InvestorJabre Capital Partners S.A.
Portfolio Value $ 483,118,000
Current Positions80
Opened Positions5
Closed Positions32


Latest Holdings, Performance, AUM (from 13F, 13D)

Jabre Capital Partners S.A. has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 483,118,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Jabre Capital Partners S.A.'s top holdings are McCormick & Co., Inc. (NYSE:MKC) , Alibaba Group Holding Limited (NYSE:BABA) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , SunTrust Banks, Inc. - Warrant 11/14/2018 (NYSE:STI.WS.B) , and Applied Materials, Inc. (NASDAQ:AMAT) . Jabre Capital Partners S.A.'s new positions include McCormick & Co., Inc. (NYSE:MKC) , Synchrony Financial (NYSE:SYF) , SunPower Corp. Bond (867652AL3) , Wright Medical Group N.V. (NASDAQ:WMGIZ) , and Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 (79466LAD6) .

All Jabre Capital Partners S.A. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR HES / Hess Corp. Call 200,000 0 -100.00 9,378 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 200,000 3,734
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.93 14,000 293
2017-12-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 5,121
2017-12-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 4,576
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.67 6,000 250
2017-12-31 13F-HR MKC / McCormick & Co., Inc. Put 101.91 300,000 30,573
2017-12-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 3,182
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.67 3,000 284
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 4,000 200
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 64.00 4,500 288
2017-12-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 2,372
2017-12-31 13F-HR RAD / Rite Aid Corp. Call 1.97 1,400,000 2,758
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.72 12,500 509
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 4,928 859
2017-12-31 13F-HR SQ / Square, Inc. 34.71 8,500 295
2017-12-31 13F-HR SYF / Synchrony Financial Call 38.61 250,000 9,653
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Call 15.16 250,000 3,790
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 4,731
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.33 1,200 268
2017-12-31 13F-HR OLED / Universal Display Corp. 172.50 1,600 276
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 12,000 228
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.88 8,000 271
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.14 3,092,800 1,900,000 -38.57 2,416 4,066 68.29
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited Call 46.18 150,000 250,000 66.67 6,782 11,545 70.23
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.43 18,271 34,058 86.40 498 1,343 169.68
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.32 7,600 5,700 -25.00 7,289 5,964 -18.18
2017-12-31 13F-HR CRTO / Criteo S.A 26.00 5,000 12,000 140.00 208 312 50.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 0 200,000 0 2,344
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.64 300,000 150,000 -50.00 2,412 1,146 -52.49
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 5,508 5,470 -0.69
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 2,901 4,400 51.67
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 0 139,556 0 5,645
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 16,000 10,000 -37.50 3,187 2,185 -31.44
2017-12-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 9,053 5,734 -36.66
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 620,000 0 -100.00 3,263 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 262,000 0 -100.00 4,354 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 30,000 702
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.18 34,000 1,944
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.60 35,000 4,186
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 2,734
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.20 2,500 263
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 5,155
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 100,000 5,165
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 575,000 691,000 20.17 5,440 6,039 11.01
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 8,655 8,200 -5.26
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 175,000 0 11,204
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 52,000 75,000 44.23 3,873 6,416 65.66
2017-12-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 5,328 4,737 -11.09
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 100,000 985,000 885.00 1,335 12,460 833.33
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 96,000 45,000 -53.12 2,866 1,062 -62.94
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 0 21,000 0 3,706
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 940,000 900,000 -4.26 5,743 5,022 -12.55
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 8,300 8,663 4.37
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.56 290,000 140,000 -51.72 3,840 2,458 -35.99
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 200,000 70,000 -65.00 4,318 1,796 -58.41
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 0 500,000 0 7,925
2017-12-31 13F-HR ITT / ITT Inc. 53.36 0 55,000 0 2,935
2017-12-31 13F-HR EBAY / eBay, Inc. 37.71 0 7,000 0 264
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.67 0 15,000 0 235
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 197,897 70,000 -64.63 10,437 3,087 -70.42
2017-12-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 6,512 6,696 2.83
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 92,000 135,000 46.74 1,203 1,430 18.87
2017-12-31 13F-HR HES / Hess Corp. 47.40 0 5,000 0 237
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 26,000 25,000 -3.85 4,715 4,799 1.78
