Jabre Capital Partners S.A.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
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 | 470,000 | $11.2M | 0 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,000,000 | $7.57M | new |
| QQQINVESCO QQQ TR COM | call | 45,000 | $6.94M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 135,000 | $1.83M | 0 |
| DHID R HORTON INC Stock | call | 36,000 | $1.25M | 0 |
| MKSIMKS INC. Stock | call | 16,000 | $1.03M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 11,000 | $349K | 0 |
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 |
|---|---|---|---|---|
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0 | principal | 11,500,000 | $8.06M | +8,000,000 |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1 | principal | 7,000,000 | $5.57M | +5,000,000 |
| PRECIGEN INCPRECIGEN INC NOTE 3.500% 7/0 | principal | 4,000,000 | $3.06M | 0 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 4,300,000 | $3.06M | +3,200,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1 | principal | 1,500,000 | $1.61M | -500,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 1,750,000 | $1.47M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1 | principal | 1,500,000 | $1.31M | new |
| MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 | principal | 1,500,000 | $1.3M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,000,000 | $958K | new |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 | principal | 1,000,000 | $798K | new |
| PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0 | principal | 200,000 | $201K | -1,500,000 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 312,500 | $37.7M | call |
| WDCWESTERN DIGITAL CORP | 350,000 | $20.5M | call |
| FLOTISHARES TR | 250,000 | $12.8M | shares |
| EBAYEBAY INC. | 300,000 | $9.91M | call |
| BABAALIBABA GROUP HLDG LTD | 58,700 | $9.67M | shares |
| TECKTECK RESOURCES LTD | 400,000 | $9.64M | call |
| CZRCZR | 660,000 | $6.76M | shares |
| GOOGLALPHABET INC | 5,000 | $6.04M | shares |
| WFCWELLS FARGO & CO | 110,000 | $5.78M | shares |
| MSFTMICROSOFT CORP | 43,600 | $4.99M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,000 | $4.6M | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 152,100 | $4.21M | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 3,932,000 | $4.1M | principal |
| CRMSALESFORCE INC | 25,000 | $3.98M | shares |
| AMZNAMAZON COM INC | 1,900 | $3.81M | shares |
| FIREEYE INCFIREEYE INC | 214,000 | $3.64M | shares |
| II VI INCII VI INC | 3,000,000 | $3.51M | principal |
| NFLXNETFLIX INC. | 9,000 | $3.37M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,609 | $2.98M | shares |
| NTRNUTRIEN LTD | 50,000 | $2.88M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 3,000,000 | $2.88M | principal |
| POLARITYTE INCPOLARITYTE INC | 148,950 | $2.85M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21,000 | $2.48M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 71,914 | $2.45M | shares |
| ZSZSCALER INC | 57,500 | $2.35M | shares |
| BIDUBAIDU INC | 10,000 | $2.29M | shares |
| SERVICENOW INCSERVICENOW INC | 1,500,000 | $2.24M | principal |
| PTCPTC INC | 20,567 | $2.18M | shares |
| ANSYS INCANSYS INC | 11,500 | $2.15M | shares |
| HUBSHUBSPOT INC | 14,000 | $2.11M | shares |
| BABOEING CO | 5,540 | $2.06M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,700,000 | $1.99M | principal |
| IQIQIYI INC | 70,000 | $1.9M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 15,500 | $1.83M | call |
| IONSIONIS PHARMACEUTICALS INC | 35,000 | $1.8M | shares |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 3,250,000 | $1.77M | principal |
| CMCCOMMERCIAL METALS CO | 85,000 | $1.74M | shares |
| IPINTERNATIONAL PAPER CO | 35,000 | $1.72M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,600,000 | $1.72M | principal |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 300,000 | $1.6M | shares |
| TENBTENABLE HLDGS INC | 40,000 | $1.55M | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 2,000,000 | $1.53M | principal |
| NTNXNUTANIX INC | 30,000 | $1.28M | shares |
| EAELECTRONIC ARTS INC | 10,623 | $1.28M | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 34,900 | $1.24M | shares |
| HUYAHUYA INC | 51,500 | $1.21M | shares |
| DOOBRP INC | 25,000 | $1.17M | shares |
| CARBON BLACK INCCARBON BLACK INC | 55,000 | $1.17M | shares |
| AMATAPPLIED MATLS INC | 27,300 | $1.05M | shares |
| RNGRINGCENTRAL INC | 11,262 | $1.05M | shares |
| MUMICRON TECHNOLOGY INC | 23,000 | $1.04M | shares |
| SPLUNK INCSPLUNK INC | 8,127 | $983K | shares |
| DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC | 43,232 | $907K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 30,000 | $881K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 10,300 | $857K | shares |
| CATCATERPILLAR INC | 5,590 | $852K | shares |
| HUBSPOT INCHUBSPOT INC | 500,000 | $824K | principal |
