13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 97 holding rows worth $1,002,392,000.
- Accession
- 0001172661-15-001548
- Filer
- CIK 1429895
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 97 entries on the cover page, a total value of $1,002,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,392,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500,000 | $217,910,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 450,000 | $44,402,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $42,550,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $37,240,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,500 | $34,739,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $30,018,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $26,472,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 750,000 | $18,154,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,502,200 | $17,395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 900,000 | $17,298,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 35,609 | $17,279,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 446,250 | $16,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 191,200 | $16,519,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $14,765,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 11,200,000 | $13,580,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,000,000 | $13,054,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 203,000 | $12,390,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,250,000 | $12,375,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,000,000 | $12,355,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,800,000 | $12,154,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 10,900,000 | $11,693,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685,000 | $11,526,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,000 | $10,755,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,300,000 | $10,674,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 9,200,000 | $10,595,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,000,000 | $10,438,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 5,000,000 | $10,228,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $10,077,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 8,500,000 | $9,985,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,831,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $9,687,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,450,000 | $8,822,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,000 | $8,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,000 | $8,580,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,500,000 | $8,561,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 425,000 | $8,549,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 420,000 | $8,350,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 202,000 | $7,825,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $7,580,000 | thousands by filing date | principal |
| ELIZABETH ARDEN INC | 28660G106 | COM | 547,444 | $7,209,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $7,181,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,143,950 | $7,058,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,000,000 | $7,001,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,500,000 | $6,725,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 6,760,000 | $5,928,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,000,000 | $5,875,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 7,500,000 | $5,705,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $5,518,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 5,000,000 | $5,393,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $5,322,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 5,200,000 | $5,260,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 40,000 | $5,140,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $4,914,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $4,908,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $4,710,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $4,591,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,000 | $4,311,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,950,000 | $4,189,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,500,000 | $4,095,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $3,832,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,000,000 | $3,770,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 50,000 | $3,730,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 3,000,000 | $3,571,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 25,400 | $3,529,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,500,000 | $3,454,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 35,000 | $3,411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,500,000 | $3,336,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $3,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,146,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 279,400 | $3,101,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $3,084,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 35,000 | $3,061,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,955,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,000,000 | $2,712,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,500,000 | $2,594,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 35,000 | $2,375,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,000,000 | $2,316,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,000,000 | $2,186,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,080,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $1,915,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,819,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,000 | $1,806,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200,000 | $1,618,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,000 | $1,573,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,500,000 | $1,520,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,500,000 | $1,491,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,000 | $1,417,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,300,000 | $1,359,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,000 | $1,077,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 50,000 | $998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $763,000 | thousands by filing date | |
| 38259p508 | COM | 1,050 | $567,000 | thousands by filing date | ||
| GENERAL MTRS CO | 37045V134 | WAR | 1,536,016 | $445,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,800 | $375,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,914,400 | $243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001548 | this filing | 2015-08-14 | acceptance time not in the bulk data set |