13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 43 holding rows worth $353,049,000.
- Accession
- 0001594167-20-000004
- Filer
- CIK 1594167
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 43 entries on the cover page, a total value of $353,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,049,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 913,433 | $281,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,614 | $4,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,413 | $4,825,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80,681 | $4,484,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,329 | $3,796,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 232,291 | $3,735,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,731 | $3,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,142 | $3,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,929 | $3,038,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,392 | $2,956,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,374 | $2,717,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,550 | $2,629,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,971 | $2,604,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 83,719 | $2,602,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,390 | $2,556,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,261 | $2,138,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 67,289 | $2,078,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,846 | $2,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,180 | $2,002,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89,546 | $1,906,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 69,854 | $1,830,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,046 | $741,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,094 | $654,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,288 | $649,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,810 | $602,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,603 | $600,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,911 | $586,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,329 | $574,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,377 | $567,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,229 | $559,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,782 | $546,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,612 | $546,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,752 | $536,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,866 | $535,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,104 | $534,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,986 | $520,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,489 | $516,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,309 | $505,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,179 | $495,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,169 | $494,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,910 | $483,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,638 | $481,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,811 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-20-000004 | this filing | 2020-08-03 | acceptance time not in the bulk data set |