13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 161 holding rows worth $1,488,928,000.
- Accession
- 0001172661-18-001608
- Filer
- CIK 1429895
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 161 entries on the cover page, a total value of $1,488,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,928,000 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 | 3,790,000 | $1,028,151,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $39,885,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $26,510,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 540,000 | $25,315,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,400,000 | $24,164,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 400,000 | $18,476,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 258,000 | $13,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $12,918,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 900,000 | $12,690,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $9,850,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 740,000 | $7,918,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 180,000 | $7,913,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,000 | $7,693,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,000 | $7,486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,000 | $7,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,200 | $7,001,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,200 | $6,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,000 | $6,212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,000 | $6,106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,000 | $5,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $5,210,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,000 | $4,644,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,500 | $4,623,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,000 | $4,581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 126,200 | $4,247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,092,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $4,039,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 48,500 | $3,809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,000 | $3,792,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $3,762,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,000 | $3,750,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,000 | $3,725,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,604,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 15,200 | $3,601,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $3,350,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $3,263,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,000,000 | $3,258,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,000 | $3,116,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200,000 | $3,078,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,332 | $3,022,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,750,000 | $2,987,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 31,600 | $2,964,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $2,936,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,000,000 | $2,914,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 21,500 | $2,889,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,000 | $2,858,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,826,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,805,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,000,000 | $2,768,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $2,613,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,500,000 | $2,531,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $2,527,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 375,000 | $2,460,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98,900 | $2,427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,000,000 | $2,350,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 217,963 | $2,232,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $2,105,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,000 | $2,090,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $2,063,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55,500 | $1,984,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,000,000 | $1,909,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 285,000 | $1,907,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,500,000 | $1,899,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,000,000 | $1,866,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $1,819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $1,800,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 52,300 | $1,720,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,600,000 | $1,625,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,700,000 | $1,581,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $1,575,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,500 | $1,552,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,400 | $1,531,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,000 | $1,531,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $1,476,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,500,000 | $1,474,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,600,000 | $1,410,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,672,288 | $1,410,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,600 | $1,401,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,399,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $1,333,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 61,000 | $1,305,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 900,000 | $1,288,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 27,600 | $1,275,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $1,223,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,000 | $1,223,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,500 | $1,152,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 1,000,000 | $1,124,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,058 | $1,117,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,373 | $965,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,000 | $946,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 15,100 | $941,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,500 | $908,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,250 | $885,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,700 | $878,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,400,000 | $854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,200 | $852,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,000 | $847,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,000 | $838,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 65,450,000 | $818,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,000 | $798,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,000 | $772,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,000 | $750,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,500 | $738,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $700,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $697,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,000 | $682,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,550 | $649,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $639,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $614,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 14,400 | $613,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $577,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $577,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,350 | $570,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 500,000 | $533,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 5,500 | $526,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,750 | $519,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,600 | $518,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 30,758 | $503,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,500 | $500,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $490,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $489,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,500 | $483,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,050 | $479,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,400 | $477,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,600 | $473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 400,000 | $471,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 70,000 | $457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,200 | $438,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,700 | $422,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,000 | $410,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,000 | $399,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 29,000 | $396,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 13,000 | $389,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,000 | $375,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,000 | $362,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,300 | $360,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,200 | $350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $348,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,500 | $339,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,863 | $335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $332,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $331,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 50,000 | $331,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $328,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,400 | $319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $310,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $305,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $301,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $300,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,000 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,800 | $279,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,000 | $264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $250,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,900 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001608 | this filing | 2018-08-14 | acceptance time not in the bulk data set |