InvestorJabre Capital Partners S.A.
Portfolio Value $ 464,389,000
Current Positions130
Opened Positions5
Closed Positions33


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

Jabre Capital Partners S.A. has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 464,389,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jabre Capital Partners S.A.'s top holdings are American International Group, Inc. (NYSE:AIG) , Archer-Daniels-Midland Co. (NYSE:ADM) , Alibaba Group Holding Limited (NYSE:BABA) , General Motors Company (NYSE:GM) , and VanEck Vectors ETF TR (NYSE:RSX) . Jabre Capital Partners S.A.'s new positions include Archer-Daniels-Midland Co. (NYSE:ADM) , VeriSign, Inc. (NASDAQ:VRSN) , Salesforce.com, Inc. (NYSE:CRM) , Wright Medical Group N.V. (NASDAQ:WMGIZ) , and Thor Industries, Inc. (NYSE:THO) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 1,900,000 800,000 -57.89 4,066 1,592 -60.85
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 8,000 28,000 250.00 271 1,340 394.46
2018-03-31 13F-HR SPLK / Splunk Inc. 98.46 0 6,500 0 640
2018-03-31 13F-HR TCB / TCF Financial Corp. 5.95 1,671,502 1,471,502 -11.97 6,519 8,757 34.33
2018-03-31 13F-HR SWN / Southwestern Energy Co. 900,000 0 -100.00 5,022 0 -100.00
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 140,000 0 -100.00 2,458 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 70,000 0 -100.00 1,796 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 0 6,000 0 6,223
2018-03-31 13F-HR APH / Amphenol Corp. 86.25 4,000 345
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 6,000 224
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 5,863 3,304 -43.65
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 0 20,500 0 1,265
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 25,000 21,000 -16.00 4,799 6,202 29.24
2018-03-31 13F-HR TWLO / Twilio Inc. 38.20 45,000 10,000 -77.78 1,062 382 -64.03
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.55 34,058 39,087 14.77 1,343 1,155 -14.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,033.33 5,700 300 -94.74 5,964 310 -94.80
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 200,000 165,000 -17.50 2,344 2,742 16.98
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 5,470 3,308 -39.52
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 4,400 4,298 -2.32
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 0 2,500 0 348
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 691,000 325,000 -52.97 6,039 3,159 -47.69
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 8,200 6,588 -19.66
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 175,000 90,000 -48.57 11,204 4,987 -55.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 75,000 63,500 -15.33 6,416 5,796 -9.66
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 985,000 930,000 -5.58 12,460 10,463 -16.03
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 4,737 516 -89.11
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 1,600 37,500 2,243.75 276 3,788 1,272.46
2018-03-31 13F-HR FB / Facebook, Inc. 159.75 21,000 4,000 -80.95 3,706 639 -82.76
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 8,663 3,896 -55.03
2018-03-31 13F-HR SQ / Square, Inc. 49.20 8,500 10,000 17.65 295 492 66.78
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 0 11,000 0 313
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 7,000 25,700 267.14 264 1,034 291.67
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 100,000 18,962 -81.04 5,165 1,085 -78.99
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 15,000 32,000 113.33 235 437 85.96
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 2,372 1,720 -27.49
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 0 140,000 0 6,126
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 6,696 1,843 -72.48
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 135,000 100,000 -25.93 1,430 1,029 -28.04
2018-03-31 13F-HR HES / Hess Corp. 50.50 5,000 4,000 -20.00 237 202 -14.77
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 0 11,700 0 1,469
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 0 20,000 0 484
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 34,000 14,500 -57.35 1,944 1,186 -38.99
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 0 69,000 0 2,077
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 0 40,000 0 7,294
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 915,000 990,000 8.20 9,406 9,950 5.78
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 35,000 170,000 385.71 916 4,379 378.06
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 4,500 100,500 2,133.33 288 3,643 1,164.93
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 4,369 1,457 -66.65
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 0 14,000 0 224
2018-03-31 13F-HR NOVT / Novanta Inc. 52.19 4,000 6,400 60.00 200 334 67.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 14,000 10,000 -28.57 293 184 -37.20
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 3,167 4,458 40.76
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 5,734 5,723 -0.19
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 35,000 30,000 -14.29 4,186 3,344 -20.11
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 4,818 3,131 -35.01
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 0 675,000 0 15,350
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 0 64,000 0 8,604
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.77 0 22,000 0 347
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 2,916 1,377 -52.78
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.86 0 7,000 0 223
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.17 0 6,000 0 439
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.20 0 10,000 0 592
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 770,000 0 41,903
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 0 5,300 0 813
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.07 0 5,900 0 437
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 23,700 3,000 -87.34 4,586 695 -84.85
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,225 3,823 -38.59
2018-03-31 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 22.98 750,000 100,000 -86.67 15,683 2,298 -85.35
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 0 7,500 0 329
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.00 0 4,000 0 236
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.50 8,000 8,000 0.00 290 308 6.21
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 20.30 600,000 300,000 -50.00 11,280 6,090 -46.01
2018-03-31 13F-HR GE / General Electric Co. 13.48 0 25,000 0 337
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 0 3,129 0 568
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 0 15,000 0 1,650
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,945 2,639 35.68
2018-03-31 13F-HR ACI / Arch Coal, Inc. 92.00 0 3,500 0 322
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 125,142 95,000 -24.09 21,578 17,436 -19.20
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.25 1,900 2,400 26.32 313 387 23.64
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 5,978 3,493 -41.57
2018-03-31 13F-HR COHR / Coherent, Inc. 187.50 0 1,600 0 300
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.61 3,000 9,700 223.33 266 1,102 314.29
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.00 1,200 1,000 -16.67 268 204 -23.88
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 257,000 16,000 -93.77 6,171 464 -92.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.29 6,500 4,250 -34.62 7,602 6,151 -19.09
