0001594167-19-000005.txt : 20190807
0001594167-19-000005.hdr.sgml : 20190807
20190807152313
ACCESSION NUMBER: 0001594167-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191005165
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
06-30-2019
06-30-2019
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
08-07-2019
0
19
128215
false
INFORMATION TABLE
2
Q2.xml
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2589
18475
SH
SOLE
18475
0
0
ALPHABET INC
CAP Stock CL C
02079K107
2667
2467
SH
SOLE
2467
0
0
CAESARS ENTMT CORP
COM
127686103
7713
652510
SH
SOLE
652510
0
0
CBRE GROUP INC
CL A
12504L109
2899
56518
SH
SOLE
56518
0
0
CITIGROUP INC
COM NEW
172967424
2850
40701
SH
SOLE
40701
0
0
FACEBOOK INC
CL A
30303M102
2968
15379
SH
SOLE
15379
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4519
187808
SH
SOLE
187808
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
50194
3191000
SH
SOLE
3191000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5719
40766
SH
SOLE
40766
0
0
MORGAN STANLEY
COM NEW
617446448
2640
60267
SH
SOLE
60267
0
0
NETFLIX INC
COM
64110L106
2965
8072
SH
SOLE
8072
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1542
110248
SH
SOLE
110248
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3630
93143
SH
SOLE
93143
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
6692
166519
SH
SOLE
166519
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2786
59122
SH
SOLE
59122
0
0
TRINITY INDS INC
COM
896522109
2633
126868
SH
SOLE
126868
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5084
39409
SH
SOLE
39409
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14896
305872
SH
SOLE
305872
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3229
69609
SH
SOLE
69609
0
0