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Disclosery

Jabre Capital Partners S.A.

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13F filer, CIK 1429895, Geneva, Switzerland

Jabre Capital Partners S.A. reported $87,820,000 across 22 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 93.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000600

Period
2018-12-31
Reported value
$87.8M
Holdings
22
Top 10 weight
93.61%
New
9
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOnew+443,082$16.9M
EWZnew+145,166$5.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLOTexited-250,000-$12.8M
BABAexited-58,700-$9.67M
EEMreduced-185,537-$7.25M
CZRexited-660,000-$6.76M
GOOGLexited-5,000-$6.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000600, largest first. % of portfolio is the value over $57,649,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 443,082 shares 443,082$16.9M29.28%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 600,000 shares; 2017Q2: 164,290 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 374,997 shares; 2018Q4: 189,460 shares 189,460$7.4M12.84%-185,537Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 139,556 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,166 shares 145,166$5.54M9.62%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100,000 shares; 2018Q3: 385,000 shares; 2018Q4: 58,742 shares 58,742$429K0.74%-326,258Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHScall470,000$11.2M0
GENERAL ELEC COGENERAL ELEC CO COMput1,000,000$7.57Mnew
QQQINVESCO QQQ TR COMcall45,000$6.94Mnew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall135,000$1.83M0
DHID R HORTON INC Stockcall36,000$1.25M0
MKSIMKS INC. Stockcall16,000$1.03M0
MUMICRON TECHNOLOGY INC COMcall11,000$349K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0principal11,500,000$8.06M+8,000,000
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal7,000,000$5.57M+5,000,000
PRECIGEN INCPRECIGEN INC NOTE 3.500% 7/0principal4,000,000$3.06M0
INSMED INCINSMED INC NOTE 1.750% 1/1principal4,300,000$3.06M+3,200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1principal1,500,000$1.61M-500,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1principal1,750,000$1.47Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1principal1,500,000$1.31Mnew
MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1principal1,500,000$1.3Mnew
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal1,000,000$958Knew
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 5.500% 9/1principal1,000,000$798Knew
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0principal200,000$201K-1,500,000

