13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 66 holding rows worth $330,628,000.
- Accession
- 0001172661-16-003796
- Filer
- CIK 1429895
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 66 entries on the cover page, a total value of $330,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,628,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 2,150,000 | $28,531,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $14,154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $13,744,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $12,579,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 750,000 | $12,180,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 200,000 | $12,152,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 11,800,000 | $10,904,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 110,000 | $10,856,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $10,451,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $9,908,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,000,000 | $8,961,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,000 | $8,231,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 520,000 | $7,473,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,000,000 | $7,347,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 125,000 | $6,484,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $6,481,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,400,000 | $6,461,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $6,381,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,200,000 | $5,875,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $5,634,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,300,000 | $5,478,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,000 | $4,954,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 200,000 | $4,581,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 4,350,000 | $4,286,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 280,000 | $4,252,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,000,000 | $4,063,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 181,900 | $3,975,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $3,961,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,000,000 | $3,950,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 3,000,000 | $3,796,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,850,000 | $3,739,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700,000 | $3,598,000 | thousands by filing date | call |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 4,000,000 | $3,497,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 150,000 | $3,400,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 943,950 | $3,285,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,650,000 | $3,216,000 | thousands by filing date | principal |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $3,209,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,400,000 | $3,133,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,000,000 | $3,029,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700,000 | $2,996,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $2,980,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,500,000 | $2,632,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 50,000 | $2,594,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 65,000 | $2,508,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,500,000 | $2,474,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $2,444,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 150,000 | $2,410,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,200,000 | $2,397,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,400 | $2,378,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,373,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $2,323,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,000 | $2,303,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,000,000 | $2,155,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $2,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $1,887,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,500 | $1,809,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $1,664,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100,000 | $1,315,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $1,296,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,000 | $1,274,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,000 | $1,124,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $995,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,000 | $828,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,869 | $501,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003796 | this filing | 2016-08-15 | acceptance time not in the bulk data set |