13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 90 holding rows worth $514,374,000.
- Accession
- 0001172661-17-002027
- Filer
- CIK 1429895
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 90 entries on the cover page, a total value of $514,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,374,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $25,860,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 269,388 | $24,724,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 120,000 | $14,378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100,000 | $14,025,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 13,000,000 | $13,698,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 245,000 | $13,512,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $12,075,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 656,000 | $11,067,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 197,897 | $10,437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000,000 | $10,156,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 598,000 | $9,885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,000 | $9,499,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 465,000 | $9,453,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,000 | $9,378,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 90,000 | $9,221,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 8,500,000 | $9,191,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $9,108,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 8,500,000 | $9,053,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,000,000 | $8,655,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 500,000 | $8,435,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,000,000 | $8,300,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,908,800 | $7,979,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,000 | $7,816,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $7,650,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,600 | $7,289,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $7,028,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,000 | $6,854,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $6,782,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,200,000 | $6,512,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 390,000 | $6,275,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $6,192,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,188,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $6,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,045,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,000,000 | $5,869,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 940,000 | $5,743,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,000,000 | $5,713,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $5,597,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,000,000 | $5,508,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575,000 | $5,440,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,500 | $5,408,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,500,000 | $5,328,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,000,000 | $4,794,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 4,500,000 | $4,719,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 26,000 | $4,715,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 610,000 | $4,697,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 262,000 | $4,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $4,326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $4,318,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,000,000 | $4,243,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,500 | $4,228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $4,188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $4,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,000 | $4,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,000 | $3,873,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 290,000 | $3,840,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $3,729,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125,000 | $3,709,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,000 | $3,611,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 204,000 | $3,421,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,000 | $3,276,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 620,000 | $3,263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,000 | $3,187,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $3,009,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 2,500,000 | $2,980,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $2,950,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $2,938,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 3,000,000 | $2,901,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 96,000 | $2,866,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 250,000 | $2,610,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,092,800 | $2,416,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $2,412,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,345,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 200,000 | $2,230,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 120,000 | $2,214,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,000 | $1,869,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,000 | $1,588,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 140,000 | $1,555,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,000 | $1,419,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,000 | $1,413,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,700,000 | $1,339,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 100,000 | $1,335,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,000 | $1,203,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,271 | $498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,275 | $408,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,000 | $374,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $364,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,500 | $353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,000 | $304,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,000 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002027 | this filing | 2017-11-14 | acceptance time not in the bulk data set |