Jabre Capital Partners S.A. - Q4 2018 holdings

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$87.8 Million is the total value of Jabre Capital Partners S.A.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.0% .

All

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,881,000	–	443,082	+100.0%	19.22%	–
XLF		SELECT SECTOR SPDR TRcall	$11,195,000	-13.6%	470,000	0.0%	12.75%	+197.9%
	Buy	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$8,064,000	+195.2%	11,500,000	+228.6%	9.18%	+918.0%
GE	New	GENERAL ELECTRIC COput	$7,570,000	–	1,000,000	+100.0%	8.62%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,400,000	-54.0%	189,460	-49.5%	8.43%	+58.6%
QQQ	New	INVESCO QQQ TRcall	$6,942,000	–	45,000	+100.0%	7.90%	–
	Buy	SUNPOWER CORPdbcv 4.000% 1/1	$5,565,000	+228.3%	7,000,000	+250.0%	6.34%	+1033.6%
EWZ	New	ISHARES INCmsci brazil etf	$5,545,000	–	145,166	+100.0%	6.31%	–
		INTREXON CORPnote 3.500% 7/0	$3,065,000	-35.9%	4,000,000	0.0%	3.49%	+121.2%
	Buy	INSMED INCnote 1.750% 1/1	$3,056,000	+224.1%	4,300,000	+290.9%	3.48%	+1019.0%
OSTK		OVERSTOCK COM INC DELcall	$1,833,000	-51.0%	135,000	0.0%	2.09%	+69.1%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$1,610,000	-28.4%	1,500,000	-25.0%	1.83%	+146.7%
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$1,474,000	–	1,750,000	+100.0%	1.68%	–
	New	SYNAPTICS INCnote 0.500% 6/1	$1,307,000	–	1,500,000	+100.0%	1.49%	–
	New	MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1	$1,296,000	–	1,500,000	+100.0%	1.48%	–
DHI		D R HORTON INCcall	$1,248,000	-17.8%	36,000	0.0%	1.42%	+183.6%
MKSI		MKS INSTRUMENT INCcall	$1,034,000	-19.3%	16,000	0.0%	1.18%	+178.3%
	New	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$958,000	–	1,000,000	+100.0%	1.09%	–
	New	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$798,000	–	1,000,000	+100.0%	0.91%	–
CENX	Sell	CENTURY ALUM CO	$429,000	-90.7%	58,742	-84.7%	0.49%	-67.9%
MU		MICRON TECHNOLOGY INCcall	$349,000	-29.9%	11,000	0.0%	0.40%	+142.1%
	Sell	PACIRA PHARMACEUTICALS INCnote 2.375% 4/0	$201,000	-88.9%	200,000	-88.2%	0.23%	-61.6%
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-65,450,000	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,412	-100.0%	-0.08%	–
RH	Exit	RH	$0	–	-1,800	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,700	-100.0%	-0.08%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,800	-100.0%	-0.09%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,896	-100.0%	-0.09%	–
COTY	Exit	COTY INC	$0	–	-23,000	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,500	-100.0%	-0.10%	–
CLDR	Exit	CLOUDERA INC	$0	–	-16,800	-100.0%	-0.10%	–
EXEL	Exit	EXELIXIS INC	$0	–	-17,000	-100.0%	-0.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,500	-100.0%	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-6,500	-100.0%	-0.10%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-18,000	-100.0%	-0.10%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-12,000	-100.0%	-0.10%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-1,050,000	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,750	-100.0%	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,000	-100.0%	-0.10%	–
GPS	Exit	GAP INC DEL	$0	–	-11,000	-100.0%	-0.10%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-15,000	-100.0%	-0.11%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-10,000	-100.0%	-0.11%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-22,000	-100.0%	-0.11%	–
	Exit	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$0	–	-300,000	-100.0%	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,100	-100.0%	-0.11%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,500	-100.0%	-0.11%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,200	-100.0%	-0.11%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.11%	–
TLND	Exit	TALEND S Aads	$0	–	-4,800	-100.0%	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,200	-100.0%	-0.11%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,700	-100.0%	-0.11%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-10,000	-100.0%	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-12,500	-100.0%	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,800	-100.0%	-0.12%	–
FORM	Exit	FORMFACTOR INC	$0	–	-27,000	-100.0%	-0.12%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,300	-100.0%	-0.12%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-16,000	-100.0%	-0.13%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,959	-100.0%	-0.13%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-28,500	-100.0%	-0.13%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-15,000	-100.0%	-0.13%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-2,900	-100.0%	-0.14%	–
TRMB	Exit	TRIMBLE INC	$0	–	-9,500	-100.0%	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-4,782	-100.0%	-0.14%	–
MB	Exit	MINDBODY INC	$0	–	-10,200	-100.0%	-0.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,152	-100.0%	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,100	-100.0%	-0.16%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-7,000	-100.0%	-0.16%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-500,000	-100.0%	-0.17%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,000	-100.0%	-0.18%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-12,500	-100.0%	-0.19%	–
COHR	Exit	COHERENT INC	$0	–	-3,600	-100.0%	-0.20%	–
NOVT	Exit	NOVANTA INC	$0	–	-9,100	-100.0%	-0.20%	–
EB	Exit	EVENTBRITE INC	$0	–	-16,500	-100.0%	-0.21%	–
