13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 104 holding rows worth $975,244,000.
- Accession
- 0001172661-15-000517
- Filer
- CIK 1429895
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 104 entries on the cover page, a total value of $975,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,244,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,250,000 | $56,663,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 400,000 | $44,872,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $34,910,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 700,000 | $28,014,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,880,000 | $27,504,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $25,270,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,000,000 | $22,410,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 765,000 | $20,609,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700,000 | $20,048,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $18,929,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 100,000 | $18,458,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 510,000 | $18,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,000 | $16,138,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,000 | $15,792,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $15,500,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $15,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 600,000 | $15,162,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 840,700 | $14,973,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 12,505,000 | $14,280,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 300,000 | $13,935,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $13,640,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 760,000 | $13,596,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $13,512,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $13,500,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 620,000 | $13,262,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 17,500,000 | $11,846,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $11,202,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,000,000 | $11,073,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 173,000 | $10,889,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 9,450,000 | $9,982,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 90,000 | $9,934,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $9,818,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $9,817,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 500,000 | $9,705,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 135,000 | $9,680,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,000,000 | $9,577,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 330,000 | $9,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $9,345,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 450,000 | $9,326,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 881,280 | $8,980,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,000,000 | $8,815,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 110,000 | $8,713,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 2,500,000 | $8,693,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,450,000 | $8,664,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,000 | $8,476,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,500,000 | $8,373,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,000,000 | $8,365,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,123,950 | $7,913,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $7,760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $7,753,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 140,000 | $7,748,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $7,395,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 6,000,000 | $7,275,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $7,097,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $6,876,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,000 | $6,858,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,100,000 | $6,748,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 432,850 | $6,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125,000 | $6,154,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $6,134,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,699,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,000,000 | $5,481,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,200,000 | $5,466,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 5,000,000 | $5,383,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 120,000 | $5,003,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 330,000 | $4,986,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,946,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,000,000 | $4,945,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,623,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,500,000 | $4,590,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,000 | $4,426,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 3,100,000 | $4,418,000 | thousands by filing date | principal |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $4,363,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,000 | $4,320,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 160,000 | $4,266,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,162,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,500,000 | $4,127,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,125,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $4,072,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $3,834,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $3,664,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 3,000,000 | $3,544,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,000,000 | $3,468,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 150,000 | $3,350,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $3,325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,000 | $3,000,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,994,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $2,650,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 80,000 | $2,491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $2,430,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $2,300,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $1,941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,923,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 250,000 | $1,813,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,536,016 | $1,766,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,000 | $1,691,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,300,000 | $1,466,000 | thousands by filing date | principal |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $1,241,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30,000 | $1,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $1,126,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,000 | $650,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000517 | this filing | 2015-02-17 | acceptance time not in the bulk data set |