$799 Million is the total value of Jabre Capital Partners S.A.'s 93 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | New | TRANSOCEAN LTDcall | $47,950,000 | – | 1,000,000 | +100.0% | 6.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $39,866,000 | – | 3,100,000 | +100.0% | 4.99% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $37,325,000 | – | 935,000 | +100.0% | 4.67% | – |
| MRO | New | MARATHON OIL CORPcall | $31,122,000 | – | 900,000 | +100.0% | 3.89% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $27,256,000 | – | 15,000,000 | +100.0% | 3.41% | – | |
| New | SMITHFIELD FOODS INCnote 4.000% 6/3 | $22,678,000 | – | 17,195,000 | +100.0% | 2.84% | – | |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $19,835,000 | – | 1,491,940 | +100.0% | 2.48% | – |
| C | New | CITIGROUP INCcall | $19,188,000 | – | 400,000 | +100.0% | 2.40% | – |
| New | OMNICARE INCnote 3.750%12/1 | $18,565,000 | – | 10,000,000 | +100.0% | 2.32% | – | |
| ALTR | New | ALTERA CORPcall | $18,145,000 | – | 550,000 | +100.0% | 2.27% | – |
| SFD | New | SMITHFIELD FOODS INC | $17,685,000 | – | 540,000 | +100.0% | 2.21% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $15,448,000 | – | 800,000 | +100.0% | 1.93% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $14,837,000 | – | 13,190,000 | +100.0% | 1.86% | – | |
| GE | New | GENERAL ELECTRIC CO | $14,200,000 | – | 650,000 | +100.0% | 1.78% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $13,848,000 | – | 13,200,000 | +100.0% | 1.73% | – | |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $13,788,000 | – | 6,000,000 | +100.0% | 1.72% | – | |
| New | TELEFLEX INCnote 3.875% 8/0 | $13,696,000 | – | 10,000,000 | +100.0% | 1.71% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $13,287,000 | – | 13,700,000 | +100.0% | 1.66% | – | |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $13,245,000 | – | 13,000,000 | +100.0% | 1.66% | – | |
| CL | New | COLGATE PALMOLIVE CO | $12,091,000 | – | 219,000 | +100.0% | 1.51% | – |
| CG | New | CARLYLE GROUP L P | $10,613,000 | – | 435,000 | +100.0% | 1.33% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $10,206,000 | – | 137,924 | +100.0% | 1.28% | – |
| WAC | New | WALTER INVT MGMT CORP | $9,790,000 | – | 308,000 | +100.0% | 1.22% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $9,637,000 | – | 8,000,000 | +100.0% | 1.21% | – | |
| New | XILINX INCnote 2.625% 6/1 | $9,323,000 | – | 6,500,000 | +100.0% | 1.17% | – | |
| GDI | New | GARDNER DENVER INC | $9,210,000 | – | 122,500 | +100.0% | 1.15% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $8,781,000 | – | 5,000,000 | +100.0% | 1.10% | – | |
| New | INTEL CORPsdcv 2.950%12/1 | $8,732,000 | – | 8,000,000 | +100.0% | 1.09% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $8,648,000 | – | 100,000 | +100.0% | 1.08% | – |
| ELN | New | ELAN PLCadr | $8,584,000 | – | 607,073 | +100.0% | 1.07% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $8,412,000 | – | 7,000,000 | +100.0% | 1.05% | – | |
| DELL | New | DELL INC | $7,741,000 | – | 580,912 | +100.0% | 0.97% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,728,000 | – | 420,000 | +100.0% | 0.97% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $7,672,000 | – | 7,200,000 | +100.0% | 0.96% | – | |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $7,564,000 | – | 7,060,000 | +100.0% | 0.95% | – | |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $7,466,000 | – | 375,000 | +100.0% | 0.93% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $7,416,000 | – | 7,000,000 | +100.0% | 0.93% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $7,386,000 | – | 175,000 | +100.0% | 0.92% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,345,000 | – | 150,000 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORPcall | $7,269,000 | – | 300,000 | +100.0% | 0.91% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $7,155,000 | – | 2,250,000 | +100.0% | 0.90% | – |
| PLD | New | PROLOGIS INC | $7,105,000 | – | 200,000 | +100.0% | 0.89% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,776,000 | – | 200,000 | +100.0% | 0.85% | – |
| INTC | New | INTEL CORP | $6,703,000 | – | 300,000 | +100.0% | 0.84% | – |
| C | New | CITIGROUP INC | $6,589,000 | – | 150,000 | +100.0% | 0.82% | – |
