$1.31 Billion is the total value of Jabre Capital Partners S.A.'s 123 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | New | TRANSOCEAN LTDcall | $118,608,000 | – | 2,400,000 | +100.0% | 9.07% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $87,440,000 | – | 4,000,000 | +100.0% | 6.69% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $54,495,000 | – | 3,500,000 | +100.0% | 4.17% | – |
| WYNN | New | WYNN RESORTS LTDcall | $48,553,000 | – | 250,000 | +100.0% | 3.71% | – |
| C | New | CITIGROUP INCcall | $46,899,000 | – | 900,000 | +100.0% | 3.59% | – |
| RL | New | RALPH LAUREN CORPcall | $44,143,000 | – | 250,000 | +100.0% | 3.38% | – |
| BIDU | New | BAIDU INCcall | $39,134,000 | – | 220,000 | +100.0% | 2.99% | – |
| SPY | SPDR S&P 500 ETF TRcall | $36,938,000 | +9.9% | 200,000 | 0.0% | 2.82% | -24.9% | |
| ALTR | New | ALTERA CORPcall | $34,137,000 | – | 1,050,000 | +100.0% | 2.61% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $29,033,000 | -58.0% | 2,545,000 | -60.2% | 2.22% | -71.3% |
| APC | Buy | ANADARKO PETE CORP | $27,352,000 | +145.0% | 367,000 | +182.3% | 2.09% | +67.4% |
| TDC | New | TERADATA CORP DELcall | $27,294,000 | – | 600,000 | +100.0% | 2.09% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $22,166,000 | +115.1% | 436,000 | +102.8% | 1.70% | +46.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $21,016,000 | +130.0% | 200,000 | +100.0% | 1.61% | +57.1% |
| PG | New | PROCTER & GAMBLE CO | $19,416,000 | – | 250,000 | +100.0% | 1.48% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $18,726,000 | +8.2% | 1,200,000 | -4.8% | 1.43% | -26.1% |
| CCL | New | CARNIVAL CORPcall | $18,077,000 | – | 450,000 | +100.0% | 1.38% | – |
| Sell | OMNICARE INCnote 3.500% 2/1 | $17,749,000 | -35.8% | 17,275,000 | -40.0% | 1.36% | -56.2% | |
| EWY | Buy | ISHARESmsci sth kor etf | $17,138,000 | +457.3% | 265,000 | +430.0% | 1.31% | +281.1% |
| AAPL | Buy | APPLE INCcall | $16,831,000 | +253.0% | 30,000 | +200.0% | 1.29% | +141.0% |
| TELEFLEX INCnote 3.875% 8/0 | $15,948,000 | +12.6% | 10,000,000 | 0.0% | 1.22% | -23.1% | ||
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $15,712,000 | +40.7% | 11,400,000 | +31.8% | 1.20% | -3.9% | |
| TROW | New | PRICE T ROWE GROUP INC | $15,502,000 | – | 195,000 | +100.0% | 1.19% | – |
| C | New | CITIGROUP INC | $14,882,000 | – | 300,000 | +100.0% | 1.14% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $14,620,000 | +226.9% | 215,000 | +207.1% | 1.12% | +123.2% |
| GOOGL | New | GOOGLE INCcl a | $14,568,000 | – | 13,000 | +100.0% | 1.11% | – |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $12,169,000 | +7.4% | 5,000,000 | 0.0% | 0.93% | -26.6% | ||
| SONY | New | SONY CORPcall | $12,103,000 | – | 700,000 | +100.0% | 0.93% | – |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $11,520,000 | +46.3% | 2,250,000 | 0.0% | 0.88% | -0.1% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $11,080,000 | +30.4% | 8,000,000 | +60.0% | 0.85% | -11.0% | |
| TMUS | New | T-MOBILE US INC | $10,765,000 | – | 320,000 | +100.0% | 0.82% | – |
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,528,000 | +21.5% | 7,000,000 | 0.0% | 0.80% | -17.1% | ||
| LIFE | LIFE TECHNOLOGIES CORP | $10,455,000 | +1.3% | 137,924 | 0.0% | 0.80% | -30.8% | |
| XILINX INCnote 2.625% 6/1 | $10,427,000 | -2.0% | 6,500,000 | 0.0% | 0.80% | -33.1% | ||
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $10,273,000 | -26.5% | 9,600,000 | -23.8% | 0.79% | -49.8% | |
| LLY | Buy | LILLY ELI & CO | $10,192,000 | +50.2% | 200,000 | +48.1% | 0.78% | +2.5% |
| BTU | Sell | PEABODY ENERGY CORPcall | $9,765,000 | -70.2% | 500,000 | -73.7% | 0.75% | -79.7% |
| New | SINA CORPdebt 1.000%12/0 | $9,676,000 | – | 9,500,000 | +100.0% | 0.74% | – | |
