JABODON PT CO

Q1 2014 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$122,765
Net value change ($000)
+11,888 (10.7%)
New positions
1
Sold out positions
2
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 52,363 NEW
Aberdeen Std Physical Swiss Gold 1,744 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -24,915 -44.8%
META -15,876 -100.0%
Breitburn Energy Partners LP -549 -100.0%
EVR -507 -7.6%
DXJ -372 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type