JABODON PT CO Diversified Active

Location: Reno, NV

CIK: 0001594167 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

FIS FIDELITY NATL INFORMATION SV 13.7%

Value $15.5M Shares 105,275 Est. Cost $128.81 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 12.7%

Value $14.4M Shares 250,234 Est. Cost $53.70 Unrealized 0.0%

— MYLAN NV 9.3%

Value $10.58M Shares 713,144 Est. Cost $15.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $9.161M Shares 31,163 Est. Cost $293.97 Unrealized —

SDGR SCHRODINGER INC 7.4%

Value $8.401M Shares 176,821 Est. Cost $68.76 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 6.8%

Value $7.724M Shares 156,762 Est. Cost $49.27 Unrealized —

LKQ LKQ CORP 5.5%

Value $6.226M Shares 224,519 Est. Cost $26.51 Unrealized -0.2%

C CITIGROUP INC 5.3%

Value $5.946M Shares 137,936 Est. Cost $44.54 Unrealized -7.9%

POST POST HLDGS INC 3.4%

Value $3.829M Shares 44,524 Est. Cost $58.17 Unrealized -1.9%

— LIBERTY GLOBAL PLC 3.2%

Value $3.58M Shares 174,314 Est. Cost $20.54 Unrealized —

TPR TAPESTRY INC 2.3%

Value $2.654M Shares 169,789 Est. Cost $13.00 Unrealized 0.0%

RRR RED ROCK RESORTS INC 2.3%

Value $2.565M Shares 149,980 Est. Cost $13.54 Unrealized +7.4%

GPK GRAPHIC PACKAGING HLDG CO 2.2%

Value $2.486M Shares 176,404 Est. Cost $14.18 Unrealized 0.0%

ICUI ICU MED INC 2.1%

Value $2.422M Shares 13,253 Est. Cost $188.26 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 2.1%

Value $2.37M Shares 33,424 Est. Cost $67.31 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 2.1%

Value $2.331M Shares 105,133 Est. Cost $22.56 Unrealized +2.7%

— WORLD WRESTLING ENTMT INC 2.0%

Value $2.304M Shares 56,937 Est. Cost $40.47 Unrealized —

— LIBERTY MEDIA CORP DEL 2.0%

Value $2.289M Shares 63,109 Est. Cost $36.27 Unrealized —

VVV VALVOLINE INC 2.0%

Value $2.285M Shares 120,005 Est. Cost $20.65 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.2%

Value $1.346M Shares 28,663 Est. Cost $47.22 Unrealized 0.0%

T AT&T INC 1.1%

Value $1.232M Shares 43,202 Est. Cost $15.56 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value $1.212M Shares 385 Est. Cost $90.28 Unrealized +74.6%

META FACEBOOK INC 1.1%

Value $1.205M Shares 4,600 Est. Cost $200.03 Unrealized +28.0%

GOOG ALPHABET INC 1.0%

Value $1.18M Shares 803 Est. Cost $60.71 Unrealized +24.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	105,275	$15.5M	13.7%	$128.81	0.0%	COM	31620M106
RTX	RAYTHEON TECHNOLOGIES CORP	250,234	$14.4M	12.7%	$53.70	0.0%	COM	75513E101
—	MYLAN NV	713,144	$10.58M	9.3%	$15.85	—	SHS EURO	N59465109
BABA	ALIBABA GROUP HLDG LTD	31,163	$9.161M	8.1%	$293.97	—	SPONSORED ADS	01609W102
SDGR	SCHRODINGER INC	176,821	$8.401M	7.4%	$68.76	0.0%	COM	80810D103
—	SEAGATE TECHNOLOGY PLC	156,762	$7.724M	6.8%	$49.27	—	SHS	G7945M107
LKQ	LKQ CORP	224,519	$6.226M	5.5%	$26.51	-0.2%	COM	501889208
C	CITIGROUP INC	137,936	$5.946M	5.3%	$44.54	-7.9%	COM NEW	172967424
POST	POST HLDGS INC	44,524	$3.829M	3.4%	$58.17	-1.9%	COM	737446104
—	LIBERTY GLOBAL PLC	174,314	$3.58M	3.2%	$20.54	—	SHS CL C	G5480U120
TPR	TAPESTRY INC	169,789	$2.654M	2.3%	$13.00	0.0%	COM	876030107
RRR	RED ROCK RESORTS INC	149,980	$2.565M	2.3%	$13.54	+7.4%	CL A	75700L108
GPK	GRAPHIC PACKAGING HLDG CO	176,404	$2.486M	2.2%	$14.18	0.0%	COM	388689101
ICUI	ICU MED INC	13,253	$2.422M	2.1%	$188.26	0.0%	COM	44930G107
ASH	ASHLAND GLOBAL HLDGS INC	33,424	$2.37M	2.1%	$67.31	0.0%	COM	044186104
AXTA	AXALTA COATING SYS LTD	105,133	$2.331M	2.1%	$22.56	+2.7%	COM	G0750C108
—	WORLD WRESTLING ENTMT INC	56,937	$2.304M	2.0%	$40.47	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DEL	63,109	$2.289M	2.0%	$36.27	—	COM SER C FRMLA	531229854
VVV	VALVOLINE INC	120,005	$2.285M	2.0%	$20.65	0.0%	COM	92047W101
MU	MICRON TECHNOLOGY INC	28,663	$1.346M	1.2%	$47.22	0.0%	COM	595112103
T	AT&T INC	43,202	$1.232M	1.1%	$15.56	0.0%	COM	00206R102
AMZN	AMAZON COM INC	385	$1.212M	1.1%	$90.28	+74.6%	COM	023135106
META	FACEBOOK INC	4,600	$1.205M	1.1%	$200.03	+28.0%	CL A	30303M102
GOOG	ALPHABET INC	803	$1.18M	1.0%	$60.71	+24.7%	CAP STK CL C	02079K107