13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 101 holding rows worth $630,498,000.
- Accession
- 0001172661-16-003346
- Filer
- CIK 1429895
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 101 entries on the cover page, a total value of $630,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,498,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 850,000 | $65,059,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 250,000 | $22,965,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 510,000 | $20,181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 940,527 | $15,387,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 563,639 | $14,926,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,300,000 | $14,654,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 11,500,000 | $14,598,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $14,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $14,188,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $13,684,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,500,000 | $13,416,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 14,500,000 | $13,126,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $12,526,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 500,000 | $12,259,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,000 | $12,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,000 | $11,753,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 340,000 | $11,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 900,000 | $11,111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270,000 | $10,832,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 10,500,000 | $10,830,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $10,749,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,800,000 | $10,434,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 770,000 | $9,863,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,500,000 | $8,456,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 490,000 | $8,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $7,788,000 | thousands by filing date | principal |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 8,000,000 | $7,472,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,500,000 | $7,391,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,000,000 | $7,341,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 350,000 | $6,959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $6,204,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $6,191,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $6,145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 575,000 | $6,018,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 392,161 | $6,008,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 270,000 | $6,007,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 452,200 | $5,904,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 405,000 | $5,848,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 590,000 | $5,576,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $5,500,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 150,000 | $5,197,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,000,000 | $5,138,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 5,200,000 | $5,101,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,000,000 | $5,046,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $4,929,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $4,426,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 4,350,000 | $4,327,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,000,000 | $4,178,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,950,000 | $4,118,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,116,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70,000 | $4,040,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,746 | $4,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,000 | $3,999,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,000,000 | $3,901,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 943,950 | $3,672,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 4,000,000 | $3,584,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 270,000 | $3,564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,500,000 | $3,501,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 250,000 | $3,444,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,000,000 | $3,360,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $3,288,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,000,000 | $3,257,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,500,000 | $3,124,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,000 | $3,054,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,000,000 | $3,003,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,500,000 | $2,905,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,000 | $2,899,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,000 | $2,877,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $2,875,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,000 | $2,723,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $2,658,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $2,648,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,580,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61,000 | $2,554,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 350,000 | $2,501,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,750,000 | $2,455,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,500,000 | $2,439,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,397,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,000 | $2,280,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,059,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 118,000 | $1,956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,000 | $1,713,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,000 | $1,620,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,568,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $1,422,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,500 | $1,380,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $1,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,390 | $1,023,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 25,000 | $978,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,450 | $896,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $744,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,050 | $561,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,000 | $528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 650 | $484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $471,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,500 | $456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,000 | $314,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003346 | this filing | 2016-05-16 | acceptance time not in the bulk data set |