13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 132 holding rows worth $302,978,000.
- Accession
- 0001172661-18-002033
- Filer
- CIK 1429895
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 132 entries on the cover page, a total value of $302,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,978,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 312,500 | $37,653,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $20,489,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,997 | $16,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,000 | $12,963,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250,000 | $12,755,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $9,906,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,700 | $9,671,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $9,640,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 660,000 | $6,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $6,035,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,000 | $5,782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,600 | $4,987,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,000,000 | $4,780,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 385,000 | $4,608,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,000 | $4,598,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 152,100 | $4,213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,932,000 | $4,104,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $3,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $3,806,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 135,000 | $3,740,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 214,000 | $3,638,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,000,000 | $3,508,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 9,000 | $3,367,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,609 | $2,982,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,885,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,000,000 | $2,876,000 | thousands by filing date | principal |
| POLARITYTE INC | 731094108 | COM | 148,950 | $2,845,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,500,000 | $2,732,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,000 | $2,476,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 71,914 | $2,447,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 57,500 | $2,345,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,000,000 | $2,250,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,500,000 | $2,237,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 20,567 | $2,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,500 | $2,147,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,000 | $2,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,540 | $2,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,700,000 | $1,989,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,000 | $1,895,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $1,827,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,700,000 | $1,808,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,805,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 3,250,000 | $1,768,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,000 | $1,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,000 | $1,720,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,600,000 | $1,718,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000,000 | $1,695,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300,000 | $1,605,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $1,555,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,000,000 | $1,535,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $1,518,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 16,000 | $1,282,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $1,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,623 | $1,280,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 34,900 | $1,235,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,500 | $1,214,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,000 | $1,172,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 55,000 | $1,165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,300 | $1,055,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,262 | $1,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,000 | $1,040,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,127 | $983,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,100,000 | $943,000 | thousands by filing date | principal |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 43,232 | $907,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $881,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,300 | $857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,590 | $852,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 500,000 | $824,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 10,000 | $802,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 25,000 | $800,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 20,000 | $755,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,900 | $722,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,000 | $685,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $657,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,975 | $657,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $652,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,950 | $650,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,200 | $641,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,500 | $627,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,100 | $622,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,600 | $620,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,500 | $564,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $552,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 500,000 | $514,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $498,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,000 | $490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $469,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,152 | $452,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,200 | $415,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,500 | $413,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,782 | $411,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,900 | $410,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,500 | $404,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,000 | $402,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,959 | $392,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,000 | $384,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $371,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,000 | $371,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $365,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,500 | $356,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $351,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,700 | $342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $339,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,800 | $335,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $332,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,000 | $332,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $329,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $328,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,000 | $325,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 300,000 | $323,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,000 | $322,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,000 | $320,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $319,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,750 | $318,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,000 | $317,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,050,000 | $315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,000 | $311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,500 | $307,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,000 | $305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,500 | $302,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,000 | $301,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,800 | $297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $293,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,000 | $289,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,896 | $277,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,800 | $267,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $258,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,800 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,412 | $230,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 65,450,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002033 | this filing | 2018-11-14 | acceptance time not in the bulk data set |