| XILINX INCXILINX INC | 10,000 | $802K | shares |
| PLURALSIGHT INCPLURALSIGHT INC | 25,000 | $800K | shares |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC | 20,000 | $755K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,900 | $722K | shares |
| XLFSELECT SECTOR SPDR TR | 25,000 | $690K | shares |
| GDXVANECK ETF TRUST | 37,000 | $685K | shares |
| WSMWILLIAMS SONOMA INC | 10,000 | $657K | shares |
| VRNSVARONIS SYS INC | 8,975 | $657K | shares |
| JDJD.COM INC | 25,000 | $652K | shares |
| SHOPSHOPIFY INC | 3,950 | $650K | shares |
| MGAMAGNA INTL INC | 12,200 | $641K | shares |
| EBEVENTBRITE INC-CLASS A | 16,500 | $627K | shares |
| NOVTNOVANTA INC | 9,100 | $622K | shares |
| COHERENT INCCOHERENT INC | 3,600 | $620K | shares |
| EYENATIONAL VISION HLDGS INC | 12,500 | $564K | shares |
| PHPARKER-HANNIFIN CORP | 3,000 | $552K | shares |
| PRA GROUP INCPRA GROUP INC | 500,000 | $514K | principal |
| CVLTCOMMVAULT SYS INC | 7,000 | $490K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,100 | $469K | shares |
| VEEVVEEVA SYS INC | 4,152 | $452K | shares |
| MINDBODY INCMINDBODY INC | 10,200 | $415K | shares |
| TRMBTRIMBLE INC | 9,500 | $413K | shares |
| NTAPNETAPP INC | 4,782 | $411K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 2,900 | $410K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 28,500 | $404K | shares |
| BJBJS WHSL CLUB HLDGS INC | 15,000 | $402K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 4,959 | $392K | shares |
| MTWMANITOWOC CO INC | 16,000 | $384K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,300 | $371K | shares |
| FORMFORMFACTOR INC | 27,000 | $371K | shares |
| EXPEEXPEDIA GROUP INC | 2,800 | $365K | shares |
| TWITTER INCTWITTER INC | 12,500 | $356K | shares |
| GDSGDS HLDGS LTD | 10,000 | $351K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6,700 | $342K | shares |
| ULTAULTA BEAUTY INC | 1,200 | $339K | shares |
| TALEND S ATALEND S A | 4,800 | $335K | shares |
| AMEAMETEK INC | 4,200 | $332K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 20,000 | $332K | shares |
| APHAMPHENOL CORP | 3,500 | $329K | shares |
| ADSKAUTODESK INC | 2,100 | $328K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,000 | $325K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 300,000 | $323K | principal |
| HCMHUTCHMED CHINA LTD | 10,000 | $322K | shares |
| CWHCAMPING WORLD HLDGS INC | 15,000 | $320K | shares |
| PROOFPOINT INCPROOFPOINT INC | 3,000 | $319K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,750 | $318K | shares |
| GAPGAP INC | 11,000 | $317K | shares |
| BANK OF AMERICA CORPBANK OF AMERICA CORP | 1,050,000 | $315K | shares |
| PEVERPURE INC | 12,000 | $311K | shares |
| INTCINTEL CORP | 6,500 | $307K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 18,000 | $305K | shares |
| TWLOTWILIO INC | 3,500 | $302K | shares |
| EXELEXELIXIS INC | 17,000 | $301K | shares |
| CLOUDERA INCCLOUDERA INC | 16,800 | $297K | shares |
| NOWSERVICENOW INC | 1,500 | $293K | shares |
| COTYCOTY INC | 23,000 | $289K | shares |
| ZENDESK INCZENDESK INC | 3,896 | $277K | shares |
| OKTAOKTA INC | 3,800 | $267K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,700 | $258K | shares |
| RHRH | 1,800 | $236K | shares |
| UNPUNION PAC CORP | 1,412 | $230K | shares |
| CITIGROUP INCCITIGROUP INC | 65,450,000 | $98K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-19-000600 | base | 2019-02-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000600 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002033 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001608 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001120 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000815 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002027 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001560 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001070 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000621 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004196 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003796 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003346 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002749 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001998 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001548 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001117 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000517 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001770 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001411 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001043 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000550 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001444 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001154 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |