13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 126 holding rows worth $1,117,803,000.
- Accession
- 0001172661-17-001560
- Filer
- CIK 1429895
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 126 entries on the cover page, a total value of $1,117,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,803,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,150,000 | $278,070,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 830,000 | $200,694,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 750,000 | $32,903,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,100,000 | $29,711,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 185,600 | $21,968,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $17,700,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 550,000 | $17,556,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 600,000 | $17,076,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 557,000 | $15,529,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,240 | $14,208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 306,000 | $13,874,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,000 | $13,667,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 730,000 | $13,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,000 | $12,744,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 665,000 | $12,475,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 11,000,000 | $11,367,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 695,000 | $11,057,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $10,848,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $10,455,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,660,000 | $10,093,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500,000 | $10,080,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,000,000 | $8,920,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $8,856,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 9,000,000 | $8,674,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,000,000 | $8,525,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,000,000 | $8,466,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $7,722,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 8,400,000 | $7,345,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $7,222,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,000 | $6,914,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,000,000 | $6,913,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,825,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,290 | $6,800,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 360,000 | $6,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,900 | $6,679,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $6,622,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,500 | $6,266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $6,240,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,000 | $6,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $6,098,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 470,000 | $5,960,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 390,000 | $5,932,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300,000 | $5,925,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,500,000 | $5,830,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $5,816,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,300,000 | $5,461,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $5,386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,366,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,000 | $5,361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,000,000 | $5,119,000 | thousands by filing date | principal |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 5,000,000 | $4,906,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 159,105 | $4,528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $4,456,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $4,404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,000 | $4,368,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $4,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,000 | $4,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,000 | $4,164,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 340,000 | $4,094,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 290,000 | $4,048,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 470,000 | $4,046,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,500,000 | $4,010,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,500 | $3,954,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200,000 | $3,698,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $3,689,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 335,000 | $3,528,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,800 | $3,516,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100,000 | $3,430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,000 | $3,368,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $3,345,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,400,000 | $3,315,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,000,000 | $3,289,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $3,285,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,000 | $3,263,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 350,000 | $2,895,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 275,700 | $2,597,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 320,000 | $2,444,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,092,800 | $2,443,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000,000 | $2,440,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,400,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 123,480 | $2,367,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $2,257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $2,252,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $1,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $1,943,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 222,291 | $1,823,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $1,747,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,000 | $1,535,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 150,000 | $1,526,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 62,000 | $1,357,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 140,000 | $1,355,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 140,000 | $1,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,099,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $1,051,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $928,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $801,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,500 | $523,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $508,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $446,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,000 | $438,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,000 | $356,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $319,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,000 | $314,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $302,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,000 | $263,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,000 | $253,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,000 | $248,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $226,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,000 | $226,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $218,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $215,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $214,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,000 | $213,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,000 | $212,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $210,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,000 | $207,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,000 | $205,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,000 | $196,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 100,000 | $160,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001560 | this filing | 2017-08-14 | acceptance time not in the bulk data set |