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 350,000 206,000 -41.14 4,970 3,488 -29.82
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 7,000 9,000 28.57 288 469 62.85
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 28,801 35,000 21.52 2,707 3,068 13.34
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.05 75,250,000 60,650,000 -19.40 7,533 2,790 -62.96
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 95,000 245,000 157.89 5,764 12,840 122.76
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 0 24,000 0 4,975
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 37,900 46,200 21.90 3,828 5,756 50.37
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.33 0 3,000 0 331
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 0 12,000 0 2,678
2018-03-31 13F-HR GM / General Motors Company 36.34 0 450,000 0 16,353
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 255,500 31,000 -87.87 13,061 1,724 -86.80
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 0 60,000 0 2,698
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 73,000 4,700 -93.56 4,622 317 -93.14
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 7,000 5,184 -25.94
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.83 3,000 2,400 -20.00 284 278 -2.11
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 4,500 21,000 366.67 236 1,201 408.90
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 0 260,000 0 2,241
2018-03-31 13F-HR TV / Grupo Televisa S.A. 200,000 0 -100.00 3,734 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 6,000 0 -100.00 250 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 300,000 0 -100.00 30,573 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1,400,000 0 -100.00 2,758 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 12,500 0 -100.00 509 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 4,928 0 -100.00 859 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial Call 250,000 0 -100.00 9,653 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 250,000 0 -100.00 3,790 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 12,000 0 -100.00 228 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 250,000 0 -100.00 11,545 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 12,000 0 -100.00 312 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 150,000 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 139,556 0 -100.00 5,645 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 10,000 0 -100.00 2,185 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 30,000 0 -100.00 702 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 2,500 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 500,000 0 -100.00 7,925 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 55,000 0 -100.00 2,935 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 70,000 0 -100.00 3,087 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 90,000 0 -100.00 8,232 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 1,650,000 0 -100.00 16,962 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 58,010 0 -100.00 2,837 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 150,000 0 -100.00 2,984 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 75,000 0 -100.00 3,140 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 100,000 0 -100.00 1,896 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 80,216 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 10,000 0 -100.00 1,692 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 70,000 0 -100.00 8,175 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 800,000 0 -100.00 11,576 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,500 0 -100.00 264 0 -100.00
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.08 25,000 702
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.60 5,000 473
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 2,666
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 130,000 3,078
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 104,900 839
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 125,000 1,375
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 500,000 21,685
2018-03-31 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 5,163
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.50 2,400 354
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 1,377
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 3,700 298
2018-03-31 13F-HR CMA / Comerica, Inc. 96.00 5,000 480
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 18,000 821
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 1,500 243
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 3,515
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.14 17,465 474
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 17,000 942
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 12,500 504
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.67 4,500 651
2018-03-31 13F-HR FDC / First Data Corporation 16.00 25,000 400
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.94 18,000 287
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 1,960
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 20,000 212
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 48,800 5,285
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.50 2,000 313
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 4,888
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 13,500 569
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 7,000 214
2018-03-31 13F-HR INTC / Intel Corp. 52.00 4,000 208
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.50 2,000 467
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 2,103
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 10,000 470
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.42 1,900 396
2018-03-31 13F-HR M / Macy's, Inc. 29.73 15,000 446
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 80,000 768
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 2,373
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 40,000 1,759
2018-03-31 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 2,239
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 52,500 2,092
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 2,734
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 36.25 85,000 3,081
2018-03-31 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 2,677
2018-03-31 13F-HR PTC / PTC Inc. 78.00 8,000 624
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 24,000 235
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 37,500 776
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 63,300 7,362
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 10,000 978
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.25 4,000 461
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.18 50,000 5,759
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 75,000 3,420
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.00 35,900 1,831
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.07 7,500 758
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.06 8,500 621
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.60 4,300 510
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.56 100,000 11,856
2018-03-31 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 5,393
2018-03-31 13F-HR V / Visa, Inc. 119.60 5,000 598
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 6,000 216
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 72,500 5,237
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 120,000 4,980