0001594167-19-000001.txt : 20190204
0001594167-19-000001.hdr.sgml : 20190204
20190204171421
ACCESSION NUMBER: 0001594167-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19564875
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
false
false
0001594167
XXXXXXXX
12-31-2018
12-31-2018
JABODON PT CO
100 WEST LIBERTY STREET, FLOOR 10
RENO
NV
89501
13F HOLDINGS REPORT
028-15797
N
Eric A. Schreiner
President
312-447-6000
/s/ Eric A. Schreiner
Chicago
IL
02-04-2019
0
23
108625
false
INFORMATION TABLE
2
JPTC.xml
AERIE PHARMACEUTICALS INC
COM
00771V108
1762
48820
SH
SOLE
48820
0
0
ALIBABA GROUP HOLDINGS LTD
SPONSORED ADS
01609W102
1651
12047
SH
SOLE
12047
0
0
ALLIANCE DATA SYS
CORP
018581108
1721
11464
SH
SOLE
11464
0
0
ALPHABET INC
CORP
02079K107
1707
1648
SH
SOLE
1648
0
0
BOOKING HLDGS INC
COM
09857L108
5605
3254
SH
SOLE
3254
0
0
CITIGROUP INC
COM NEW
172967424
1810
34774
SH
SOLE
34774
0
0
DOWDUPONT INC
COM
26078J100
1806
33767
SH
SOLE
33767
0
0
DROPBOX INC
CL A
26210C104
1578
77254
SH
SOLE
77254
0
0
ENCANA CORP
COM
292505104
1633
282595
SH
SOLE
282595
0
0
ENERGY TRANSFER LP
COM UT LTD PTM
29273V100
1720
130200
SH
SOLE
130200
0
0
FACEBOOK INC
CL A
30303M102
1646
12557
SH
SOLE
12557
0
0
GENERAL ELECTRIC CO
COM
369604103
1983
262021
SH
SOLE
262021
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2223
113792
SH
SOLE
113792
0
0
Invesco DB Commodity Index Tracking Fund
UNIT
46138B103
48061
3316860
SH
SOLE
3316860
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2963
138857
SH
SOLE
138857
0
0
MORGAN STANLEY
COM NEW
617446448
1991
50209
SH
SOLE
50209
0
0
MR COOPER GROUP INC
COM
62482R107
603
51685
SH
SOLE
51685
0
0
NXP SEMICONDUCTORS
COM
N6596X109
3878
52922
SH
SOLE
52922
0
0
PG&E CORP
COM
69331C108
1648
69407
SH
SOLE
69407
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4181
100676
SH
SOLE
100676
0
0
TRINITY INDS INC
COM
896522109
1988
96567
SH
SOLE
96567
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14938
322000
SH
SOLE
322000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1526
48327
SH
SOLE
48327
0
0