Jabre Capital Partners S.A.
Follow13F filer, CIK 1429895, Geneva, Switzerland
Jabre Capital Partners S.A. reported $514,374,000 across 90 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 29.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002027
- Period
- 2017-09-30
- Reported value
- $514M
- Holdings
- 90
- Top 10 weight
- 29.36%
- New
- 31
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIFFANY & CO NEWnew | +269,388 | $24.7M |
| AMDadded | +750,000 | $9.56M |
| TIME WARNER INCnew | +90,000 | $9.22M |
| VEON LTDnew | +1,908,800 | $7.98M |
| TECKnew | +325,000 | $6.85M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EMBexited | -124,240 | -$14.2M |
| JUNIPER NETWORKS INCreduced | -407,000 | -$11.3M |
| MONSANTO CO NEWreduced | -65,600 | -$7.86M |
| BABAreduced | -42,000 | -$7.25M |
| ANADARKO PETROLEUM CORPreduced | -146,000 | -$7.13M |
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, Q3 2017
Share positions as resolved from 13F-HR 0001172661-17-002027, largest first. % of portfolio is the value over $456,269,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TIFFANY & CO NEWTIFFANY & CO NEW | 269,388 | $24.7M | 5.42% | new | |||
| MONSANTO CO NEWMONSANTO CO NEW | 120,000 | $14.4M | 3.15% | -65,600 | |||
| AMDADVANCED MICRO DEVICES INC | 1,100,000 | $14M | 3.07% | +750,000 | Timeline | ||
| WFCWELLS FARGO & CO | 245,000 | $13.5M | 2.96% | +15,000 | Timeline | ||
| SUNTRUST BKS INCSUNTRUST BKS INC | 750,000 | $12.1M | 2.65% | 0 | |||
| TWITTER INCTWITTER INC | 656,000 | $11.1M | 2.43% | -74,000 | |||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 197,897 | $10.4M | 2.29% | +97,897 | |||
| COTYCOTY INC | 598,000 | $9.88M | 2.17% | -67,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 55,000 | $9.5M | 2.08% | -42,000 | Timeline | ||
| KKR & CO LPKKR & CO LP | 465,000 | $9.45M | 2.07% | +105,000 | |||
| TIME WARNER INCTIME WARNER INC | 90,000 | $9.22M | 2.02% | new | |||
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 600,000 | $9.11M | 2% | 0 | |||
| VEON LTDVEON LTD | 1,908,800 | $7.98M | 1.75% | new | |||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 160,000 | $7.82M | 1.71% | -146,000 | |||
| GOOGALPHABET INC | 7,600 | $7.29M | 1.6% | +1,200 | Timeline | ||
| TECKTECK RESOURCES LTD | 325,000 | $6.85M | 1.5% | new | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 390,000 | $6.28M | 1.38% | -305,000 | |||
| BIDUBAIDU INC | 25,000 | $6.19M | 1.36% | -5,000 | Timeline | ||
| TMUST-MOBILE US INC | 100,000 | $6.17M | 1.35% | new | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 250,000 | $6.04M | 1.32% | new | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 940,000 | $5.74M | 1.26% | -720,000 | |||
| VIAVVIAVI SOLUTIONS INC | 575,000 | $5.44M | 1.19% | +240,000 | Timeline | ||
| NTESNETEASE COM INC | 20,500 | $5.41M | 1.19% | -2,500 | Timeline | ||
| NFLXNETFLIX INC. | 26,000 | $4.71M | 1.03% | new | Timeline | ||
| PANDORA MEDIA INCPANDORA MEDIA INC | 610,000 | $4.7M | 1.03% | +560,000 | |||
| CLOUDERA INCCLOUDERA INC | 262,000 | $4.35M | 0.95% | +212,000 | |||
| AMZNAMAZON COM INC | 4,500 | $4.33M | 0.95% | -1,800 | Timeline | ||
| MOSMOSAIC CO | 200,000 | $4.32M | 0.95% | new | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 20,500 | $4.23M | 0.93% | new | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 45,000 | $4.19M | 0.92% | new | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 150,000 | $4.17M | 0.92% | -407,000 | |||
| AMATAPPLIED MATLS INC | 79,000 | $4.12M | 0.9% | new | Timeline | ||
| MSFTMICROSOFT CORP | 52,000 | $3.87M | 0.85% | -44,900 | Timeline | ||
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 290,000 | $3.84M | 0.84% | -50,000 | |||
| TERTERADYNE INC | 100,000 | $3.73M | 0.82% | +25,000 | Timeline | ||
| NEWFIELD EXPL CONEWFIELD EXPL CO | 125,000 | $3.71M | 0.81% | -34,105 | |||
| SHOPSHOPIFY INC | 31,000 | $3.61M | 0.79% | -14,500 | Timeline | ||
| FIREEYE INCFIREEYE INC | 204,000 | $3.42M | 0.75% | -186,000 | |||
| BZUNBAOZUN INC | 100,000 | $3.28M | 0.72% | new | Timeline | ||
| TAHOE RES INCTAHOE RES INC | 620,000 | $3.26M | 0.72% | +150,000 | |||
