13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 107 holding rows worth $892,794,000.
- Accession
- 0001172661-13-001444
- Filer
- CIK 1429895
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 107 entries on the cover page, a total value of $892,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,794,000 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,392,960 | $69,116,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 15,000,000 | $36,584,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,520,000 | $36,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $33,602,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,900,000 | $32,775,000 | thousands by filing date | call |
| OMNICARE | 681904AQ1 | NOTE3 | 28,785,000 | $27,631,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 750,000 | $23,460,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 800,000 | $22,480,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 154,000 | $19,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,000 | $18,628,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,260,000 | $17,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,000 | $15,664,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $14,169,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 85,000 | $14,002,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 12,600,000 | $13,983,000 | thousands by filing date | principal |
| DELL INC | 24702R101 | COM | 975,912 | $13,420,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,470,000 | $12,943,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,422 | $12,113,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 737,073 | $11,484,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $11,326,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,650,000 | $11,167,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,000 | $11,162,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $11,159,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $10,645,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 137,924 | $10,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 215,000 | $10,305,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 120,000 | $10,054,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 404,300 | $9,857,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,200,000 | $9,787,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 7,200,000 | $9,262,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,137,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,000,000 | $8,723,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,000,000 | $8,667,000 | thousands by filing date | principal |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 375,000 | $8,599,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,495,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,000,000 | $7,916,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 7,060,000 | $7,898,000 | thousands by filing date | principal |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $7,875,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 415,000 | $7,601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210,000 | $7,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,000 | $7,527,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $7,476,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $7,354,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,194,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 135,000 | $6,787,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 7,000,000 | $6,783,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 295,000 | $6,745,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,090,650 | $6,642,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 227,000 | $6,109,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 163,350 | $6,057,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,000,000 | $5,920,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $5,686,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 83,520 | $5,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $5,462,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 5,000,000 | $5,461,000 | thousands by filing date | principal |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 515,000 | $5,196,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $5,181,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 150,000 | $4,992,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,000 | $4,956,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 300,000 | $4,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $4,768,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,600,000 | $4,713,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,500,000 | $4,690,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $4,686,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,000 | $4,553,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,000 | $4,472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300,000 | $4,377,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 700,000 | $4,092,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 127,700 | $4,062,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $4,052,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 925,000 | $3,938,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 330,000 | $3,878,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $3,739,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 200,000 | $3,720,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $3,706,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,300,000 | $3,580,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 378,083 | $3,418,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,000 | $3,348,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 145,800 | $3,246,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 250,000 | $3,198,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $3,075,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $3,069,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 40,000 | $3,037,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $2,952,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $2,937,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,624,800 | $2,863,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 70,000 | $2,685,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,500,000 | $2,641,000 | thousands by filing date | principal |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 50,000 | $2,624,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $2,179,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 80,000 | $2,052,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $1,993,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,000 | $1,858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $1,731,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 247,156 | $1,490,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 150,000 | $1,395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $1,383,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $1,273,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 25,726 | $1,217,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 50,000 | $1,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,000 | $986,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,000 | $950,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 60,000 | $822,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,000 | $745,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $429,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,000 | $420,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 26,678 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001444 | this filing | 2013-11-14 | acceptance time not in the bulk data set |