13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 97 holding rows worth $730,599,000.
- Accession
- 0001172661-16-004196
- Filer
- CIK 1429895
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 97 entries on the cover page, a total value of $730,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,599,000 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 Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $124,210,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 951,000 | $35,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,000 | $31,648,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900,000 | $26,874,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 255,000 | $26,061,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,450,000 | $23,041,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 600,000 | $22,650,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $17,170,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $17,105,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 360,000 | $16,765,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $14,696,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 750,000 | $13,290,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $12,240,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 505,000 | $11,716,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 650,000 | $11,518,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,550,000 | $11,275,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 840,000 | $10,784,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 415,000 | $10,188,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 660,000 | $9,722,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,000 | $8,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $8,795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 270,000 | $8,656,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,000,000 | $8,566,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 7,500,000 | $7,786,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $7,609,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,000,000 | $7,599,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,550,000 | $7,050,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 185,000 | $7,049,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $6,915,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $6,400,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,000 | $6,338,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 265,000 | $6,108,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,000 | $6,001,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $5,988,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $5,825,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 120,000 | $5,736,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,000 | $5,734,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 208,588 | $5,603,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,050,000 | $5,415,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 390,000 | $5,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,000 | $5,291,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,300,000 | $4,950,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,000 | $4,904,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $4,825,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $4,780,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,900,000 | $4,759,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 173,000 | $4,676,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 105,000 | $4,563,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 943,950 | $4,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,850 | $4,061,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,000 | $3,997,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $3,961,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $3,938,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 3,450,000 | $3,422,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,000,000 | $3,251,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,000,000 | $3,174,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250,000 | $3,040,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,650,000 | $2,984,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,549 | $2,914,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $2,847,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $2,799,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,500,000 | $2,713,000 | thousands by filing date | principal |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $2,674,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,550,000 | $2,663,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 95,000 | $2,593,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,000 | $2,565,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,540,000 | $2,486,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $2,430,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $2,326,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 550,000 | $2,316,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 525,000 | $2,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,000 | $2,213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $2,141,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,000 | $2,099,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,000,000 | $2,030,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 120,000 | $1,983,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $1,850,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,500,000 | $1,682,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,000 | $1,634,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 46,500 | $1,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,283,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 75,000 | $1,264,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,000 | $1,240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,000,000 | $1,189,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 35,000 | $984,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 90,000 | $924,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $708,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $584,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $527,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 500,000 | $477,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 20,000 | $434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $424,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,717,800 | $372,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,450 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004196 | this filing | 2016-11-14 | acceptance time not in the bulk data set |