13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 104 holding rows worth $483,118,000.
- Accession
- 0001172661-18-000815
- Filer
- CIK 1429895
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 104 entries on the cover page, a total value of $483,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,118,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300,000 | $30,573,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,142 | $21,578,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,650,000 | $16,962,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 750,000 | $15,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 255,500 | $13,061,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 985,000 | $12,460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800,000 | $11,576,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,000 | $11,545,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 600,000 | $11,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $11,204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $9,653,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 915,000 | $9,406,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,000,000 | $8,663,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 90,000 | $8,232,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,000,000 | $8,200,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 70,000 | $8,175,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500,000 | $7,925,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $7,675,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $7,602,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 75,250,000 | $7,533,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,000,000 | $7,000,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,200,000 | $6,696,000 | thousands by filing date | principal |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,671,502 | $6,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $6,416,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,225,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 257,000 | $6,171,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 691,000 | $6,039,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,000,000 | $5,978,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $5,964,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,000,000 | $5,863,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 95,000 | $5,764,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,500,000 | $5,734,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,556 | $5,645,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,000,000 | $5,470,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $5,453,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 100,000 | $5,165,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 6,100,000 | $5,155,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 5,100,000 | $5,121,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900,000 | $5,022,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 350,000 | $4,970,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,700,000 | $4,818,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 25,000 | $4,799,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,500,000 | $4,737,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 3,300,000 | $4,731,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,000 | $4,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,700 | $4,586,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 3,500,000 | $4,576,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,200,000 | $4,400,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,000,000 | $4,369,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $4,186,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,900,000 | $4,066,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,900 | $3,828,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250,000 | $3,790,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 200,000 | $3,734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $3,706,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,000,000 | $3,182,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,000,000 | $3,167,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $3,140,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,000 | $3,087,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 150,000 | $2,984,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 55,000 | $2,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,010 | $2,837,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,400,000 | $2,758,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,500,000 | $2,734,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,801 | $2,707,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 140,000 | $2,458,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,500,000 | $2,372,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,000 | $2,344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $2,185,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,500,000 | $1,945,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,000 | $1,944,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,896,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $1,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,692,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 135,000 | $1,430,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,058 | $1,343,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150,000 | $1,146,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80,216 | $1,063,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,000 | $1,062,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $916,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,928 | $859,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 30,000 | $702,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,500 | $509,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,900 | $313,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,000 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,500 | $295,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,000 | $293,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,000 | $290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,500 | $288,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $284,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $276,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,000 | $271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $268,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $266,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $264,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $264,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $263,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $250,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $237,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,500 | $236,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,000 | $235,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $228,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000815 | this filing | 2018-02-14 | acceptance time not in the bulk data set |