MGA	Exit	MAGNA INTL INC	$0	–	-12,200	-100.0%	-0.21%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-25,000	-100.0%	-0.22%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,950	-100.0%	-0.22%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-10,000	-100.0%	-0.22%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-8,975	-100.0%	-0.22%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-37,000	-100.0%	-0.23%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-25,000	-100.0%	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,900	-100.0%	-0.24%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.25%	–
PS	Exit	PLURALSIGHT INC	$0	–	-25,000	-100.0%	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-10,000	-100.0%	-0.26%	–
	Exit	HUBSPOT INCnote 0.250% 6/0	$0	–	-500,000	-100.0%	-0.27%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,590	-100.0%	-0.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,300	-100.0%	-0.28%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-30,000	-100.0%	-0.29%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-43,232	-100.0%	-0.30%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,127	-100.0%	-0.32%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,000	-100.0%	-0.34%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-11,262	-100.0%	-0.35%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,300	-100.0%	-0.35%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-55,000	-100.0%	-0.38%	–
	Exit	BRP INC	$0	–	-25,000	-100.0%	-0.39%	–
HUYA	Exit	HUYA INC	$0	–	-51,500	-100.0%	-0.40%	–
INST	Exit	INSTRUCTURE INC	$0	–	-34,900	-100.0%	-0.41%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,623	-100.0%	-0.42%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-30,000	-100.0%	-0.42%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-2,000,000	-100.0%	-0.51%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-40,000	-100.0%	-0.51%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-300,000	-100.0%	-0.53%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-1,600,000	-100.0%	-0.57%	–
IP	Exit	INTL PAPER CO	$0	–	-35,000	-100.0%	-0.57%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-85,000	-100.0%	-0.58%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-3,250,000	-100.0%	-0.58%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-35,000	-100.0%	-0.60%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-15,500	-100.0%	-0.60%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-70,000	-100.0%	-0.62%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$0	–	-1,700,000	-100.0%	-0.66%	–
BA	Exit	BOEING CO	$0	–	-5,540	-100.0%	-0.68%	–
HUBS	Exit	HUBSPOT INC	$0	–	-14,000	-100.0%	-0.70%	–
ANSS	Exit	ANSYS INC	$0	–	-11,500	-100.0%	-0.71%	–
PTC	Exit	PTC INC	$0	–	-20,567	-100.0%	-0.72%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-1,500,000	-100.0%	-0.74%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,000	-100.0%	-0.76%	–
ZS	Exit	ZSCALER INC	$0	–	-57,500	-100.0%	-0.77%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-71,914	-100.0%	-0.81%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-21,000	-100.0%	-0.82%	–
PTE	Exit	POLARITYTE INC	$0	–	-148,950	-100.0%	-0.94%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-3,000,000	-100.0%	-0.95%	–
NTR	Exit	NUTRIEN LTD	$0	–	-50,000	-100.0%	-0.95%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-21,609	-100.0%	-0.98%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,000	-100.0%	-1.11%	–
	Exit	II VI INCnote 0.250% 9/0	$0	–	-3,000,000	-100.0%	-1.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-214,000	-100.0%	-1.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,900	-100.0%	-1.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-25,000	-100.0%	-1.31%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-3,932,000	-100.0%	-1.36%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-152,100	-100.0%	-1.39%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcall	$0	–	-26,000	-100.0%	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,600	-100.0%	-1.65%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-110,000	-100.0%	-1.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,000	-100.0%	-1.99%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-660,000	-100.0%	-2.23%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-400,000	-100.0%	-3.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-58,700	-100.0%	-3.19%	–
EBAY	Exit	EBAY INCcall	$0	–	-300,000	-100.0%	-3.27%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-250,000	-100.0%	-4.21%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-350,000	-100.0%	-6.76%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-312,500	-100.0%	-12.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Martin Palotai — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OF AMERICA CORPORATION	21	Q3 2018	0.8%
SUNTRUST BKS INC	19	Q1 2018	3.2%
ZIONS BANCORPORATION	19	Q1 2018	2.3%
TCF FINL CORP	19	Q1 2018	1.9%
BANK OF AMERICA CORPORATION	18	Q4 2017	1.0%
J2 GLOBAL INC	17	Q2 2018	1.7%
BOSTON PRIVATE FINL HLDGS IN	17	Q3 2017	0.7%
TAKE-TWO INTERACTIVE SOFTWAR	16	Q1 2017	3.8%
XILINX INC	16	Q1 2017	3.2%
SALESFORCE COM INC	15	Q4 2017	2.0%

View Jabre Capital Partners S.A.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-15
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR	2017-05-15
13F-HR	2017-02-14
13F-HR	2016-11-14

View Jabre Capital Partners S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Jabre Capital Partners S.A.'s holdings