$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.