| GLW | New | CORNING INCcall | $6,404,000 | – | 450,000 | +100.0% | 0.80% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,365,000 | – | 6,200,000 | +100.0% | 0.80% | – | |
| AGN | New | ALLERGAN INC | $6,199,000 | – | 80,000 | +100.0% | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,063,000 | – | 70,000 | +100.0% | 0.76% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $6,047,000 | – | 3,500,000 | +100.0% | 0.76% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $6,015,000 | – | 600,000 | +100.0% | 0.75% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $5,955,000 | – | 1,090,650 | +100.0% | 0.74% | – |
| NKE | New | NIKE INCcl b | $5,887,000 | – | 100,000 | +100.0% | 0.74% | – |
| BMC | New | BMC SOFTWARE INC | $5,777,000 | – | 128,000 | +100.0% | 0.72% | – |
| LM | New | LEGG MASON INC | $5,724,000 | – | 200,000 | +100.0% | 0.72% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $5,641,000 | – | 5,000,000 | +100.0% | 0.71% | – | |
| GM | New | GENERAL MTRS CO | $5,621,000 | – | 181,000 | +100.0% | 0.70% | – |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $5,287,000 | – | 7,000,000 | +100.0% | 0.66% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $5,230,000 | – | 5,000,000 | +100.0% | 0.65% | – | |
| ET | New | EXACTTARGET INC | $5,058,000 | – | 150,000 | +100.0% | 0.63% | – |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $4,929,000 | – | 515,000 | +100.0% | 0.62% | – |
| CIE | New | COBALT INTL ENERGY INC | $4,893,000 | – | 200,000 | +100.0% | 0.61% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,181,000 | – | 100,000 | +100.0% | 0.52% | – |
| PAYX | New | PAYCHEX INCcall | $3,652,000 | – | 100,000 | +100.0% | 0.46% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $3,649,000 | – | 80,000 | +100.0% | 0.46% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $3,510,000 | – | 600,000 | +100.0% | 0.44% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $3,494,000 | – | 3,800,000 | +100.0% | 0.44% | – | |
| New | PROLOGISnote 3.250% 3/1 | $3,488,000 | – | 3,000,000 | +100.0% | 0.44% | – | |
| HCBK | New | HUDSON CITY BANCORP | $3,469,000 | – | 378,083 | +100.0% | 0.43% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $3,376,000 | – | 1,671,502 | +100.0% | 0.42% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,270,000 | – | 200,000 | +100.0% | 0.41% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,095,000 | – | 830,000 | +100.0% | 0.39% | – |
| TMUS | New | T-MOBILE US INC | $2,977,000 | – | 120,000 | +100.0% | 0.37% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $2,791,000 | – | 3,624,800 | +100.0% | 0.35% | – |
| OMX | New | OFFICEMAX INC DEL | $2,762,000 | – | 270,000 | +100.0% | 0.35% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $2,618,000 | – | 2,500,000 | +100.0% | 0.33% | – | |
| GE | New | GENERAL ELECTRIC COcall | $2,319,000 | – | 100,000 | +100.0% | 0.29% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,311,000 | – | 551,493 | +100.0% | 0.29% | – |
| DOW | New | DOW CHEM COcall | $2,252,000 | – | 70,000 | +100.0% | 0.28% | – |
| TIVO | New | TIVO INC | $2,210,000 | – | 200,000 | +100.0% | 0.28% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $2,160,000 | – | 279,400 | +100.0% | 0.27% | – |
| DHI | New | D R HORTON INC | $2,128,000 | – | 100,000 | +100.0% | 0.27% | – |
| NTSP | New | NETSPEND HLDGS INC | $1,998,000 | – | 125,000 | +100.0% | 0.25% | – |
| YNDX | New | YANDEX N V | $1,860,000 | – | 67,256 | +100.0% | 0.23% | – |
| 1338PS | New | UBS AGcall | $1,608,000 | – | 100,000 | +100.0% | 0.20% | – |
| M | New | MACYS INC | $1,440,000 | – | 30,000 | +100.0% | 0.18% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $1,353,000 | – | 15,914,400 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA INC DEL | $1,203,000 | – | 20,000 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,085,000 | – | 10,000 | +100.0% | 0.14% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $1,085,000 | – | 247,156 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $1,081,000 | – | 30,000 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $945,000 | – | 25,000 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INCcall | $875,000 | – | 50,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.