13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 14 holding rows worth $110,293,000.
- Accession
- 0001594167-18-000003
- Filer
- CIK 1594167
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $110,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,293,000 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 EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 194,000 | $29,527,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,000 | $15,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 547,000 | $12,249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,198 | $9,141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,701 | $6,262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,373 | $5,984,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,831 | $5,739,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 263,768 | $4,922,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,371 | $4,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,770 | $3,842,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 104,820 | $3,788,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,585 | $3,710,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94,945 | $2,615,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 164,257 | $2,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-18-000003 | this filing | 2018-07-17 | acceptance time not in the bulk data set |