est. Cost $53.42 Unrealized +1.4%

TRN TRINITY INDS INC 0.4%

Value $1.463M Shares 91,039 Est. Cost $15.91 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value $1.245M Shares 115,364 Est. Cost $26.25 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value $1.181M Shares 21,384 Est. Cost $87.09 Unrealized 0.0%

— ELDORADO RESORTS INC 0.2%

Value $634K Shares 44,053 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	713,433	$184M	52.4%	$257.75	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	200,000	$51.55M	14.7%	$257.75	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	180,000	$46.4M	13.2%	$257.75	—	Call	78462F103
DXJ	WISDOMTREE TR	309,997	$13.07M	3.7%	$57.94	—	JAPN HEDGE EQT	97717W851
UNP	UNION PAC CORP	60,534	$8.538M	2.4%	$144.98	0.0%	COM	907818108
—	MYLAN NV	352,242	$5.252M	1.5%	$17.95	—	SHS EURO	N59465109
—	HORIZON THERAPEUTICS PUB LTD	140,528	$4.162M	1.2%	$34.16	—	SHS	G46188101
LBTYAUSD	LIBERTY GLOBAL PLC	249,933	$4.126M	1.2%	$22.74	—	SHS CL A	G5480U104
BJ	BJS WHSL CLUB HLDGS INC	148,634	$3.786M	1.1%	$22.48	0.0%	COM	05550J101
—	SEAGATE TECHNOLOGY PLC	58,975	$2.878M	0.8%	$48.80	—	SHS	G7945M107
NFLX	NETFLIX INC	6,869	$2.579M	0.7%	$35.38	0.0%	COM	64110L106
AMZN	AMAZON COM INC	1,236	$2.41M	0.7%	$90.28	+7.2%	COM	023135106
HPQ	HP INC	136,318	$2.366M	0.7%	$16.49	0.0%	COM	40434L105
META	FACEBOOK INC	12,231	$2.04M	0.6%	$194.43	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,753	$2.038M	0.6%	$54.77	+22.9%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	40,254	$2.016M	0.6%	$62.02	0.0%	COM	044186104
LKQ	LKQ CORP	96,133	$1.972M	0.6%	$26.62	0.0%	COM	501889208
CBRE	CBRE GROUP INC	50,369	$1.899M	0.5%	$55.26	0.0%	CL A	12504L109
UBER	UBER TECHNOLOGIES INC	66,297	$1.851M	0.5%	$29.67	+10.9%	INC	90353T100
Z	ZILLOW GROUP INC	50,953	$1.835M	0.5%	$37.10	+24.5%	CL C CAP STK	98954M200
C	CITIGROUP INC	41,202	$1.735M	0.5%	$53.42	+1.4%	COM NEW	172967424
TRN	TRINITY INDS INC	91,039	$1.463M	0.4%	$15.91	0.0%	COM	896522109
CPRI	CAPRI HOLDINGS LIMITED	115,364	$1.245M	0.4%	$26.25	0.0%	SHS	G1890L107
ABG	ASBURY AUTOMOTIVE GROUP INC	21,384	$1.181M	0.3%	$87.09	0.0%	COM	043436104
—	ELDORADO RESORTS INC	44,053	$634K	0.2%	$14.39	—	COM	28470R102