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC312,500$37.7Mcall
WDCWESTERN DIGITAL CORP350,000$20.5Mcall
FLOTISHARES TR250,000$12.8Mshares
EBAYEBAY INC.300,000$9.91Mcall
BABAALIBABA GROUP HLDG LTD58,700$9.67Mshares
TECKTECK RESOURCES LTD400,000$9.64Mcall
CZRCZR660,000$6.76Mshares
GOOGLALPHABET INC5,000$6.04Mshares
WFCWELLS FARGO & CO110,000$5.78Mshares
MSFTMICROSOFT CORP43,600$4.99Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI26,000$4.6Mcall
NXHNEIGHBORHOOD INTELLIGENCE IN152,100$4.21Mshares
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V3,932,000$4.1Mprincipal
CRMSALESFORCE INC25,000$3.98Mshares
AMZNAMAZON COM INC1,900$3.81Mshares
FIREEYE INCFIREEYE INC214,000$3.64Mshares
II VI INCII VI INC3,000,000$3.51Mprincipal
NFLXNETFLIX INC.9,000$3.37Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR21,609$2.98Mshares
NTRNUTRIEN LTD50,000$2.88Mshares
OSI SYSTEMS INCOSI SYSTEMS INC3,000,000$2.88Mprincipal
POLARITYTE INCPOLARITYTE INC148,950$2.85Mshares
OLEDUNIVERSAL DISPLAY CORP21,000$2.48Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING71,914$2.45Mshares
ZSZSCALER INC57,500$2.35Mshares
BIDUBAIDU INC10,000$2.29Mshares
SERVICENOW INCSERVICENOW INC1,500,000$2.24Mprincipal
PTCPTC INC20,567$2.18Mshares
ANSYS INCANSYS INC11,500$2.15Mshares
HUBSHUBSPOT INC14,000$2.11Mshares
BABOEING CO5,540$2.06Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,700,000$1.99Mprincipal
IQIQIYI INC70,000$1.9Mshares
OLEDUNIVERSAL DISPLAY CORP15,500$1.83Mcall
IONSIONIS PHARMACEUTICALS INC35,000$1.8Mshares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA3,250,000$1.77Mprincipal
CMCCOMMERCIAL METALS CO85,000$1.74Mshares
IPINTERNATIONAL PAPER CO35,000$1.72Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC1,600,000$1.72Mprincipal
MONEYGRAM INTL INCMONEYGRAM INTL INC300,000$1.6Mshares
TENBTENABLE HLDGS INC40,000$1.55Mshares
RADIUS HEALTH INCRADIUS HEALTH INC2,000,000$1.53Mprincipal
NTNXNUTANIX INC30,000$1.28Mshares
EAELECTRONIC ARTS INC10,623$1.28Mshares
INSTRUCTURE INCINSTRUCTURE INC34,900$1.24Mshares
HUYAHUYA INC51,500$1.21Mshares
DOOBRP INC25,000$1.17Mshares
CARBON BLACK INCCARBON BLACK INC55,000$1.17Mshares
AMATAPPLIED MATLS INC27,300$1.05Mshares
RNGRINGCENTRAL INC11,262$1.05Mshares
MUMICRON TECHNOLOGY INC23,000$1.04Mshares
SPLUNK INCSPLUNK INC8,127$983Kshares
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC43,232$907Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC30,000$881Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC10,300$857Kshares
CATCATERPILLAR INC5,590$852Kshares
HUBSPOT INCHUBSPOT INC500,000$824Kprincipal
XILINX INCXILINX INC10,000$802Kshares
PLURALSIGHT INCPLURALSIGHT INC25,000$800Kshares
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC20,000$755Kshares
KEYSKEYSIGHT TECHNOLOGIES INC10,900$722Kshares
XLFSELECT SECTOR SPDR TR25,000$690Kshares
GDXVANECK ETF TRUST37,000$685Kshares
WSMWILLIAMS SONOMA INC10,000$657Kshares
VRNSVARONIS SYS INC8,975$657Kshares
JDJD.COM INC25,000$652Kshares
SHOPSHOPIFY INC3,950$650Kshares
MGAMAGNA INTL INC12,200$641Kshares
EBEVENTBRITE INC-CLASS A16,500$627Kshares
NOVTNOVANTA INC9,100$622Kshares
COHERENT INCCOHERENT INC3,600$620Kshares
EYENATIONAL VISION HLDGS INC12,500$564Kshares
PHPARKER-HANNIFIN CORP3,000$552Kshares
PRA GROUP INCPRA GROUP INC500,000$514Kprincipal
CVLTCOMMVAULT SYS INC7,000$490Kshares
IBMINTERNATIONAL BUSINESS MACHS3,100$469Kshares
VEEVVEEVA SYS INC4,152$452Kshares
MINDBODY INCMINDBODY INC10,200$415Kshares
TRMBTRIMBLE INC9,500$413Kshares
NTAPNETAPP INC4,782$411Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC2,900$410Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP28,500$404Kshares
BJBJS WHSL CLUB HLDGS INC15,000$402Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4,959$392Kshares
MTWMANITOWOC CO INC16,000$384Kshares
SRPTSAREPTA THERAPEUTICS INC2,300$371Kshares
FORMFORMFACTOR INC27,000$371Kshares
EXPEEXPEDIA GROUP INC2,800$365Kshares
TWITTER INCTWITTER INC12,500$356Kshares
GDSGDS HLDGS LTD10,000$351Kshares
FOOT LOCKER INCFOOT LOCKER INC6,700$342Kshares
ULTAULTA BEAUTY INC1,200$339Kshares
TALEND S ATALEND S A4,800$335Kshares
AMEAMETEK INC4,200$332Kshares
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC20,000$332Kshares
APHAMPHENOL CORP3,500$329Kshares
ADSKAUTODESK INC2,100$328Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO22,000$325Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC300,000$323Kprincipal
HCMHUTCHMED CHINA LTD10,000$322Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-000600 base2019-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-19-000600 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001608 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001120 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000815 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001560 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001070 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000621 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004196 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003796 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003346 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002749 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001998 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001548 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001117 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000517 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001770 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001411 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001043 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000550 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001444 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001154 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set