13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 16 holding rows worth $129,565,000.
- Accession
- 0001594167-18-000001
- Filer
- CIK 1594167
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 16 entries on the cover page, a total value of $129,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,568,000 with VALUE read as thousands by filing date, 13F file number 028-15797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 547,000 | $32,454,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $24,609,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 304,000 | $19,368,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 578,944 | $7,717,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 499,561 | $7,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,126 | $6,338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,480 | $4,286,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,948 | $4,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103,112 | $3,696,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 102,392 | $3,494,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,095 | $3,097,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,525 | $2,959,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,019 | $2,930,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,655 | $2,446,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,558 | $2,423,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 19,704 | $2,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-18-000001 | this filing | 2018-02-06 | acceptance time not in the bulk data set |