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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 $483,118,000 across 104 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000815

Period
2017-12-31
Reported value
$483M
Holdings
104
Top 10 weight
30.37%
New
50
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+70,142$12.1M
QCOMnew+175,000$11.2M
CZRadded+885,000$11.2M
AMATadded+176,500$9.02M
ZTOnew+500,000$7.92M

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
TIFFANY & CO NEWexited-269,388-$24.7M
TWITTER INCreduced-399,000-$9.58M
KKR & CO LPexited-465,000-$9.45M
WFCreduced-150,000-$9.1M
COTYreduced-448,000-$8.91M

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 2017

Share positions as resolved from 13F-HR 0001172661-18-000815, largest first. % of portfolio is the value over $394,365,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,500 shares; 2017Q2: 97,000 shares; 2017Q3: 55,000 shares; 2017Q4: 125,142 shares 125,142$21.6M5.47%+70,142Timeline
SUNTRUST BKS INCSUNTRUST BKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 750,000 shares; 2017Q2: 750,000 shares; 2017Q3: 750,000 shares; 2017Q4: 750,000 shares 750,000$15.7M3.98%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 79,000 shares; 2017Q4: 255,500 shares 255,500$13.1M3.31%+176,500Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 200,000 shares; 2017Q3: 100,000 shares; 2017Q4: 985,000 shares 985,000$12.5M3.16%+885,000
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 600,000 shares; 2017Q2: 600,000 shares; 2017Q3: 600,000 shares; 2017Q4: 600,000 shares 600,000$11.3M2.86%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 175,000 shares 175,000$11.2M2.84%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,000 shares; 2017Q2: 350,000 shares; 2017Q3: 1,100,000 shares; 2017Q4: 915,000 shares 915,000$9.41M2.39%-185,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 90,000 shares; 2017Q4: 90,000 shares 90,000$8.23M2.09%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 180,000 shares; 2017Q2: 185,600 shares; 2017Q3: 120,000 shares; 2017Q4: 70,000 shares 70,000$8.18M2.07%-50,000
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 360,000 shares; 2017Q2: 290,000 shares; 2017Q3: not reported; 2017Q4: 500,000 shares 500,000$7.92M2.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,300 shares; 2017Q3: 4,500 shares; 2017Q4: 6,500 shares 6,500$7.6M1.93%+2,000Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,250,000 shares 75,250,000$7.53M1.91%new
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,671,502 shares; 2017Q2: 1,671,502 shares; 2017Q3: 1,671,502 shares; 2017Q4: 1,671,502 shares 1,671,502$6.52M1.65%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 96,900 shares; 2017Q3: 52,000 shares; 2017Q4: 75,000 shares 75,000$6.42M1.63%+23,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 680,000 shares; 2017Q2: 730,000 shares; 2017Q3: 656,000 shares; 2017Q4: 257,000 shares 257,000$6.17M1.56%-399,000
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 335,000 shares; 2017Q3: 575,000 shares; 2017Q4: 691,000 shares 691,000$6.04M1.53%+116,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,800 shares; 2017Q2: 6,400 shares; 2017Q3: 7,600 shares; 2017Q4: 5,700 shares 5,700$5.96M1.51%-1,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares; 2017Q2: 230,000 shares; 2017Q3: 245,000 shares; 2017Q4: 95,000 shares 95,000$5.76M1.46%-150,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 139,556 shares 139,556$5.64M1.43%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100,000 shares 100,000$5.17M1.31%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,550,000 shares; 2017Q2: 1,660,000 shares; 2017Q3: 940,000 shares; 2017Q4: 900,000 shares 900,000$5.02M1.27%-40,000
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 630,000 shares; 2017Q2: 390,000 shares; 2017Q3: 204,000 shares; 2017Q4: 350,000 shares 350,000$4.97M1.26%+146,000
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,000 shares; 2017Q4: 25,000 shares 25,000$4.8M1.22%-1,000Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73,000 shares 73,000$4.62M1.17%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 29,000 shares; 2017Q3: 16,500 shares; 2017Q4: 23,700 shares 23,700$4.59M1.16%+7,200Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,000 shares 35,000$4.19M1.06%new
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,092,800 shares; 2017Q2: 3,092,800 shares; 2017Q3: 3,092,800 shares; 2017Q4: 1,900,000 shares 1,900,000$4.07M1.03%-1,192,800
