0001594167-14-000006.txt : 20141024 0001594167-14-000006.hdr.sgml : 20141024 20141024141500 ACCESSION NUMBER: 0001594167-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141172006 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 09-30-2014 09-30-2014 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 10-24-2014 0 6 49781 false INFORMATION TABLE 2 Jabodon2014Q3.xml CHEGG INC COM 163092109 1887 302426 SH SOLE 302426 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5264 112000 SH SOLE 112000 0 0 MARIN SOFTWARE INC COM 56804T106 34 3940 SH SOLE 3940 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5554 106152 SH SOLE 106152 0 0 ETFS GOLD TR SHS 26922Y105 26800 226200 SH SOLE 226200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10242 88136 SH SOLE 88136 0 0