JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $353,049 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 79.8%

Value ($000) $281,666 Shares 913,433 Est. Cost $268.83 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $4,908 Shares 21,614 Est. Cost $200.03 Unrealized +3.7%

GOOG ALPHABET INC 1.4%

Value ($000) $4,825 Shares 3,413 Est. Cost $60.71 Unrealized +10.3%

— HORIZON THERAPEUTICS PUB LTD 1.3%

Value ($000) $4,484 Shares 80,681 Est. Cost $34.16 Unrealized —

POST POST HLDGS INC 1.1%

Value ($000) $3,796 Shares 43,329 Est. Cost $58.20 Unrealized 0.0%

— MYLAN NV 1.1%

Value ($000) $3,735 Shares 232,291 Est. Cost $17.95 Unrealized —

Z ZILLOW GROUP INC 0.9%

Value ($000) $3,153 Shares 54,731 Est. Cost $37.96 Unrealized +30.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $3,151 Shares 1,142 Est. Cost $90.28 Unrealized +33.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,038 Shares 14,929 Est. Cost $173.06 Unrealized 0.0%

CSX CSX CORP 0.8%

Value ($000) $2,956 Shares 42,392 Est. Cost $20.51 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $2,717 Shares 77,374 Est. Cost $36.01 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $2,629 Shares 8,550 Est. Cost $298.50 Unrealized 0.0%

CNC CENTENE CORP DEL 0.7%

Value ($000) $2,604 Shares 40,971 Est. Cost $65.11 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,602 Shares 83,719 Est. Cost $29.98 Unrealized +4.0%

OPTU ALTICE USA INC 0.7%

Value ($000) $2,556 Shares 113,390 Est. Cost $24.53 Unrealized 0.0%

MS MORGAN STANLEY 0.6%

Value ($000) $2,138 Shares 44,261 Est. Cost $35.21 Unrealized 0.0%

KKR KKR & CO INC 0.6%

Value ($000) $2,078 Shares 67,289 Est. Cost $25.46 Unrealized 0.0%

CBRE CBRE GROUP INC 0.6%

Value ($000) $2,073 Shares 45,846 Est. Cost $55.26 Unrealized -22.0%

C CITIGROUP INC 0.6%

Value ($000) $2,002 Shares 39,180 Est. Cost $53.42 Unrealized -27.6%

TRN TRINITY INDS INC 0.5%

Value ($000) $1,906 Shares 89,546 Est. Cost $15.91 Unrealized -2.7%

LKQ LKQ CORP 0.5%

Value ($000) $1,830 Shares 69,854 Est. Cost $26.62 Unrealized -17.0%

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $741 Shares 46,046 Est. Cost $16.71 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.2%

Value ($000) $654 Shares 9,094 Est. Cost $14.35 Unrealized 0.0%

LAD LITHIA MTRS INC 0.2%

Value ($000) $649 Shares 4,288 Est. Cost $114.47 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.2%

Value ($000) $602 Shares 22,810 Est. Cost $26.39 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $600 Shares 20,603 Est. Cost $26.01 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.2%

Value ($000) $586 Shares 16,911 Est. Cost $34.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $574 Shares 42,329 Est. Cost $11.59 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value ($000) $567 Shares 16,377 Est. Cost $34.62 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value ($000) $559 Shares 7,229 Est. Cost $87.09 Unrealized -22.9%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value ($000) $546 Shares 17,782 Est. Cost $30.71 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $546 Shares 16,612 Est. Cost $27.03 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value ($000) $536 Shares 23,752 Est. Cost $20.46 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.2%

Value ($000) $535 Shares 13,866 Est. Cost $38.58 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value ($000) $534 Shares 27,104 Est. Cost $19.12 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $520 Shares 5,986 Est. Cost $79.90 Unrealized 0.0%

— COLFAX CORP 0.1%

Value ($000) $516 Shares 18,489 Est. Cost $27.91 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value ($000) $505 Shares 46,309 Est. Cost $11.30 Unrealized 0.0%

AN AUTONATION INC 0.1%

Value ($000) $495 Shares 13,179 Est. Cost $36.20 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $494 Shares 51,169 Est. Cost $9.65 Unrealized —

VYX NCR CORP NEW 0.1%

Value ($000) $483 Shares 27,910 Est. Cost $11.46 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value ($000) $481 Shares 2,638 Est. Cost $174.91 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.1%

