13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 95 holding rows worth $873,565,000.
- Accession
- 0001172661-17-000621
- Filer
- CIK 1429895
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 95 entries on the cover page, a total value of $873,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,565,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 1,000,000 | $57,220,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300,000 | $43,590,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,200,000 | $37,836,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700,000 | $33,999,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 400,000 | $28,644,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $27,768,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 350,000 | $26,226,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $23,250,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 220,000 | $23,146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,200,000 | $19,560,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 700,000 | $19,040,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 207,100 | $17,871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $16,026,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 92,500 | $15,354,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 713,708 | $15,145,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 780,000 | $14,282,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $13,626,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $13,226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,000 | $12,809,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100,000 | $12,804,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 680,000 | $11,084,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,550,000 | $11,045,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $10,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $10,028,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $9,960,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 280,000 | $9,828,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,000 | $9,629,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,000,000 | $9,511,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 760,000 | $9,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,400 | $8,958,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210,000 | $8,873,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 940,000 | $8,823,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 12,000,000 | $8,490,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 843,950 | $8,397,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,000 | $8,368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,000 | $8,339,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 190,000 | $7,695,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 135,000 | $7,565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,000 | $7,100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $7,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $7,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,000 | $6,946,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140,000 | $6,829,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $6,765,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,619,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,000 | $6,614,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,900,000 | $6,585,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $6,484,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 560,000 | $6,406,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,250,000 | $6,395,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $6,353,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 580,000 | $6,276,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $6,229,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,000 | $6,176,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $5,850,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $5,819,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $5,551,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,000 | $5,497,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 350,000 | $5,387,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,200,000 | $5,158,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,650,000 | $5,037,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 474,522 | $4,959,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $4,927,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,300,000 | $4,864,000 | thousands by filing date | principal |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 253,656 | $4,368,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 185,000 | $4,251,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 360,000 | $4,010,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $3,857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $3,804,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,942,800 | $3,785,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 425,000 | $3,638,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000,000 | $3,605,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,000,000 | $3,231,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $3,050,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 225,000 | $3,047,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,000 | $2,846,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $2,835,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,000 | $2,745,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,500,000 | $2,616,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,543,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 150,000 | $2,504,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 273,499 | $2,492,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,000 | $2,342,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $1,895,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 590,000 | $1,650,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 60,000 | $1,422,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $1,404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,300,000 | $1,354,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,000 | $1,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $700,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,650 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,925 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000621 | this filing | 2017-02-14 | acceptance time not in the bulk data set |