| ILMNILLUMINA INC | 16,000 | $3.19M | 0.7% | -8,000 | Timeline | ||
| TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18 | 1,671,502 | $3.01M | 0.66% | 0 | |||
| NVDANVIDIA CORPORATION | 16,500 | $2.95M | 0.65% | -12,500 | Timeline | ||
| NOWSERVICENOW INC | 25,000 | $2.94M | 0.64% | new | Timeline | ||
| TWLOTWILIO INC | 96,000 | $2.87M | 0.63% | +36,000 | Timeline | ||
| MBTMOBILE TELESYSTEMS PJSC | 250,000 | $2.61M | 0.57% | new | Timeline | ||
| BANK OF AMERICA CORPBANK OF AMERICA CORP | 3,092,800 | $2.42M | 0.53% | 0 | |||
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 300,000 | $2.41M | 0.53% | -20,000 | |||
| LWLAMB WESTON HLDGS INC | 50,000 | $2.35M | 0.51% | -50,000 | Timeline | ||
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 200,000 | $2.23M | 0.49% | -270,000 | |||
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 120,000 | $2.21M | 0.49% | new | |||
| USFDUS FOODS HLDG CORP | 70,000 | $1.87M | 0.41% | new | Timeline | ||
| INPHI CORPINPHI CORP | 40,000 | $1.59M | 0.35% | -60,000 | |||
| BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN | 140,000 | $1.55M | 0.34% | 0 | |||
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 60,000 | $1.42M | 0.31% | -40,000 | |||
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 30,000 | $1.41M | 0.31% | new | |||
| CZRCZR | 100,000 | $1.33M | 0.29% | -100,000 | |||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,000 | $1.2M | 0.26% | new | Timeline | ||
| HCMHUTCHMED CHINA LTD | 18,271 | $498K | 0.11% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 4,275 | $408K | 0.09% | new | Timeline | ||
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 6,000 | $374K | 0.08% | +2,000 | |||
| CCITIGROUP INC | 5,000 | $364K | 0.08% | -95,000 | Timeline | ||
| COHERENT INCCOHERENT INC | 1,500 | $353K | 0.08% | +500 | |||
| BACBANK OF AMER CORP | 12,000 | $304K | 0.07% | new | Timeline | ||
| CRTOCRITEO S A | 5,000 | $208K | 0.05% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $25.9M | new |
| HESS CORPHESS CORP COM | call | 200,000 | $9.38M | -550,000 |
| TWITTER INCTWITTER INC COM | call | 500,000 | $8.44M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 600,000 | $7.65M | +100,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 150,000 | $6.78M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Deutsch Bank AgDeutsch Bank Ag bond | principal | 13,000,000 | $13.7M | +2,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 10,000,000 | $10.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1 | principal | 8,500,000 | $9.19M | new |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 | principal | 8,500,000 | $9.05M | new |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 8,000,000 | $8.65M | 0 |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1 | principal | 10,000,000 | $8.3M | 0 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 5,000,000 | $7.03M | 0 |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1 | principal | 7,200,000 | $6.51M | -1,200,000 |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 5,000,000 | $6.19M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 1.500% 3/0 | principal | 5,000,000 | $5.87M | -2,000,000 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 5,000,000 | $5.71M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000,000 | $5.6M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 4,000,000 | $5.51M | -1,500,000 |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 | principal | 5,500,000 | $5.33M | -3,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 5,000,000 | $4.79M | 0 |
| MARRIOTT VACATIONS WRLDWDE CMARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 | principal | 4,500,000 | $4.72M | new |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 4,000,000 | $4.24M | -1,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC NOTE 1.750% 9/1 | principal | 2,500,000 | $2.98M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0 | principal | 3,000,000 | $2.9M | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 1,700,000 | $1.34M | -1,700,000 |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,150,000 | $278M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 830,000 | $201M | put |