| MS | Buy | MORGAN STANLEY | $9,399,000 | +53.9% | 300,000 | +32.2% | 0.72% | +5.1% |
| TEREX CORP NEWnote 4.000% 6/0 | $9,192,000 | +23.0% | 3,500,000 | 0.0% | 0.70% | -16.0% | ||
| GE | New | GENERAL ELECTRIC CO | $9,029,000 | – | 350,000 | +100.0% | 0.69% | – |
| KO | Buy | COCA COLA CO | $8,855,000 | +16.8% | 230,000 | +9.5% | 0.68% | -20.3% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $8,616,000 | – | 7,000,000 | +100.0% | 0.66% | – | |
| DE | New | DEERE & CO | $8,507,000 | – | 100,000 | +100.0% | 0.65% | – |
| New | YANDEX N Vdebt 1.125%12/1 | $8,300,000 | – | 7,500,000 | +100.0% | 0.64% | – | |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $8,230,000 | – | 80,000 | +100.0% | 0.63% | – |
| Sell | CACI INTL INCnote 2.125% 5/0 | $8,205,000 | -11.4% | 6,100,000 | -15.3% | 0.63% | -39.4% | |
| LAM RESEARCH CORPnote 0.500% 5/1 | $7,949,000 | +0.4% | 7,000,000 | 0.0% | 0.61% | -31.5% | ||
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,900,000 | – | 550,000 | +100.0% | 0.60% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $7,754,000 | – | 200,000 | +100.0% | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,658,000 | – | 150,000 | +100.0% | 0.59% | – |
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $7,560,000 | -4.3% | 7,060,000 | 0.0% | 0.58% | -34.7% | ||
| WBSFW | WEBSTER FINL CORP CONN*w exp 11/21/201 | $7,406,000 | +42.5% | 515,000 | 0.0% | 0.57% | -2.7% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $7,057,000 | +6.2% | 1,090,650 | 0.0% | 0.54% | -27.4% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,035,000 | – | 6,500,000 | +100.0% | 0.54% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,935,000 | – | 6,500,000 | +100.0% | 0.53% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,809,000 | -63.4% | 125,000 | -67.1% | 0.52% | -75.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $6,489,000 | +99.9% | 300,000 | +105.8% | 0.50% | +36.3% |
| New | JARDEN CORPnote 1.875% 9/1 | $6,424,000 | – | 4,500,000 | +100.0% | 0.49% | – | |
| TGT | New | TARGET CORPcall | $6,327,000 | – | 100,000 | +100.0% | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,314,000 | – | 300,000 | +100.0% | 0.48% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $6,050,000 | – | 1,100,000 | +100.0% | 0.46% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,009,000 | – | 196,000 | +100.0% | 0.46% | – |
| CEMEX SAB DE CVnote 4.875% 3/1 | $6,003,000 | +1.4% | 5,000,000 | 0.0% | 0.46% | -30.8% | ||
| WFM | New | WHOLE FOODS MKT INCcall | $5,783,000 | – | 100,000 | +100.0% | 0.44% | – |
| FTNT | New | FORTINET INCcall | $5,739,000 | – | 300,000 | +100.0% | 0.44% | – |
| SINA | New | SINA CORPord | $5,561,000 | – | 66,000 | +100.0% | 0.42% | – |
| STONE ENERGY CORPnote 1.750% 3/0 | $5,538,000 | +1.4% | 5,000,000 | 0.0% | 0.42% | -30.7% | ||
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $5,516,000 | +47.5% | 1,671,502 | 0.0% | 0.42% | +0.7% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $5,350,000 | -2.1% | 5,000,000 | 0.0% | 0.41% | -33.2% | ||
| TWC | New | TIME WARNER CABLE INC | $5,014,000 | – | 37,000 | +100.0% | 0.38% | – |
| BRE | New | BRE PROPERTIES INCcl a | $4,924,000 | – | 90,000 | +100.0% | 0.38% | – |
| GOGO | New | GOGO INC | $4,841,000 | – | 195,000 | +100.0% | 0.37% | – |
| EBAY | Buy | EBAY INC | $4,598,000 | +232.5% | 90,000 | +157.1% | 0.35% | +127.1% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $4,387,000 | – | 80,098 | +100.0% | 0.34% | – |
| AGN | Sell | ALLERGAN INC | $4,132,000 | -58.9% | 40,000 | -66.7% | 0.32% | -71.9% |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $4,037,000 | +8.9% | 3,000,000 | 0.0% | 0.31% | -25.5% | ||
| VPHM | New | VIROPHARMA INC | $3,988,000 | – | 80,000 | +100.0% | 0.30% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,881,000 | – | 50,000 | +100.0% | 0.30% | – |
| LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $3,789,000 | +5.8% | 3,300,000 | 0.0% | 0.29% | -27.7% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $3,774,000 | +27.8% | 600,000 | 0.0% | 0.29% | -12.7% | |
| HCBK | HUDSON CITY BANCORP | $3,565,000 | +4.3% | 378,083 | 0.0% | 0.27% | -28.7% | |
| GRPN | New | GROUPON INC | $2,941,000 | – | 250,000 | +100.0% | 0.22% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,835,000 | -50.1% | 2,500,000 | -50.0% | 0.22% | -65.9% | |
| EXPE | New | EXPEDIA INC DEL | $2,821,000 | – | 40,500 | +100.0% | 0.22% | – |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $2,791,000 | -2.5% | 3,624,800 | 0.0% | 0.21% | -33.6% | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $2,752,000 | +26.3% | 279,400 | 0.0% | 0.21% | -13.9% | |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,729,000 | +36.9% | 474,522 | 0.0% | 0.21% | -6.3% | |
| New | WELLPOINT INCnote 2.750%10/1 | $2,724,000 | – | 2,000,000 | +100.0% | 0.21% | – | |
| ITB | New | ISHARESus home cons etf | $2,482,000 | – | 100,000 | +100.0% | 0.19% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,405,000 | – | 40,000 | +100.0% | 0.18% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $2,296,000 | – | 204,244 | +100.0% | 0.18% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $2,202,000 | – | 150,000 | +100.0% | 0.17% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $1,982,000 | -57.7% | 2,000,000 | -55.6% | 0.15% | -71.0% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $1,945,000 | +30.5% | 247,156 | 0.0% | 0.15% | -10.8% | |
| FB | New | FACEBOOK INCcl a | $1,913,000 | – | 35,000 | +100.0% | 0.15% | – |
| PRGO | New | PERRIGO CO | $1,885,000 | – | 12,283 | +100.0% | 0.14% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,833,000 | – | 102,500 | +100.0% | 0.14% | – |
| VVUS | Buy | VIVUS INC | $1,797,000 | +28.8% | 197,900 | +31.9% | 0.14% | -12.2% |
| BRCM | New | BROADCOM CORPcl a | $1,482,000 | – | 50,000 | +100.0% | 0.11% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,474,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| FTNT | New | FORTINET INC | $1,435,000 | – | 75,000 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,372,000 | – | 17,000 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,355,000 | – | 20,000 | +100.0% | 0.10% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,272,000 | – | 1,250,000 | +100.0% | 0.10% | – | |
| CTXS | New | CITRIX SYS INC | $1,265,000 | – | 20,000 | +100.0% | 0.10% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $1,238,000 | – | 35,000 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,195,000 | – | 25,000 | +100.0% | 0.09% | – |
| IBB | New | ISHARESnasdq biotec etf | $1,135,000 | – | 5,000 | +100.0% | 0.09% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $1,016,000 | -69.7% | 7,500 | -75.0% | 0.08% | -79.2% |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $985,000 | -22.6% | 15,914,400 | 0.0% | 0.08% | -47.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $774,000 | – | 200,000 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $728,000 | – | 20,000 | +100.0% | 0.06% | – |
| JCPNQ | Sell | PENNEY J C INC | $549,000 | -95.8% | 60,000 | -95.9% | 0.04% | -97.1% |
| CLF | New | CLIFFS NAT RES INC | $524,000 | – | 20,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $526,000 | – | 8,000 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $495,000 | – | 15,000 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $488,000 | – | 25,000 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $455,000 | – | 10,000 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $461,000 | – | 20,000 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $461,000 | – | 1,200 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $436,000 | – | 12,000 | +100.0% | 0.03% | – |
