0001594167-14-000004.txt : 20140429 0001594167-14-000004.hdr.sgml : 20140429 20140429155549 ACCESSION NUMBER: 0001594167-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JABODON PT CO CENTRAL INDEX KEY: 0001594167 IRS NUMBER: 263888865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15797 FILM NUMBER: 14793752 BUSINESS ADDRESS: STREET 1: 100 WEST LIBERTY STREET, FLOOR 10 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: (312) 447-6000 MAIL ADDRESS: STREET 1: 100 WEST LIBERTY STREET, FLOOR 10 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594167 XXXXXXXX 03-31-2014 03-31-2014 JABODON PT CO

100 WEST LIBERTY STREET, FLOOR 10 RENO NV 89501

13F HOLDINGS REPORT 028-15797 N ERIC A. SCHREINER 312-447-6000 ERIC A. SCHREINER CHICAGO IL 04-29-2014 0 5 122765 false INFORMATION TABLE 2 JPTCForm13FInformationSheet.xml ETFS GOLD TR SHS 26922Y105 28517 226200 SH SOLE 226200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6188 112000 SH SOLE 112000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30672 248136 SH SOLE 248136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52363 280000 SH SOLE 280000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5025 106152 SH SOLE 106152 0 0