13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 112 holding rows worth $843,548,000.
- Accession
- 0001172661-17-001070
- Filer
- CIK 1429895
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 112 entries on the cover page, a total value of $843,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,548,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,200,000 | $57,852,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,200,000 | $51,898,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $41,244,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 600,000 | $30,834,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $23,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $22,678,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 180,000 | $20,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $19,268,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,000 | $18,720,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,000 | $17,910,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,500 | $17,738,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,750,000 | $16,555,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500,000 | $15,960,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $13,360,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,500,000 | $13,122,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 75,000 | $12,798,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,550,000 | $12,664,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,580 | $12,291,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 240,000 | $11,570,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $11,132,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600,000 | $10,878,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 170,000 | $10,540,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 680,000 | $10,166,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $9,953,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,000,000 | $9,565,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 500,000 | $9,150,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 1,138,000 | $9,146,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,000,000 | $9,131,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $8,611,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 170,000 | $8,356,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $8,244,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 630,000 | $7,944,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,000,000 | $7,813,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 600,000 | $7,812,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,500,000 | $7,743,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 85,500 | $7,510,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $7,175,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 628,346 | $6,931,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $6,906,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,766,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,000 | $6,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,800 | $6,471,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 170,000 | $6,453,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,700,000 | $6,449,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $6,444,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,000 | $6,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,800 | $6,369,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,900 | $6,186,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,700,000 | $6,135,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 120,000 | $5,984,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 520,000 | $5,876,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,000 | $5,862,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500,000 | $5,855,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $5,697,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,000 | $5,569,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $5,528,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,000 | $5,338,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 640,000 | $5,254,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 140,000 | $5,167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,490 | $5,136,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,300,000 | $5,101,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $4,807,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 145,000 | $4,766,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 165,000 | $4,764,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 360,000 | $4,712,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,500,000 | $3,940,000 | thousands by filing date | principal |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $3,761,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,000 | $3,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $3,671,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $3,614,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 51,000 | $3,516,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 370,000 | $3,360,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,000 | $3,347,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 200,656 | $3,261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,000 | $3,253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,400,000 | $3,179,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,400,000 | $2,916,000 | thousands by filing date | principal |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,092,800 | $2,839,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 165,390 | $2,712,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,672,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $2,607,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,600,000 | $2,576,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 235,000 | $2,541,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,700,000 | $2,259,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 35,000 | $2,180,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,103,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 99,597 | $1,674,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 70,000 | $1,604,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,000 | $1,564,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 550,000 | $1,519,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 140,000 | $1,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,450 | $1,355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,580 | $987,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,300 | $901,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 120,000 | $684,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,000 | $595,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $545,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $508,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,000 | $502,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $495,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,000 | $446,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $444,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 62,172 | $431,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,000 | $413,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,000 | $401,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $365,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,500 | $308,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001070 | this filing | 2017-05-15 | acceptance time not in the bulk data set |