Current Holdings (from 13F, 13D)

InvestorJabre Capital Partners S.A.
Portfolio Value$ 514,374,000
Current Positions70
Opened Positions5
Closed Positions63

Jabre Capital Partners S.A. has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 514,374,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jabre Capital Partners S.A.'s top holdings are SPDR Financial Select Sector ETF (NYSE:XLF) , Tiffany & Co. (NYSE:TIF) , Monsanto Co. (NYSE:MON) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , and Wells Fargo & Co. (NYSE:WFC) . Jabre Capital Partners S.A.'s new positions include SPDR Financial Select Sector ETF (NYSE:XLF) , Wright Medical Group N.V. (NASDAQ:WMGIZ) , SunPower Corp. (NASDAQ:SPWR) , VEON Ltd. ADS (NASDAQ:VEON) , and Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 (79466LAD6) .


All Jabre Capital Partners S.A. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 30,000 1,413
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.21 150,000 6,782
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 79,000 4,115
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 100,000 3,276
2017‑09‑30 13F-HR BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 10,156
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.60 5,000 208
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 9,191
2017‑09‑30 13F-HR DEUTSCHE BANK A G / NOTE 7.500%12/3 (251525AN1) 13,698
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 5,597
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 92,000 1,203
2017‑09‑30 13F-HR LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 9,053
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 4,719
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 26,000 4,715
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 325,000 6,854
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 70,000 1,869
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 1,908,800 7,979
2017‑09‑30 13F-HR W / Wayfair, Inc. 2,901
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.78 3,092,800 3,092,800 0.00 2,443 2,416 -1.11
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.26 0 18,271 0 498
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 470,000 200,000 -57.45 5,960 2,230 -62.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 6,400 7,600 18.75 5,816 7,289 25.33
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 0 269,388 0 24,724
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.04 320,000 300,000 -6.25 2,444 2,412 -1.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 0 45,000 0 4,188
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 335,000 575,000 71.64 3,528 5,440 54.20
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 24,000 16,000 -33.33 4,164 3,187 -23.46
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 8,920 8,655 -2.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 96,900 52,000 -46.34 6,679 3,873 -42.01
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 557,000 150,000 -73.07 15,529 4,175 -73.11
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 23,000 20,500 -10.87 6,914 5,408 -21.78
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 200,000 100,000 -50.00 2,400 1,335 -44.37
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 60,000 96,000 60.00 1,747 2,866 64.05
2017‑09‑30 13F-HR SPWR / SunPower Corp. 8,525 8,300 -2.64
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 1,660,000 940,000 -43.37 10,093 5,743 -43.10
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 159,105 125,000 -21.44 4,528 3,709 -18.09
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 13.24 340,000 290,000 -14.71 4,094 3,840 -6.20
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 0 200,000 0 4,318
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 0 25,000 0 2,938
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 100,000 197,897 97.90 5,386 10,437 93.78
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 7,345 6,512 -11.34
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 470,000 620,000 31.91 4,046 3,263 -19.35
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 50,000 262,000 424.00 801 4,354 443.57
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 360,000 465,000 29.17 6,696 9,453 41.17
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 6,913 5,713 -17.36
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 0 12,000 0 304
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 0 90,000 0 9,221
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 100,000 40,000 -60.00 3,430 1,588 -53.70
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 100,000 60,000 -40.00 1,970 1,419 -27.97
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 350,000 1,100,000 214.29 4,368 14,025 221.09
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 500,000 600,000 20.00 6,240 7,650 22.60
2017‑09‑30 13F-HR HES / Hess Corp. Call 46.89 750,000 200,000 -73.33 32,903 9,378 -71.50
2017‑09‑30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 5,119 4,794 -6.35
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 1,000,000 4,946 25,860 422.85
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 5,830 4,243 -27.22
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 665,000 598,000 -10.08 12,475 9,885 -20.76
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 75,000 100,000 33.33 2,252 3,729 65.59
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 29,000 16,500 -43.10 4,192 2,950 -29.63
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 11.11 140,000 140,000 0.00 1,355 1,555 14.76
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 6,825 6,188 -9.33
2017‑09‑30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 16.10 750,000 750,000 0.00 10,455 12,075 15.49
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 15.18 600,000 600,000 0.00 7,722 9,108 17.95
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 0 250,000 0 2,610
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 0 250,000 0 6,045
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 730,000 656,000 -10.14 13,045 11,067 -15.16
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 0 500,000 0 8,435
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 0 100,000 0 6,166
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 50,000 610,000 1,120.00 446 4,697 953.14
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.44 0 4,275 0 408