| ASIA | ASIAINFO-LINKAGE INC | $319,000 | +3.6% | 26,678 | 0.0% | 0.02% | -29.4% | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -37,000 | -100.0% | -0.08% | – |
| BLC | Exit | BELO CORP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -54,000 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,000 | -100.0% | -0.11% | – |
| 1338PS | Exit | UBS AG | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -25,726 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -50,000 | -100.0% | -0.21% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -80,000 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -2,500,000 | -100.0% | -0.30% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -70,000 | -100.0% | -0.30% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,000 | -100.0% | -0.33% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -40,000 | -100.0% | -0.34% | – |
| MBI | Exit | MBIA INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -250,000 | -100.0% | -0.36% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -330,000 | -100.0% | -0.43% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -925,000 | -100.0% | -0.44% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -200,000 | -100.0% | -0.45% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -127,700 | -100.0% | -0.46% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -700,000 | -100.0% | -0.46% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -300,000 | -100.0% | -0.49% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -125,000 | -100.0% | -0.51% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200,000 | -100.0% | -0.52% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -4,600,000 | -100.0% | -0.53% | – | |
| SKS | Exit | SAKS INC | $0 | – | -300,000 | -100.0% | -0.54% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -150,000 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -150,000 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -83,520 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -163,350 | -100.0% | -0.68% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -295,000 | -100.0% | -0.76% | – |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -7,000,000 | -100.0% | -0.76% | – | |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.81% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -200,000 | -100.0% | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,000 | -100.0% | -0.84% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -415,000 | -100.0% | -0.85% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -375,000 | -100.0% | -0.96% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -8,000,000 | -100.0% | -0.98% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -9,200,000 | -100.0% | -1.10% | – | |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -404,300 | -100.0% | -1.10% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -200,000 | -100.0% | -1.25% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -737,073 | -100.0% | -1.29% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -107,422 | -100.0% | -1.36% | – |
| DELL | Exit | DELL INC | $0 | – | -975,912 | -100.0% | -1.50% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -85,000 | -100.0% | -1.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -700,000 | -100.0% | -1.75% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -154,000 | -100.0% | -2.15% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -800,000 | -100.0% | -2.52% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -750,000 | -100.0% | -2.63% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,520,000 | -100.0% | -4.07% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -15,000,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.