2017-12-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 5,713 5,863 2.63
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 90,000 90,000 0.00 9,221 8,232 -10.73
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,100,000 915,000 -16.82 14,025 9,406 -32.93
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 600,000 1,650,000 175.00 7,650 16,962 121.73
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 325,000 35,000 -89.23 6,854 916 -86.64
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 0 58,010 0 2,837
2017-12-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 4,794 4,369 -8.87
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 4,243 3,167 -25.36
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 598,000 150,000 -74.92 9,885 2,984 -69.81
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 9,191 4,818 -47.58
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 100,000 75,000 -25.00 3,729 3,140 -15.80
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,188 6,225 0.60
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 16,500 23,700 43.64 2,950 4,586 55.46
2017-12-31 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 20.91 750,000 750,000 0.00 12,075 15,683 29.88
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 5,597 5,453 -2.57
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.25 30,000 8,000 -73.33 1,413 290 -79.48
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 18.80 600,000 600,000 0.00 9,108 11,280 23.85
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 0 100,000 0 1,896
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 120,000 80,216 -33.15 2,214 1,063 -51.99
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 0 10,000 0 1,692
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 3,360 1,945 -42.11
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 55,000 125,142 127.53 9,499 21,578 127.16
2017-12-31 13F-HR MON / Monsanto Co. 116.79 120,000 70,000 -41.67 14,378 8,175 -43.14
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.74 6,000 1,900 -68.33 374 313 -16.31
2017-12-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 5,869 5,978 1.86
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 7,028 7,675 9.21
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.67 0 3,000 0 266
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 656,000 257,000 -60.82 11,067 6,171 -44.24
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.47 0 800,000 0 11,576
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.54 4,500 6,500 44.44 4,326 7,602 75.73
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 204,000 350,000 71.57 3,421 4,970 45.28
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.14 0 7,000 0 288
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.10 0 75,250,000 0 7,533
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 0 28,801 0 2,707
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 245,000 95,000 -61.22 13,512 5,764 -57.34
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 31,000 37,900 22.26 3,611 3,828 6.01
2017-12-31 13F-HR TCB / TCF Financial Corp. 3.90 1,671,502 1,671,502 0.00 3,009 6,519 116.65
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 79,000 255,500 223.42 4,115 13,061 217.40
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 0 73,000 0 4,622
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 10,156 7,000 -31.08
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 0 1,500 0 264
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.44 0 4,500 0 236
2017-12-31 13F-HR BZUN / Baozun Inc. 100,000 0 -100.00 3,276 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 70,000 0 -100.00 1,869 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 1,908,800 0 -100.00 7,979 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 200,000 0 -100.00 2,230 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 269,388 0 -100.00 24,724 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 45,000 0 -100.00 4,188 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 150,000 0 -100.00 4,175 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 20,500 0 -100.00 5,408 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 125,000 0 -100.00 3,709 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 25,000 0 -100.00 2,938 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 465,000 0 -100.00 9,453 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 12,000 0 -100.00 304 0 -100.00
2017-12-31 13F-HR IPHI / Inphi Corp. 40,000 0 -100.00 1,588 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 60,000 0 -100.00 1,419 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 1,000,000 0 -100.00 25,860 0 -100.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 140,000 0 -100.00 1,555 0 -100.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 250,000 0 -100.00 2,610 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 250,000 0 -100.00 6,045 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 500,000 0 -100.00 8,435 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 100,000 0 -100.00 6,166 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 610,000 0 -100.00 4,697 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 4,275 0 -100.00 408 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 390,000 0 -100.00 6,275 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 160,000 0 -100.00 7,816 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 50,000 0 -100.00 2,345 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 1,500 0 -100.00 353 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 20,500 0 -100.00 4,228 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 5,000 0 -100.00 364 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 25,000 0 -100.00 6,192 0 -100.00