13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 134 holding rows worth $1,422,194,000.
- Accession
- 0001172661-14-001411
- Filer
- CIK 1429895
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 134 entries on the cover page, a total value of $1,422,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,194,000 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC | G65431101 | SHS USD | 1,013,000 | $92,183,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 750,000 | $60,000,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,822,600 | $54,778,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 806,355 | $50,163,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 604,000 | $40,468,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $40,000,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 812,000 | $34,104,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900,000 | $33,336,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,608,000 | $32,160,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,531,000 | $29,089,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 662,000 | $27,804,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 482,100 | $23,994,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,517,000 | $23,316,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,000,000 | $21,175,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 102,700 | $20,100,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 577,500 | $19,745,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 172,915 | $18,929,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $17,726,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 730,700 | $17,435,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,780,000 | $17,053,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 52,400 | $17,018,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $16,174,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 107,500 | $15,835,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360,000 | $15,563,000 | thousands by filing date | |
| 38259p508 | COM | 25,370 | $14,833,000 | thousands by filing date | ||
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,000,000 | $14,811,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $14,713,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321,782 | $14,490,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 13,000,000 | $14,080,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 239,500 | $13,800,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,000,000 | $13,773,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,029,180 | $13,616,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,500 | $13,388,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408,400 | $13,204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $12,862,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 161,850 | $12,819,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,000 | $12,734,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 203,700 | $12,658,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $12,323,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 10,500,000 | $11,961,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,750,000 | $11,883,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,800 | $11,863,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $11,700,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 530,900 | $11,499,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 531,600 | $11,472,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 612,200 | $11,234,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,000,000 | $10,773,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $10,758,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 9,125,000 | $10,554,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 173,000 | $10,548,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295,000 | $9,918,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 600,000 | $9,546,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 146,000 | $9,096,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $8,972,000 | thousands by filing date | principal |
| Yandex NV | N97284AA6 | Common Stock | 9,000,000 | $8,926,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 8,000,000 | $8,388,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,000,000 | $8,157,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $8,068,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 8,000,000 | $8,003,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $7,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,000 | $7,784,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,123,950 | $7,710,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,000,000 | $7,539,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $7,496,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 7,000,000 | $7,439,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $7,167,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 515,000 | $7,159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,896,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 6,000,000 | $6,734,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 117,605 | $6,507,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $6,247,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,900,000 | $6,240,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $6,181,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 6,000,000 | $6,174,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 120,000 | $6,109,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 290,000 | $6,061,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 80,000 | $6,040,000 | thousands by filing date | |
| SINA CORP | G81477AA2 | DEBT 1.000%12/0 | 6,500,000 | $5,990,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,000 | $5,764,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,000 | $5,753,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 4,450,000 | $5,653,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,890 | $5,228,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $5,048,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 100,000 | $4,415,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,500,000 | $4,360,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $4,152,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 470,000 | $3,948,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,536,016 | $3,855,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,850,000 | $3,841,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 378,083 | $3,717,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 526,200 | $3,641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,500,000 | $3,628,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 40,000 | $3,622,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 167,700 | $3,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,248,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $3,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $3,095,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,968,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $2,945,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,942,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $2,788,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 232,897 | $2,758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,000 | $2,756,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 130,000 | $2,672,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $2,635,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 150,000 | $2,448,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,371,000 | thousands by filing date | principal |
| WALGREEN CO | 931422109 | COM | 30,000 | $2,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $2,175,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 400,000 | $2,128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,939,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,931,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $1,885,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 30,000 | $1,864,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $1,862,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,856,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,856,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,400 | $1,822,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 102,500 | $1,754,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,555,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,000 | $1,523,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,512,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 70,000 | $1,412,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,650 | $1,404,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,000 | $1,389,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,874 | $1,324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,000 | $1,032,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,000 | $972,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,000 | $924,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,400 | $829,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 211,100 | $730,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,000 | $586,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001411 | this filing | 2014-08-14 | acceptance time not in the bulk data set |