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,500 shares; 2017Q3: 31,000 shares; 2017Q4: 37,900 shares 37,900$3.83M0.97%+6,900Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200,000 shares 200,000$3.73M0.95%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 41,500 shares; 2017Q3: not reported; 2017Q4: 21,000 shares 21,000$3.71M0.94%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 75,000 shares; 2017Q3: 100,000 shares; 2017Q4: 75,000 shares 75,000$3.14M0.8%-25,000Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 170,000 shares; 2017Q2: 100,000 shares; 2017Q3: 197,897 shares; 2017Q4: 70,000 shares 70,000$3.09M0.78%-127,897
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 600,000 shares; 2017Q2: 665,000 shares; 2017Q3: 598,000 shares; 2017Q4: 150,000 shares 150,000$2.98M0.76%-448,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,000 shares 55,000$2.94M0.74%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 75,000 shares; 2017Q3: not reported; 2017Q4: 58,010 shares 58,010$2.84M0.72%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,801 shares 28,801$2.71M0.69%new
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 520,000 shares; 2017Q2: 340,000 shares; 2017Q3: 290,000 shares; 2017Q4: 140,000 shares 140,000$2.46M0.62%-150,000
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200,000 shares 200,000$2.34M0.59%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 24,000 shares; 2017Q3: 16,000 shares; 2017Q4: 10,000 shares 10,000$2.19M0.55%-6,000Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,000 shares 34,000$1.94M0.49%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200,000 shares; 2017Q4: 70,000 shares 70,000$1.8M0.46%-130,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$1.69M0.43%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92,000 shares; 2017Q4: 135,000 shares 135,000$1.43M0.36%+43,000Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,271 shares; 2017Q4: 34,058 shares 34,058$1.34M0.34%+15,787Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 235,000 shares; 2017Q2: 320,000 shares; 2017Q3: 300,000 shares; 2017Q4: 150,000 shares 150,000$1.15M0.29%-150,000
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 120,000 shares; 2017Q4: 80,216 shares 80,216$1.06M0.27%-39,784
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 165,000 shares; 2017Q2: 60,000 shares; 2017Q3: 96,000 shares; 2017Q4: 45,000 shares 45,000$1.06M0.27%-51,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 325,000 shares; 2017Q4: 35,000 shares 35,000$916K0.23%-290,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,928 shares 4,928$859K0.22%newTimeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,000 shares 30,000$702K0.18%new
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,500 shares 12,500$509K0.13%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,000 shares; 2017Q2: 4,000 shares; 2017Q3: 6,000 shares; 2017Q4: 1,900 shares 1,900$313K0.08%-4,100
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 12,000 shares 12,000$312K0.08%+7,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,500 shares 8,500$295K0.07%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,000 shares 14,000$293K0.07%new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,000 shares; 2017Q4: 8,000 shares 8,000$290K0.07%-22,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 17,500 shares; 2017Q3: not reported; 2017Q4: 7,000 shares 7,000$288K0.07%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$288K0.07%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$284K0.07%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,600 shares 1,600$276K0.07%newTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,000 shares 8,000$271K0.07%new
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,200 shares 1,200$268K0.07%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$266K0.07%new
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,500 shares; 2017Q3: not reported; 2017Q4: 1,500 shares 1,500$264K0.07%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,000 shares 7,000$264K0.07%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares 2,500$263K0.07%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares 6,000$250K0.06%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 240,000 shares; 2017Q2: 6,000 shares; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$237K0.06%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,000 shares; 2017Q2: 4,000 shares; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$236K0.06%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: not reported; 2017Q4: 15,000 shares 15,000$235K0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,000 shares 12,000$228K0.06%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares 4,000$200K0.05%newTimeline

