13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 106 holding rows worth $1,045,911,000.
- Accession
- 0001172661-14-001043
- Filer
- CIK 1429895
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 106 entries on the cover page, a total value of $1,045,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,911,000 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 | 1,200,000 | $49,608,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000,000 | $36,220,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,500,000 | $35,985,000 | thousands by filing date | call |
| 38259p508 | COM | 21,000 | $23,404,000 | thousands by filing date | ||
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250,000 | $23,318,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 277,000 | $22,090,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 390,000 | $20,436,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700,000 | $20,106,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 350,715 | $19,956,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $19,710,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $19,583,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,000 | $19,284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $18,810,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 765,000 | $18,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $18,701,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 55,610 | $17,910,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $17,905,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,432,000 | $17,191,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 265,541 | $17,074,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,500 | $16,929,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $16,404,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 17,000,000 | $15,802,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 850,000 | $15,572,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,000,000 | $15,499,000 | thousands by filing date | principal |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 840,000 | $15,304,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,200,000 | $15,078,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 107,500 | $14,747,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $14,404,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 14,060,000 | $14,404,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $13,655,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $12,896,000 | thousands by filing date | principal |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $12,600,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 800,000 | $12,591,000 | thousands by filing date | |
| SINA CORP | G81477AA2 | DEBT 1.000%12/0 | 13,000,000 | $12,516,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $12,242,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,000,000 | $11,855,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,000,000 | $11,848,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,600,000 | $11,789,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 484,200 | $11,300,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 800,000 | $11,248,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 300,000 | $11,236,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 400,000 | $10,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,000 | $10,286,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 450,000 | $10,251,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,800 | $10,194,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,000,000 | $10,174,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $9,621,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,090,650 | $8,965,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,900,000 | $8,837,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 6,100,000 | $8,422,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $8,408,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $8,268,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 490,000 | $8,237,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,000,000 | $8,124,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 147,100 | $7,955,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 380,000 | $7,851,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115,000 | $7,354,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 7,060,000 | $7,175,000 | thousands by filing date | principal |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 515,000 | $7,164,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $6,575,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $6,260,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $5,822,000 | thousands by filing date | principal |
| BRE PROPERTIES INC | 05564E106 | CL A | 90,000 | $5,650,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $5,366,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 165,000 | $5,316,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 360,000 | $5,062,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 240,000 | $4,975,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $4,921,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $4,919,000 | thousands by filing date | call |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 103,570 | $4,741,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,504,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $4,068,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,300,000 | $3,987,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $3,870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,500,000 | $3,838,000 | thousands by filing date | principal |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 190,000 | $3,808,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 378,083 | $3,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $3,669,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 70,000 | $3,503,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 80,000 | $3,414,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,659,800 | $3,298,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $3,198,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $3,029,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $3,019,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,000 | $2,898,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,000,000 | $2,820,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 2,250,000 | $2,766,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,850,000 | $2,721,000 | thousands by filing date | principal |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 232,897 | $2,695,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,494 | $2,602,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,585,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 120,000 | $2,120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,104,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,987,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 30,000 | $1,854,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $1,849,000 | thousands by filing date | principal |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 102,500 | $1,838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $1,736,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 247,156 | $1,730,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 267,900 | $1,591,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,000 | $1,462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $1,284,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,000 | $1,246,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $786,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $734,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,100 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001043 | this filing | 2014-05-15 | acceptance time not in the bulk data set |