13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 159 holding rows worth $464,389,000.
- Accession
- 0001172661-18-001120
- Filer
- CIK 1429895
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 159 entries on the cover page, a total value of $464,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,389,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 770,000 | $41,903,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500,000 | $21,685,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,000 | $17,436,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $16,353,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 675,000 | $15,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,000 | $12,840,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100,000 | $11,856,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 930,000 | $10,463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 990,000 | $9,950,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,471,502 | $8,757,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,000 | $8,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,300 | $7,362,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $7,294,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,600,000 | $6,588,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $6,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,000 | $6,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,250 | $6,151,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,000 | $6,126,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 300,000 | $6,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,500 | $5,796,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,000 | $5,759,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,200 | $5,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,500,000 | $5,723,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,300,000 | $5,393,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 48,800 | $5,285,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,500 | $5,237,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,500,000 | $5,184,000 | thousands by filing date | principal |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 5,000,000 | $5,163,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $4,987,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,000 | $4,980,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,000 | $4,975,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,500,000 | $4,888,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,500,000 | $4,458,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,000 | $4,379,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,500,000 | $4,298,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,900,000 | $3,896,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $3,823,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,500 | $3,788,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,500 | $3,643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,000,000 | $3,515,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,493,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 206,000 | $3,488,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,000 | $3,420,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,000,000 | $3,308,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,000,000 | $3,304,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 325,000 | $3,159,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 3,000,000 | $3,131,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 85,000 | $3,081,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 130,000 | $3,078,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,000 | $3,068,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 60,650,000 | $2,790,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,000 | $2,742,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,000,000 | $2,734,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $2,698,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $2,678,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,900,000 | $2,677,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 2,900,000 | $2,666,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,000,000 | $2,639,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $2,373,000 | thousands by filing date | principal |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 100,000 | $2,298,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 260,000 | $2,241,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,800,000 | $2,239,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,000,000 | $2,103,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 52,500 | $2,092,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,000 | $2,077,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,960,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,000,000 | $1,843,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,900 | $1,831,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 40,000 | $1,759,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,000 | $1,724,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,700,000 | $1,720,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,650,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 800,000 | $1,592,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,700 | $1,469,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,600,000 | $1,457,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,600,000 | $1,377,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,500,000 | $1,377,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $1,375,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,000 | $1,340,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,500 | $1,265,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,000 | $1,201,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,500 | $1,186,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,087 | $1,155,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,700 | $1,102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,962 | $1,085,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,700 | $1,034,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $1,029,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $978,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,000 | $942,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 104,900 | $839,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,000 | $821,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $813,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 37,500 | $776,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,000 | $768,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,500 | $758,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $702,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $695,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,500 | $651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,500 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $639,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,000 | $624,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,500 | $621,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $598,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,000 | $592,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,500 | $569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,129 | $568,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 500,000 | $516,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,500 | $504,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $492,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $484,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $480,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 17,465 | $474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $473,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,000 | $470,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $469,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $467,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,000 | $464,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $461,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,000 | $439,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,900 | $437,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,000 | $437,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,000 | $400,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $396,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,400 | $387,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $354,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $348,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,000 | $347,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,000 | $337,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,400 | $334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $331,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $329,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,500 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,700 | $317,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $313,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,000 | $313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $310,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,000 | $308,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,600 | $300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $298,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,000 | $287,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,400 | $278,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $236,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,000 | $235,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,000 | $224,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,000 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,000 | $223,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $216,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,000 | $214,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,000 | $212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001120 | this filing | 2018-05-15 | acceptance time not in the bulk data set |