13F-HR filed by Jabre Capital Partners S.A.
Jabre Capital Partners S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 22 holding rows worth $87,820,000.
- Accession
- 0001172661-19-000600
- Filer
- CIK 1429895
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 22 entries on the cover page, a total value of $87,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,820,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 443,082 | $16,881,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,000 | $11,195,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 11,500,000 | $8,064,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $7,570,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,460 | $7,400,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $6,942,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,000,000 | $5,565,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,166 | $5,545,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,000,000 | $3,065,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,300,000 | $3,056,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 135,000 | $1,833,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,500,000 | $1,610,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,750,000 | $1,474,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,500,000 | $1,307,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,500,000 | $1,296,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $1,248,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 16,000 | $1,034,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,000,000 | $958,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,000,000 | $798,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 58,742 | $429,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $349,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 200,000 | $201,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000600 | this filing | 2019-02-14 | acceptance time not in the bulk data set |