13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 110 holding rows worth $1,067,322,000.
- Accession
- 0001172661-15-001117
- Filer
- CIK 1429895
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 110 entries on the cover page, a total value of $1,067,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,322,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 720,000 | $148,630,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 800,000 | $60,264,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 600,000 | $58,464,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,200,000 | $55,272,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,000 | $27,520,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $26,300,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500,000 | $26,015,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 700,000 | $22,575,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 21,000,000 | $21,635,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 950,000 | $20,387,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450,000 | $19,397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,250,000 | $17,613,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,000,000 | $17,332,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,780,000 | $16,511,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 300,000 | $14,037,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 13,000,000 | $13,848,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,100,000 | $13,083,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 25,000 | $12,831,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 10,700,000 | $12,753,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $12,656,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,100,000 | $11,940,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 680,000 | $11,580,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,000,000 | $11,032,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,000,000 | $10,788,000 | thousands by filing date | principal |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $10,463,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $9,673,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 170,000 | $9,600,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,000,000 | $9,320,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,000,000 | $9,232,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $9,232,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 5,000,000 | $9,126,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,450,000 | $8,959,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 250,000 | $8,912,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,500,000 | $8,814,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 110,000 | $8,716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $8,639,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 56,500 | $8,468,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 10,800,000 | $8,138,000 | thousands by filing date | principal |
| ELIZABETH ARDEN INC | 28660G106 | COM | 552,122 | $8,068,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $7,722,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 50,277 | $7,370,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 6,000,000 | $7,331,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 65,750 | $7,262,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300,000 | $7,239,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $7,238,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 420,000 | $7,073,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,100,000 | $7,027,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,660,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,123,950 | $6,598,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,500,000 | $6,594,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,000,000 | $6,144,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 172,600 | $6,128,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 290,000 | $5,883,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,500,000 | $5,841,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 280,000 | $5,795,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,000 | $5,740,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,000 | $5,627,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 6,760,000 | $5,617,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $5,345,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $5,051,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,000 | $4,995,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,800,000 | $4,963,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $4,884,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50,000 | $4,446,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250,000 | $4,308,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 457,000 | $4,204,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 215,845 | $4,168,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $4,163,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,162,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $4,071,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,750,000 | $3,861,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,000 | $3,858,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $3,844,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,000,000 | $3,802,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,000 | $3,676,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,500,000 | $3,549,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,000,000 | $3,530,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $3,514,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,000 | $3,380,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,000 | $3,315,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,500,000 | $3,260,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 30,000 | $3,018,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $3,018,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 500,000 | $3,000,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,000,000 | $2,961,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000,000 | $2,952,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 400,000 | $2,884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,453,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,417,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $2,302,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,000,000 | $2,235,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,000 | $2,144,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 25,000 | $2,108,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,536,016 | $2,032,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $1,933,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,000 | $1,747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,622,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 150,000 | $1,560,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,500,000 | $1,544,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,300,000 | $1,356,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,315,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $1,090,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,000 | $1,005,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $874,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,709 | $554,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,432 | $394,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,175 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,992,031 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001117 | this filing | 2015-05-15 | acceptance time not in the bulk data set |