13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 23 holding rows worth $237,503,000 by the sum of the rows.
- Accession
- 0001594167-19-000006
- Filer
- CIK 1594167
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 22 entries on the cover page, a total value of $178,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,503,000 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 cover page states a total of $178,149,000, 25% less than the sum of the rows, $237,503,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $59,354,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 183,000 | $54,309,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,191,000 | $47,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 306,263 | $15,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,246 | $5,385,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,906 | $5,336,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,513 | $5,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,900 | $4,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,552 | $4,430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102,635 | $4,293,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 212,569 | $4,205,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 145,885 | $3,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,007 | $2,447,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,786 | $2,301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,123 | $2,285,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 80,484 | $2,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,025 | $2,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,310 | $2,104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,805 | $2,089,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,657 | $1,993,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,758 | $1,961,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,200 | $1,819,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 143,751 | $1,708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-19-000006 | this filing | 2019-11-13 | acceptance time not in the bulk data set |