0001594167-20-000002.txt : 20200131
0001594167-20-000002.hdr.sgml : 20200131
20200131110116
ACCESSION NUMBER: 0001594167-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20563845
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
12-31-2019
12-31-2019
JABODON PT CO
100 WEST LIBERTY STREET, FLOOR 10
RENO
NV
89501
13F HOLDINGS REPORT
028-15797
N
Eric A. Schreiner
President
3124476000
/s/ Eric A. Schreiner
Chicago
IL
01-31-2020
0
17
263058
false
INFORMATION TABLE
2
Q4.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13209
62278
SH
SOLE
62278
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3918
34923
SH
SOLE
34923
0
0
ALPHABET INC
CAP STK CL C
02079K107
2330
1743
SH
SOLE
1743
0
0
AMAZON COM INC
COM
023135106
11244
6085
SH
SOLE
6085
0
0
CITIGROUP INC
COM NEW
172967424
3821
47828
SH
SOLE
47828
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
3512
97023
SH
SOLE
97023
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
51702
3241497
SH
SOLE
3241497
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6123
269243
SH
SOLE
269243
0
0
MORGAN STANLEY
COM NEW
617446448
3680
71995
SH
SOLE
71995
0
0
MYLAN N V
SHS EURO
N59465109
4413
219573
SH
SOLE
219573
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2986
217164
SH
SOLE
217164
0
0
PINTEREST INC
CL A
72352L106
2182
117075
SH
SOLE
117075
0
0
UBER TECHNOLOGIES INC
INC
90353T100
2410
81030
SH
SOLE
81030
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
16672
309997
SH
SOLE
309997
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
12550
273187
SH
SOLE
273187
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57934
180000
SH
Call
SOLE
180000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64372
200000
SH
Put
SOLE
200000
0
0