0001594167-20-000005.txt : 20201102
0001594167-20-000005.hdr.sgml : 20201102
20201102092713
ACCESSION NUMBER: 0001594167-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
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: 201279194
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
09-30-2020
09-30-2020
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
11-02-2020
0
24
113220
false
INFORMATION TABLE
2
jptcQ3.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9161
31163
SH
SOLE
31163
0
0
ALPHABET INC
CAP STK CL C
02079K107
1180
803
SH
SOLE
803
0
0
AMAZON COM INC
COM
023135106
1212
385
SH
SOLE
385
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2370
33424
SH
SOLE
33424
0
0
AT&T INC
COM
00206R102
1232
43202
SH
SOLE
43202
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2331
105133
SH
SOLE
105133
0
0
CITIGROUP INC
COM NEW
172967424
5946
137936
SH
SOLE
137936
0
0
FACEBOOK INC
CL A
30303M102
1205
4600
SH
SOLE
4600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15498
105275
SH
SOLE
105275
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2486
176404
SH
SOLE
176404
0
0
ICU MED INC
COM
44930G107
2422
13253
SH
SOLE
13253
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3580
174314
SH
SOLE
174314
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2289
63109
SH
SOLE
63109
0
0
LKQ CORP
COM
501889208
6226
224519
SH
SOLE
224519
0
0
MICRON TECHNOLOGY INC
COM
595112103
1346
28663
SH
SOLE
28663
0
0
MYLAN NV
SHS EURO
N59465109
10576
713144
SH
SOLE
713144
0
0
POST HLDGS INC
COM
737446104
3829
44524
SH
SOLE
44524
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14398
250234
SH
SOLE
250234
0
0
RED ROCK RESORTS INC
CL A
75700L108
2565
149980
SH
SOLE
149980
0
0
SCHRODINGER INC
COM
80810D103
8401
176821
SH
SOLE
176821
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7724
156762
SH
SOLE
156762
0
0
TAPESTRY INC
COM
876030107
2654
169789
SH
SOLE
169789
0
0
VALVOLINE INC
COM
92047W101
2285
120005
SH
SOLE
120005
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2304
56937
SH
SOLE
56937
0
0