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 120,000 5,328 2,214 -58.45
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 8,674 5,328 -38.58
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 185,600 120,000 -35.34 21,968 14,378 -34.55
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 97,000 55,000 -43.30 13,667 9,499 -30.50
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 695,000 390,000 -43.88 11,057 6,275 -43.25
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 306,000 160,000 -47.71 13,874 7,816 -43.66
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.33 4,000 6,000 50.00 319 374 17.24
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 8,466 5,869 -30.68
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 100,000 50,000 -50.00 4,404 2,345 -46.75
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 6,622 7,028 6.13
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.33 1,000 1,500 50.00 225 353 56.89
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 6,300 4,500 -28.57 6,098 4,326 -29.06
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 390,000 204,000 -47.69 5,932 3,421 -42.33
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 4,010 2,980 -25.69
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 230,000 245,000 6.52 12,744 13,512 6.03
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 0 20,500 0 4,228
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.48 45,500 31,000 -31.87 3,954 3,611 -8.67
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.80 100,000 5,000 -95.00 6,688 364 -94.56
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 30,000 25,000 -16.67 5,366 6,192 15.39
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 1.80 1,671,502 1,671,502 0.00 2,257 3,009 33.32
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 3,315 1,339 -59.61
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 9,000 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 6,000 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 75,000 0 -100.00 4,279 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 10,000 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 12,000 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 550,000 0 -100.00 17,556 0 -100.00
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 222,291 0 -100.00 1,823 0 -100.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 123,480 0 -100.00 2,367 0 -100.00
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 12,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 4,000 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 2,500 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 500,000 0 -100.00 3,285 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 10,000 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 4,000 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 350,000 0 -100.00 2,895 0 -100.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 20,000 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 17,000 0 -100.00 3,368 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Call 1,100,000 0 -100.00 29,711 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc Call 100,000 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 124,240 0 -100.00 14,208 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 164,290 0 -100.00 6,800 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 200,000 0 -100.00 3,698 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 2,000 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Call 600,000 0 -100.00 17,076 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 300,000 0 -100.00 17,700 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 1,150,000 0 -100.00 278,070 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 830,000 0 -100.00 200,694 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 8,000 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 30,000 0 -100.00 10,848 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Call 500,000 0 -100.00 10,080 0 -100.00
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 1,000,000 0 -100.00 2,440 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Call 400,000 0 -100.00 8,856 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 30,000 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 20,000 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,000 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 4,000 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 100,000 0 -100.00 3,689 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 3,000 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 41,500 0 -100.00 6,266 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 85,000 0 -100.00 5,361 0 -100.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 290,000 0 -100.00 4,048 0 -100.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 50,000 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 140,000 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 150,000 0 -100.00 1,526 0 -100.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 62,000 0 -100.00 1,357 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 2,000 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 61,800 0 -100.00 3,516 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 275,700 0 -100.00 2,597 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 60,000 0 -100.00 3,263 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 18,000 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 13,000 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 4,000 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 100,000 0 -100.00 6,111 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 7,000 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 11,000 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 3,000 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 100,000 0 -100.00 4,456 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 15,000 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 7,000 0 -100.00 1,943 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 0 -100.00 5,508 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 25,000 3,345 5,508 64.66
2017‑09‑30 13F-HR HES / Hess Corp. 6,000 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 300,000 0 -100.00 5,925 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 17,500 0 -100.00 523 0 -100.00