Value ($000) $479 Shares 33,811 Est. Cost $14.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	913,433	$281,666	79.8%	$268.83	—	TR UNIT	78462F103
META	FACEBOOK INC	21,614	$4,908	1.4%	$200.03	+3.7%	CL A	30303M102
GOOG	ALPHABET INC	3,413	$4,825	1.4%	$60.71	+10.3%	CAP STK CL C	02079K107
—	HORIZON THERAPEUTICS PUB LTD	80,681	$4,484	1.3%	$34.16	—	SHS	G46188101
POST	POST HLDGS INC	43,329	$3,796	1.1%	$58.20	0.0%	COM	737446104
—	MYLAN NV	232,291	$3,735	1.1%	$17.95	—	SHS EURO	N59465109
Z	ZILLOW GROUP INC	54,731	$3,153	0.9%	$37.96	+30.8%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	1,142	$3,151	0.9%	$90.28	+33.8%	COM	023135106
MSFT	MICROSOFT CORP	14,929	$3,038	0.9%	$173.06	0.0%	COM	594918104
CSX	CSX CORP	42,392	$2,956	0.8%	$20.51	0.0%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	77,374	$2,717	0.8%	$36.01	0.0%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	8,550	$2,629	0.7%	$298.50	0.0%	COM	666807102
CNC	CENTENE CORP DEL	40,971	$2,604	0.7%	$65.11	0.0%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	83,719	$2,602	0.7%	$29.98	+4.0%	INC	90353T100
OPTU	ALTICE USA INC	113,390	$2,556	0.7%	$24.53	0.0%	CL A	02156K103
MS	MORGAN STANLEY	44,261	$2,138	0.6%	$35.21	0.0%	COM NEW	617446448
KKR	KKR & CO INC	67,289	$2,078	0.6%	$25.46	0.0%	COM	48251W104
CBRE	CBRE GROUP INC	45,846	$2,073	0.6%	$55.26	-22.0%	CL A	12504L109
C	CITIGROUP INC	39,180	$2,002	0.6%	$53.42	-27.6%	COM NEW	172967424
TRN	TRINITY INDS INC	89,546	$1,906	0.5%	$15.91	-2.7%	COM	896522109
LKQ	LKQ CORP	69,854	$1,830	0.5%	$26.62	-17.0%	COM	501889208
AHCO	ADAPTHEALTH CORP	46,046	$741	0.2%	$16.71	0.0%	COM CL A	00653Q102
SGI	TEMPUR SEALY INTL INC	9,094	$654	0.2%	$14.35	0.0%	COM	88023U101
LAD	LITHIA MTRS INC	4,288	$649	0.2%	$114.47	0.0%	CL A	536797103
—	BEACON ROOFING SUPPLY INC	22,810	$602	0.2%	$26.39	—	COM	073685109
PFGC	PERFORMANCE FOOD GROUP CO	20,603	$600	0.2%	$26.01	0.0%	COM	71377A103
—	HD SUPPLY HLDGS INC	16,911	$586	0.2%	$34.65	—	COM	40416M105
VRT	VERTIV HOLDINGS CO	42,329	$574	0.2%	$11.59	0.0%	COM CL A	92537N108
RHP	RYMAN HOSPITALITY PPTYS INC	16,377	$567	0.2%	$34.62	—	COM	78377T107
ABG	ASBURY AUTOMOTIVE GROUP INC	7,229	$559	0.2%	$87.09	-22.9%	COM	043436104
—	MACQUARIE INFRASTRUCTURE COR	17,782	$546	0.2%	$30.71	—	COM	55608B105
SEE	SEALED AIR CORP NEW	16,612	$546	0.2%	$27.03	0.0%	COM	81211K100
AXTA	AXALTA COATING SYS LTD	23,752	$536	0.2%	$20.46	0.0%	COM	G0750C108
—	CORNERSTONE ONDEMAND INC	13,866	$535	0.2%	$38.58	—	COM	21925Y103
USFD	US FOODS HLDG CORP	27,104	$534	0.2%	$19.12	0.0%	COM	912008109
EXAS	EXACT SCIENCES CORP	5,986	$520	0.1%	$79.90	0.0%	COM	30063P105
—	COLFAX CORP	18,489	$516	0.1%	$27.91	—	COM	194014106
RRR	RED ROCK RESORTS INC	46,309	$505	0.1%	$11.30	0.0%	CL A	75700L108
AN	AUTONATION INC	13,179	$495	0.1%	$36.20	0.0%	COM	05329W102
APLE	APPLE HOSPITALITY REIT INC	51,169	$494	0.1%	$9.65	—	COM NEW	03784Y200
VYX	NCR CORP NEW	27,910	$483	0.1%	$11.46	0.0%	COM	62886E108
MTN	VAIL RESORTS INC	2,638	$481	0.1%	$174.91	0.0%	COM	91879Q109
—	OUTFRONT MEDIA INC	33,811	$479	0.1%	$14.17	—	COM	69007J106