0001594167-20-000004.txt : 20200803 0001594167-20-000004.hdr.sgml : 20200803 20200803170859 ACCESSION NUMBER: 0001594167-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201069963 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 06-30-2020 06-30-2020 JABODON PT CO

100 WEST LIBERTY STREET, FLOOR 10 RENO NV 89501

13F HOLDINGS REPORT 028-15797 N Eric A. Schreiner 312-447-6000 /s/ Eric A. Schreiner Chicago IL 08-03-2020 0 43 353049 false INFORMATION TABLE 2 2020Q2.xml ALPHABET INC CAP STK CL C 02079K107 4825 3413 SH SOLE 3413 0 0 AMAZON COM INC COM 023135106 3151 1142 SH SOLE 1142 0 0 CITIGROUP INC COM NEW 172967424 2002 39180 SH SOLE 39180 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4484 80681 SH SOLE 80681 0 0 MYLAN NV SHS EURO N59465109 3735 232291 SH SOLE 232291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281666 913433 SH SOLE 913433 0 0 UBER TECHNOLOGIES INC INC 90353T100 2602 83719 SH SOLE 83719 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3153 54731 SH SOLE 54731 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 559 7229 SH SOLE 7229 0 0 CBRE GROUP INC CL A 12504L109 2073 45846 SH SOLE 45846 0 0 LKQ CORP COM 501889208 1830 69854 SH SOLE 69854 0 0 TRINITY INDS INC COM 896522109 1906 89546 SH SOLE 89546 0 0 AXALTA COATING SYS LTD COM G0750C108 536 23752 SH SOLE 23752 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 741 46046 SH SOLE 46046 0 0 ALTICE USA INC CL A 02156K103 2556 113390 SH SOLE 113390 0 0 AUTONATION INC COM 05329W102 495 13179 SH SOLE 13179 0 0 BEACON ROOFING SUPPLY INC COM 073685109 602 22810 SH SOLE 22810 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2717 77374 SH SOLE 77374 0 0 CSX CORP COM 126408103 2956 42392 SH SOLE 42392 0 0 CENTENE CORP DEL COM 15135B101 2604 40971 SH SOLE 40971 0 0 COLFAX CORP COM 194014106 516 18489 SH SOLE 18489 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 535 13866 SH SOLE 13866 0 0 EXACT SCIENCES CORP COM 30063P105 520 5986 SH SOLE 5986 0 0 FACEBOOK INC CL A 30303M102 4908 21614 SH SOLE 21614 0 0 HD SUPPLY HLDGS INC COM 40416M105 586 16911 SH SOLE 16911 0 0 KKR & CO INC COM 48251W104 2078 67289 SH SOLE 67289 0 0 LITHIA MTRS INC CL A 536797103 649 4288 SH SOLE 4288 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 546 17782 SH SOLE 17782 0 0 MICROSOFT CORP COM 594918104 3038 14929 SH SOLE 14929 0 0 MORGAN STANLEY COM NEW 617446448 2138 44261 SH SOLE 44261 0 0 NCR CORP NEW COM 62886E108 483 27910 SH SOLE 27910 0 0 NORTHROP GRUMMAN CORP COM 666807102 2629 8550 SH SOLE 8550 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 600 20603 SH SOLE 20603 0 0 POST HLDGS INC COM 737446104 3796 43329 SH SOLE 43329 0 0 RED ROCK RESORTS INC CL A 75700L108 505 46309 SH SOLE 46309 0 0 SEALED AIR CORP NEW COM 81211K100 546 16612 SH SOLE 16612 0 0 TEMPUR SEALY INTL INC COM 88023U101 654 9094 SH SOLE 9094 0 0 US FOODS HLDG CORP COM 912008109 534 27104 SH SOLE 27104 0 0 VAIL RESORTS INC COM 91879Q109 481 2638 SH SOLE 2638 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 574 42329 SH SOLE 42329 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 494 51169 SH SOLE 51169 0 0 OUTFRONT MEDIA INC COM 69007J106 479 33811 SH SOLE 33811 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 567 16377 SH SOLE 16377 0 0