13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 115 holding rows worth $1,159,011,000.
- Accession
- 0001172661-14-001770
- Filer
- CIK 1429895
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 115 entries on the cover page, a total value of $1,159,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,011,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 4,500,000 | $115,290,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,000,000 | $88,710,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 589,000 | $52,333,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,592,600 | $46,590,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,880,000 | $42,056,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 300,000 | $30,507,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,025,000 | $29,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,400,000 | $22,100,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,000,000 | $21,925,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 21,000,000 | $19,155,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 390,000 | $18,981,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 452,100 | $17,383,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $17,379,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,000 | $16,941,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,000,000 | $16,902,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,155,000 | $15,765,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 950,700 | $15,753,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 107,500 | $15,425,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $14,332,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,750,000 | $12,054,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 340,000 | $11,743,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $11,690,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $11,627,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 725,000 | $11,524,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 894,180 | $11,213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 755,000 | $11,165,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 250,000 | $11,133,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 173,000 | $10,364,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,000,000 | $10,279,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 210,000 | $10,235,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 9,125,000 | $10,103,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,000,000 | $9,913,000 | thousands by filing date | principal |
| 38259p508 | COM | 18,300 | $9,734,000 | thousands by filing date | ||
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $9,698,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $9,679,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 110,000 | $9,516,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,700,000 | $8,789,000 | thousands by filing date | principal |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 450,000 | $8,782,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 110,000 | $8,496,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,123,950 | $8,430,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,500,000 | $8,255,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 120,000 | $8,112,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,000,000 | $8,087,000 | thousands by filing date | principal |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 6,000,000 | $7,839,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 160,000 | $7,817,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $7,621,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 145,000 | $7,586,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,521,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,100,000 | $7,355,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,000,000 | $7,285,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,000,000 | $7,282,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,100,000 | $7,168,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,000,000 | $7,087,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305,000 | $7,039,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $6,969,000 | thousands by filing date | principal |
| WALTER INVT MGMT CORP | 93317W102 | COM | 300,000 | $6,585,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 110,000 | $6,520,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 515,000 | $6,432,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190,000 | $6,374,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 6,000,000 | $6,268,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $6,175,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 125,000 | $6,000,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 184,100 | $5,816,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 5,250,000 | $5,688,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 4,450,000 | $5,356,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $5,283,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 5,000,000 | $5,193,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,500,000 | $5,164,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 300,000 | $5,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,000 | $4,977,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 86,389 | $4,903,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 402,200 | $4,774,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 350,000 | $4,750,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 60,000 | $4,587,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $4,580,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 25,000 | $4,455,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,500,000 | $4,447,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,000 | $4,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $4,034,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $4,024,000 | thousands by filing date | principal |
| TAMINCO CORP | 87509U106 | COM | 150,000 | $3,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,786,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,500,000 | $3,722,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 378,083 | $3,675,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $3,648,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,750,000 | $3,630,000 | thousands by filing date | principal |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $3,569,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 3,000,000 | $3,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,224,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,900,000 | $3,203,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $3,060,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,000 | $3,058,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $2,664,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 35,000 | $2,659,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $2,654,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 95,000 | $2,400,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,372,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 32,000 | $2,309,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $2,194,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,191,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $2,021,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 50,000 | $1,747,000 | thousands by filing date | call |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,737,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,692,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V134 | WAR | 1,536,016 | $1,336,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 339,214 | $1,309,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,286,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,000 | $1,138,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 75,000 | $953,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $878,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 25,000 | $873,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,000 | $737,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $687,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001770 | this filing | 2014-11-14 | acceptance time not in the bulk data set |