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
MKCMCCORMICK & CO INC Stockput300,000$30.6Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,650,000$17M+1,050,000
BARRICK GOLD CORPBARRICK GOLD CORP COMcall800,000$11.6Mnew
AEMAGNICO EAGLE MINES LTD Stockcall250,000$11.5M+100,000
SYFSYNCHRONY FINANCIAL STOKcall250,000$9.65Mnew
THCTENET HEALTHCARE CORP Stockcall250,000$3.79Mnew
RITEAID CORPRITEAID CORP COMcall1,400,000$2.76Mnew
FCXFREEPORT MCMORAN INC Stockcall100,000$1.9Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal10,000,000$8.66M0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1principal8,000,000$8.2M0
CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 Uprincipal5,000,000$7.67M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0principal7,000,000$7M-3,000,000
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1principal7,200,000$6.7M0
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1principal5,000,000$6.22M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 1.500% 3/0principal5,000,000$5.98M0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal5,000,000$5.86M0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3principal5,500,000$5.73M-3,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0principal4,000,000$5.47M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal5,000,000$5.45M0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3principal6,100,000$5.16Mnew
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal5,100,000$5.12Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1principal4,700,000$4.82M-3,800,000
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 3.250% 6/0principal5,500,000$4.74M0
TERADYNE INCTERADYNE INC NOTEprincipal3,300,000$4.73Mnew
INSULET CORPINSULET CORP NOTE 1.250% 9/1principal3,500,000$4.58Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0principal4,200,000$4.4M+1,200,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1principal5,000,000$4.37M0
MEDICINES COMEDICINES CO NOTE 2.500% 1/1principal3,000,000$3.18Mnew
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal3,000,000$3.17M-1,000,000
CLEVELAND CLIFFS INCCLEVELAND CLIFFS INC DBCV 1.500% 1/1principal2,500,000$2.73Mnew
RADIUS HEALTH INCRADIUS HEALTH INC NOTEprincipal2,500,000$2.37Mnew
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1principal1,500,000$1.95Mnew

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR1,000,000$25.9Mcall
TIFFANY & CO NEWTIFFANY & CO NEW269,388$24.7Mshares
Deutsch Bank AgDeutsch Bank Ag13,000,000$13.7Mprincipal
KKR & CO LPKKR & CO LP465,000$9.45Mshares
HESS CORPHESS CORP200,000$9.38Mcall
TWITTER INCTWITTER INC500,000$8.44Mcall
VEON LTDVEON LTD1,908,800$7.98Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP160,000$7.82Mshares
BARRICK GOLD CORPBARRICK GOLD CORP390,000$6.28Mshares
BIDUBAIDU INC25,000$6.19Mshares
TMUST-MOBILE US INC100,000$6.17Mshares
GENERAL ELEC COGENERAL ELEC CO250,000$6.04Mshares
NTESNETEASE COM INC20,500$5.41Mshares
MARRIOTT VACATIONS WRLDWDE CMARRIOTT VACATIONS WRLDWDE C4,500,000$4.72Mprincipal
PANDORA MEDIA INCPANDORA MEDIA INC610,000$4.7Mshares
CLOUDERA INCCLOUDERA INC262,000$4.35Mshares
MLMMARTIN MARIETTA MATLS INC20,500$4.23Mshares
BMRNBIOMARIN PHARMACEUTICAL INC45,000$4.19Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC150,000$4.17Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO125,000$3.71Mshares
BZUNBAOZUN INC100,000$3.28Mshares
TAHOE RES INCTAHOE RES INC620,000$3.26Mshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC2,500,000$2.98Mprincipal
NOWSERVICENOW INC25,000$2.94Mshares
MBTMOBILE TELESYSTEMS PJSC250,000$2.61Mshares
LWLAMB WESTON HLDGS INC50,000$2.35Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR200,000$2.23Mshares
USFDUS FOODS HLDG CORP70,000$1.87Mshares
INPHI CORPINPHI CORP40,000$1.59Mshares
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN140,000$1.55Mshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC60,000$1.42Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN1,700,000$1.34Mprincipal
JPMJPMORGAN CHASE & CO4,275$408Kshares
CCITIGROUP INC5,000$364Kshares
COHERENT INCCOHERENT INC1,500$353Kshares
BACBANK OF AMER CORP12,000$304Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000815 base2018-02-14acceptance time not in the bulk data set