13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 123 holding rows worth $1,307,532,000.
- Accession
- 0001172661-14-000550
- Filer
- CIK 1429895
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 123 entries on the cover page, a total value of $1,307,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,532,000 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 | 2,400,000 | $118,608,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $87,440,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,500,000 | $54,495,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $48,553,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 900,000 | $46,899,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 250,000 | $44,143,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,000 | $39,134,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $36,938,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 1,050,000 | $34,137,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,545,000 | $29,033,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 367,000 | $27,352,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 600,000 | $27,294,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 436,000 | $22,166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $21,016,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 250,000 | $19,416,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,200,000 | $18,726,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $18,077,000 | thousands by filing date | call |
| OMNICARE | 681904AQ1 | NOTE3 | 17,275,000 | $17,749,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265,000 | $17,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $16,831,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $15,948,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,400,000 | $15,712,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,000 | $15,502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,882,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 215,000 | $14,620,000 | thousands by filing date | |
| 38259p508 | COM | 13,000 | $14,568,000 | thousands by filing date | ||
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $12,169,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700,000 | $12,103,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $11,520,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $11,080,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 320,000 | $10,765,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,000,000 | $10,528,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 137,924 | $10,455,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $10,427,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,600,000 | $10,273,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $10,192,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500,000 | $9,765,000 | thousands by filing date | call |
| SINA CORP | G81477AA2 | DEBT 1.000%12/0 | 9,500,000 | $9,676,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 300,000 | $9,399,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $9,192,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $9,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,000 | $8,855,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $8,616,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 100,000 | $8,507,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 7,500,000 | $8,300,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 80,000 | $8,230,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 6,100,000 | $8,205,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,000,000 | $7,949,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 550,000 | $7,900,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,000 | $7,754,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $7,658,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 7,060,000 | $7,560,000 | thousands by filing date | principal |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 515,000 | $7,406,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,090,650 | $7,057,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,500,000 | $7,035,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,500,000 | $6,935,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 125,000 | $6,809,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,000 | $6,489,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $6,424,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,327,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $6,314,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,100,000 | $6,050,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,000 | $6,009,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,000,000 | $6,003,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $5,783,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 300,000 | $5,739,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 66,000 | $5,561,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 5,000,000 | $5,538,000 | thousands by filing date | principal |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $5,516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $5,350,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,000 | $5,014,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 90,000 | $4,924,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 195,000 | $4,841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,000 | $4,598,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 80,098 | $4,387,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 40,000 | $4,132,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $4,037,000 | thousands by filing date | principal |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 80,000 | $3,988,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,000 | $3,881,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,300,000 | $3,789,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $3,774,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 378,083 | $3,565,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250,000 | $2,941,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,500,000 | $2,835,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,500 | $2,821,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,624,800 | $2,791,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $2,752,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,729,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,000,000 | $2,724,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,482,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,000 | $2,405,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 204,244 | $2,296,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 150,000 | $2,202,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,982,000 | thousands by filing date | principal |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 247,156 | $1,945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $1,913,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 12,283 | $1,885,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 102,500 | $1,833,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 197,900 | $1,797,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,482,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 1,500,000 | $1,474,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $1,435,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $1,372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,000 | $1,355,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,250,000 | $1,272,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,265,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 35,000 | $1,238,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,135,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,500 | $1,016,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $985,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $774,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $728,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 60,000 | $549,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $526,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $524,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $495,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $488,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $461,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $455,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,000 | $436,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 26,678 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000550 | this filing | 2014-02-14 | acceptance time not in the bulk data set |