| GENERAL ELEC COGENERAL ELEC CO | 1,100,000 | $29.7M | call |
| NKENIKE INC | 300,000 | $17.7M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 550,000 | $17.6M | call |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 600,000 | $17.1M | call |
| EMBISHARES TR | 124,240 | $14.2M | shares |
| TSLATESLA INC | 30,000 | $10.8M | put |
| UAUNDER ARMOUR INC | 500,000 | $10.1M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 400,000 | $8.86M | call |
| EEMISHARES TR | 164,290 | $6.8M | shares |
| METAMETA PLATFORMS INC | 41,500 | $6.27M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 100,000 | $6.11M | shares |
| GOOSCANADA GOOSE HLDGS INC | 300,000 | $5.92M | shares |
| WBMD 1.5 12/20WBMD 1.5 12/20 | 4,300,000 | $5.46M | principal |
| Dow Chemical CompanyDow Chemical Company | 85,000 | $5.36M | shares |
| WBMD 2.625 23WBMD 2.625 23 | 5,000,000 | $4.91M | principal |
| MSMORGAN STANLEY | 100,000 | $4.46M | shares |
| LITELUMENTUM HLDGS INC | 75,000 | $4.28M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 290,000 | $4.05M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 200,000 | $3.7M | shares |
| VOYAVOYA FINANCIAL INC | 100,000 | $3.69M | shares |
| SPLUNK INCSPLUNK INC | 61,800 | $3.52M | shares |
| GDGENERAL DYNAMICS CORP | 17,000 | $3.37M | shares |
| PANWPALO ALTO NETWORKS INC | 25,000 | $3.35M | shares |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $3.29M | principal |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 500,000 | $3.29M | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 60,000 | $3.26M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 350,000 | $2.9M | shares |
| CXCEMEX SAB DE CV | 275,700 | $2.6M | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,000,000 | $2.44M | shares |
| RSXVANECK VECTORS RUSSIA ETF | 123,480 | $2.37M | shares |
| LMTLOCKHEED MARTIN CORP | 7,000 | $1.94M | shares |
| TKCTURKCELL ILETISIM | 222,291 | $1.82M | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 100,000 | $1.53M | shares |
| WTWISDOMTREE INC | 150,000 | $1.53M | shares |
| AEGION CORPAEGION CORP | 62,000 | $1.36M | shares |
| OCLARO INCOCLARO INC | 140,000 | $1.31M | shares |
| KRESPDR SERIES TRUST | 20,000 | $1.1M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 10,000 | $1.05M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15,000 | $928K | shares |
| MUMICRON TECHNOLOGY INC | 17,500 | $523K | shares |
| AYIACUITY INC | 2,500 | $508K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 13,000 | $438K | shares |
| LULULULULEMON ATHLETICA INC | 7,000 | $418K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 11,000 | $356K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 18,000 | $314K | shares |
| DHID R HORTON INC | 9,000 | $311K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,000 | $302K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 50,000 | $301K | shares |
| TJXTJX COS INC NEW | 4,000 | $289K | shares |
| HESS CORPHESS CORP | 6,000 | $263K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 2,000 | $253K | shares |
| FORMFORMFACTOR INC | 20,000 | $248K | shares |
| CVLTCOMMVAULT SYS INC | 4,000 | $226K | shares |
| SYMANTEC CORPSYMANTEC CORP | 8,000 | $226K | shares |
| UNPUNION PAC CORP | 2,000 | $218K | shares |
| L BRANDS INCL BRANDS INC | 4,000 | $216K | shares |
| MATMATTEL INC | 10,000 | $215K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,000 | $214K | shares |
| SNAPSNAP INC | 12,000 | $213K | shares |
| VIRTVIRTU FINL INC | 12,000 | $212K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,000 | $210K | shares |
| KITE PHARMA INCKITE PHARMA INC | 2,000 | $207K | shares |
| ARCH COAL INCARCH COAL INC | 3,000 | $205K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 30,000 | $196K | shares |
| ILG INCILG INC | 100,000 | $160K | call |
How Q3 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-002027 | base | 2017-11-14 | acceptance time not in the bulk data set |