0001594167-19-000004.txt : 20190510 0001594167-19-000004.hdr.sgml : 20190510 20190510143055 ACCESSION NUMBER: 0001594167-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814284 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 03-31-2019 03-31-2019 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 05-10-2019 0 24 118765 false
INFORMATION TABLE 2 q1.xml ALLIANCE DATA SYSTEMS CORP COM 018581108 1960 11202 SH SOLE 11202 0 0 ALPHABET INC CAP Stock CL C 02079K107 5408 4609 SH SOLE 4609 0 0 ALPHABET INC CAP Stock CL A 02079K305 1411 1199 SH SOLE 1199 0 0 AMAZON COM INC COM 023135106 3547 1992 SH SOLE 1992 0 0 ANTHEM INC COM 036752103 1244 4334 SH SOLE 4334 0 0 BOOKING HLDGS INC COM 09857L108 1705 977 SH SOLE 977 0 0 CAESARS ENTMT CORP COM 127686103 4270 491393 SH SOLE 491393 0 0 CITIGROUP INC COM NEW 172967424 1893 30420 SH SOLE 30420 0 0 FACEBOOK INC CL A 30303M102 1942 11651 SH SOLE 11651 0 0 HORIZON PHARMA PLC SHS G4617B105 3031 114687 SH SOLE 114687 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50759 3192360 SH SOLE 3192360 0 0 MARATHON PETE CORP COM 56585A102 1243 20776 SH SOLE 20776 0 0 MICROSOFT CORP COM 594918104 1473 12486 SH SOLE 12486 0 0 MORGAN STANLEY COM NEW 617446448 1960 46452 SH SOLE 46452 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 550 30752 SH SOLE 30752 0 0 SAP SE SPON ADR 803054204 3531 30579 SH SOLE 30579 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6136 143501 SH SOLE 143501 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2044 42676 SH SOLE 42676 0 0 TRINITY INDS INC COM 896522109 1662 76500 SH SOLE 76500 0 0 UNION PACIFIC CORP COM 907818108 3185 19051 SH SOLE 19051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1235 4995 SH SOLE 4995 0 0 VISA INC COM CL A 92826C839 1461 9351 SH SOLE 9351 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15302 302350 SH SOLE 302350 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1813 52191 SH SOLE 52191 0 0