13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 93 holding rows worth $799,246,000.
- Accession
- 0001172661-13-001154
- Filer
- CIK 1429895
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 93 entries on the cover page, a total value of $799,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,246,000 with VALUE read as thousands by filing date, 13F file number 028-13038. 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $47,950,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,100,000 | $39,866,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 935,000 | $37,325,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 900,000 | $31,122,000 | thousands by filing date | call |
| SALESFORCE COM INC | 79466LAB0 | BOND | 15,000,000 | $27,256,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 17,195,000 | $22,678,000 | thousands by filing date | principal |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,491,940 | $19,835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $19,188,000 | thousands by filing date | call |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 10,000,000 | $18,565,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 550,000 | $18,145,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 540,000 | $17,685,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800,000 | $15,448,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 13,190,000 | $14,837,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 650,000 | $14,200,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 13,200,000 | $13,848,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 6,000,000 | $13,788,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $13,696,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 13,700,000 | $13,287,000 | thousands by filing date | principal |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 13,000,000 | $13,245,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 219,000 | $12,091,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 435,000 | $10,613,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 137,924 | $10,206,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 308,000 | $9,790,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 8,000,000 | $9,637,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $9,323,000 | thousands by filing date | principal |
| GARDNER DENVER INC | 365558105 | COM | 122,500 | $9,210,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $8,781,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,000,000 | $8,732,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $8,648,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 607,073 | $8,584,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,000,000 | $8,412,000 | thousands by filing date | principal |
| DELL INC | 24702R101 | COM | 580,912 | $7,741,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 420,000 | $7,728,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,200,000 | $7,672,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 7,060,000 | $7,564,000 | thousands by filing date | principal |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 375,000 | $7,466,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,000,000 | $7,416,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,000 | $7,386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $7,345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,000 | $7,269,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $7,155,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200,000 | $7,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $6,776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,000 | $6,703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $6,589,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450,000 | $6,404,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,200,000 | $6,365,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 80,000 | $6,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,000 | $6,063,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $6,047,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600,000 | $6,015,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,090,650 | $5,955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,887,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 128,000 | $5,777,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200,000 | $5,724,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $5,641,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,000 | $5,621,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 7,000,000 | $5,287,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $5,230,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 150,000 | $5,058,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 515,000 | $4,929,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200,000 | $4,893,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $4,181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,000 | $3,652,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,000 | $3,649,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $3,510,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 3,800,000 | $3,494,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 3,000,000 | $3,488,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 378,083 | $3,469,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $3,376,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 200,000 | $3,270,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 830,000 | $3,095,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,000 | $2,977,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,624,800 | $2,791,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 270,000 | $2,762,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,500,000 | $2,618,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,319,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 551,493 | $2,311,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 70,000 | $2,252,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 200,000 | $2,210,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $2,160,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $2,128,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 125,000 | $1,998,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,256 | $1,860,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 100,000 | $1,608,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,440,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $1,353,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $1,085,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 247,156 | $1,085,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,081,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $945,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $875,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001154 | this filing | 2013-08-14 | acceptance time not in the bulk data set |