13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 24 holding rows worth $113,220,000.
- Accession
- 0001594167-20-000005
- Filer
- CIK 1594167
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24 entries on the cover page, a total value of $113,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,220,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,275 | $15,498,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250,234 | $14,398,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 713,144 | $10,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,163 | $9,161,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 176,821 | $8,401,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,762 | $7,724,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 224,519 | $6,226,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137,936 | $5,946,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,524 | $3,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 174,314 | $3,580,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 169,789 | $2,654,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 149,980 | $2,565,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,404 | $2,486,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,253 | $2,422,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,424 | $2,370,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,133 | $2,331,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,937 | $2,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63,109 | $2,289,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 120,005 | $2,285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,663 | $1,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,202 | $1,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $1,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,600 | $1,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803 | $1,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-20-000005 | this filing | 2020-11-02 | acceptance time not in the bulk data set |