Jabodon Pt Co — Q3 2020 13F Holdings

Name: Jabodon Pt Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594167

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIS	Fidelity National Info Serv	Stock-Tech	13.69%	—	—
2	RTX	Rtx CORP	Stock-Industrials	12.72%	—	—
3	✓	Mylan N V	Stock-Other	9.34%	—	+207.00%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.09%	—	—
5	SDGR	Schrodinger INC	Stock-Other	7.42%	—	—
6	STX	Seagate Technology Holdings plc	Stock-Tech	6.82%	—	—
7	LKQ	Lkq CORP	Stock-Consumer Disc	5.50%	—	+221.41%
8	C	Citigroup INC	Stock-Financials	5.25%	—	+252.06%
9	POST	Post Holdings INC	Stock-Consumer Staples	3.38%	—	+2.76%
10	LBTYA	Liberty Global Ltd.	Stock-Other	3.16%	—	—
11	TPR	Tapestry INC	Stock-Consumer Disc	2.34%	—	—
12	RRR	Red Rock Resorts Inc-class A	Stock-Other	2.27%	—	+223.87%
13	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.20%	—	—
14	ICUI	Icu Medical INC	Stock-Other	2.14%	—	—
15	ASH	Ashland INC	Stock-Materials	2.09%	—	—
16	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.06%	—	+342.63%
17	WWEUSD	World Wrestling Entertain-a	Stock-Other	2.03%	—	—
18	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	2.02%	—	—
19	VVV	Valvoline INC	Stock-Consumer Disc	2.02%	—	—
20	MU	Micron Technology INC	Stock-Tech	1.19%	—	—
21	T	At&t INC	Stock-Comm Services	1.09%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	-66.29%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-78.72%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	-76.47%

Holding changes this quarter

Position changes disclosed by Jabodon Pt Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mylan N V	+8.3%	+207.00%	Add
2	LKQ	Lkq CORP	+5%	+221.41%	Add
3	C	Citigroup INC	+4.7%	+252.06%	Add
4	RRR	Red Rock Resorts Inc-class A	+2.1%	+223.87%	Add
5	AXTA	Axalta Coating Systems Ltd.	+1.9%	+342.63%	Add
6	AMZN	Amazon.com INC	+0.2%	-66.29%	Trim
7	META	Meta Platforms Inc-class A	-0.3%	-78.72%	Trim
8	GOOG	Alphabet Inc-cl C	-0.3%	-76.47%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	FIS	Fidelity National Info Serv	—	NEW	New buy
11	RTX	Rtx CORP	—	NEW	New buy
12	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
13	SDGR	Schrodinger INC	—	NEW	New buy
14	STX	Seagate Technology Holdings plc	—	NEW	New buy
15	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
16	LBTYA	Liberty Global Ltd.	—	NEW	New buy
17	Z	Zillow Group INC - C	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	CSX	Csx CORP	—	EXIT	Sold out
20	BSX	Boston Scientific CORP	—	EXIT	Sold out
21	TPR	Tapestry INC	—	NEW	New buy
22	NOC	Northrop Grumman CORP	—	EXIT	Sold out
23	CNC	Centene CORP	—	EXIT	Sold out
24	UBER	Uber Technologies INC	—	EXIT	Sold out
25	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
26	GPK	Graphic Packaging Holding Co	—	NEW	New buy
27	ICUI	Icu Medical INC	—	NEW	New buy
28	ASH	Ashland INC	—	NEW	New buy
29	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
30	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy
31	VVV	Valvoline INC	—	NEW	New buy
32	MS	Morgan Stanley	—	EXIT	Sold out
33	KKR	Kkr & Co INC	—	EXIT	Sold out
34	CBRE	Cbre Group INC - A	—	EXIT	Sold out
35	TRN	Trinity Industries INC	—	EXIT	Sold out
36	MU	Micron Technology INC	—	NEW	New buy
37	T	At&t INC	—	NEW	New buy
38	AHCO	Adapthealth CORP	—	EXIT	Sold out
39	SGI	Somnigroup International INC	—	EXIT	Sold out
40	LAD	Lithia Motors INC	—	EXIT	Sold out
41	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
42	PFGC	Performance Food Group Co	—	EXIT	Sold out
43	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
44	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
45	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
46	ABG	Asbury Automotive Group	—	EXIT	Sold out
47	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
48	SDA	Sealed Air CORP	—	EXIT	Sold out
49	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
50	USFD	US Foods Holding CORP	—	EXIT	Sold out