Jabre Capital Partners S.A. - Q3 2013 holdings

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$893 Million is the total value of Jabre Capital Partners S.A.'s 107 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
NTAP	Exit	NETAPP INC	$0	–	-25,000	-100.0%	-0.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-30,000	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,000	-100.0%	-0.14%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-20,000	-100.0%	-0.15%	–
1338PS	Exit	UBS AGcall	$0	–	-100,000	-100.0%	-0.20%	–
NTSP	Exit	NETSPEND HLDGS INC	$0	–	-125,000	-100.0%	-0.25%	–
DHI	Exit	D R HORTON INC	$0	–	-100,000	-100.0%	-0.27%	–
TIVO	Exit	TIVO INC	$0	–	-200,000	-100.0%	-0.28%	–
DOW	Exit	DOW CHEM COcall	$0	–	-70,000	-100.0%	-0.28%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-100,000	-100.0%	-0.29%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-120,000	-100.0%	-0.37%	–
	Exit	PROLOGISnote 3.250% 3/1	$0	–	-3,000,000	-100.0%	-0.44%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-100,000	-100.0%	-0.46%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-100,000	-100.0%	-0.52%	–
ET	Exit	EXACTTARGET INC	$0	–	-150,000	-100.0%	-0.63%	–
GM	Exit	GENERAL MTRS CO	$0	–	-181,000	-100.0%	-0.70%	–
LM	Exit	LEGG MASON INC	$0	–	-200,000	-100.0%	-0.72%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-128,000	-100.0%	-0.72%	–
NKE	Exit	NIKE INCcl b	$0	–	-100,000	-100.0%	-0.74%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-70,000	-100.0%	-0.76%	–
C	Exit	CITIGROUP INC	$0	–	-150,000	-100.0%	-0.82%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-200,000	-100.0%	-0.85%	–
PLD	Exit	PROLOGIS INC	$0	–	-200,000	-100.0%	-0.89%	–
INTC	Exit	INTEL CORPcall	$0	–	-300,000	-100.0%	-0.91%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-150,000	-100.0%	-0.92%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-175,000	-100.0%	-0.92%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-122,500	-100.0%	-1.15%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-308,000	-100.0%	-1.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-219,000	-100.0%	-1.51%	–
	Exit	MOLSON COORS BREWING COnote 2.500% 7/3	$0	–	-13,000,000	-100.0%	-1.66%	–
	Exit	TRW AUTOMOTIVE INCnote 3.500%12/0	$0	–	-6,000,000	-100.0%	-1.72%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-13,200,000	-100.0%	-1.73%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-650,000	-100.0%	-1.78%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-800,000	-100.0%	-1.93%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-540,000	-100.0%	-2.21%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-550,000	-100.0%	-2.27%	–
	Exit	OMNICARE INCnote 3.750%12/1	$0	–	-10,000,000	-100.0%	-2.32%	–
C	Exit	CITIGROUP INCcall	$0	–	-400,000	-100.0%	-2.40%	–
	Exit	SMITHFIELD FOODS INCnote 4.000% 6/3	$0	–	-17,195,000	-100.0%	-2.84%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-900,000	-100.0%	-3.89%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-935,000	-100.0%	-4.67%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-3,100,000	-100.0%	-4.99%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-1,000,000	-100.0%	-6.00%	–

Original filings

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

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Leila Khazaneh — General Counsel

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

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