JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $350,905 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 52.4%

Value ($000) $183,888 Shares 713,433 Est. Cost $257.75 Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $51,550 Shares 200,000 Est. Cost $257.75 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $46,395 Shares 180,000 Est. Cost $257.75 Unrealized —

DXJ WISDOMTREE TR 3.7%

Value ($000) $13,066 Shares 309,997 Est. Cost $57.94 Unrealized —

UNP UNION PAC CORP 2.4%

Value ($000) $8,538 Shares 60,534 Est. Cost $144.98 Unrealized 0.0%

— MYLAN NV 1.5%

Value ($000) $5,252 Shares 352,242 Est. Cost $17.95 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 1.2%

Value ($000) $4,162 Shares 140,528 Est. Cost $34.16 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value ($000) $4,126 Shares 249,933 Est. Cost $22.74 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value ($000) $3,786 Shares 148,634 Est. Cost $22.48 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.8%

Value ($000) $2,878 Shares 58,975 Est. Cost $48.80 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $2,579 Shares 6,869 Est. Cost $35.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,410 Shares 1,236 Est. Cost $90.28 Unrealized +7.2%

HPQ HP INC 0.7%

Value ($000) $2,366 Shares 136,318 Est. Cost $16.49 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value ($000) $2,040 Shares 12,231 Est. Cost $194.43 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $2,038 Shares 1,753 Est. Cost $54.77 Unrealized +22.9%

ASH ASHLAND GLOBAL HLDGS INC 0.6%

Value ($000) $2,016 Shares 40,254 Est. Cost $62.02 Unrealized 0.0%

LKQ LKQ CORP 0.6%

Value ($000) $1,972 Shares 96,133 Est. Cost $26.62 Unrealized 0.0%

CBRE CBRE GROUP INC 0.5%

Value ($000) $1,899 Shares 50,369 Est. Cost $55.26 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,851 Shares 66,297 Est. Cost $29.67 Unrealized +10.9%

Z ZILLOW GROUP INC 0.5%

Value ($000) $1,835 Shares 50,953 Est. Cost $37.10 Unrealized +24.5%

C CITIGROUP INC 0.5%

Value ($000) $1,735 Shares 41,202 Est. Cost $53.42 Unrealized +1.4%

TRN TRINITY INDS INC 0.4%

Value ($000) $1,463 Shares 91,039 Est. Cost $15.91 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value ($000) $1,245 Shares 115,364 Est. Cost $26.25 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value ($000) $1,181 Shares 21,384 Est. Cost $87.09 Unrealized 0.0%

— ELDORADO RESORTS INC 0.2%

Value ($000) $634 Shares 44,053 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	713,433	$183,888	52.4%	$257.75	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	200,000	$51,550	14.7%	$257.75	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	180,000	$46,395	13.2%	$257.75	—	Call	78462F103
DXJ	WISDOMTREE TR	309,997	$13,066	3.7%	$57.94	—	JAPN HEDGE EQT	97717W851
UNP	UNION PAC CORP	60,534	$8,538	2.4%	$144.98	0.0%	COM	907818108
—	MYLAN NV	352,242	$5,252	1.5%	$17.95	—	SHS EURO	N59465109
—	HORIZON THERAPEUTICS PUB LTD	140,528	$4,162	1.2%	$34.16	—	SHS	G46188101
LBTYAUSD	LIBERTY GLOBAL PLC	249,933	$4,126	1.2%	$22.74	—	SHS CL A	G5480U104
BJ	BJS WHSL CLUB HLDGS INC	148,634	$3,786	1.1%	$22.48	0.0%	COM	05550J101
—	SEAGATE TECHNOLOGY PLC	58,975	$2,878	0.8%	$48.80	—	SHS	G7945M107
NFLX	NETFLIX INC	6,869	$2,579	0.7%	$35.38	0.0%	COM	64110L106
AMZN	AMAZON COM INC	1,236	$2,410	0.7%	$90.28	+7.2%	COM	023135106
HPQ	HP INC	136,318	$2,366	0.7%	$16.49	0.0%	COM	40434L105
META	FACEBOOK INC	12,231	$2,040	0.6%	$194.43	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,753	$2,038	0.6%	$54.77	+22.9%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	40,254	$2,016	0.6%	$62.02	0.0%	COM	044186104
LKQ	LKQ CORP	96,133	$1,972	0.6%	$26.62	0.0%	COM	501889208
CBRE	CBRE GROUP INC	50,369	$1,899	0.5%	$55.26	0.0%	CL A	12504L109
UBER	UBER TECHNOLOGIES INC	66,297	$1,851	0.5%	$29.67	+10.9%	INC	90353T100
Z	ZILLOW GROUP INC	50,953	$1,835	0.5%	$37.10	+24.5%	CL C CAP STK	98954M200
C	CITIGROUP INC	41,202	$1,735	0.5%	$53.42	+1.4%	COM NEW	172967424
TRN	TRINITY INDS INC	91,039	$1,463	0.4%	$15.91	0.0%	COM	896522109
CPRI	CAPRI HOLDINGS LIMITED	115,364	$1,245	0.4%	$26.25	0.0%	SHS	G1890L107
ABG	ASBURY AUTOMOTIVE GROUP INC	21,384	$1,181	0.3%	$87.09	0.0%	COM	043436104
—	ELDORADO RESORTS INC	44,053	$634	0.2%	$14.39	—	COM	28470R102