Jabre Capital Partners S.A. - Q1 2014 holdings

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$1.05 Billion is the total value of Jabre Capital Partners S.A.'s 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-26,678	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-12,000	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10,000	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,200	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-20,000	-100.0%	-0.04%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-25,000	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,000	-100.0%	-0.04%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-20,000	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,000	-100.0%	-0.04%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-60,000	-100.0%	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-20,000	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-200,000	-100.0%	-0.06%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-7,500	-100.0%	-0.08%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-5,000	-100.0%	-0.09%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-25,000	-100.0%	-0.09%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-35,000	-100.0%	-0.10%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-20,000	-100.0%	-0.10%	–
	Exit	GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1	$0	–	-1,250,000	-100.0%	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-20,000	-100.0%	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,000	-100.0%	-0.10%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	OREXIGEN THERAPEUTICS INCnote 2.750%12/0	$0	–	-1,500,000	-100.0%	-0.11%	–
PRGO	Exit	PERRIGO CO	$0	–	-12,283	-100.0%	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-35,000	-100.0%	-0.15%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-150,000	-100.0%	-0.17%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-40,000	-100.0%	-0.18%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-100,000	-100.0%	-0.19%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-40,500	-100.0%	-0.22%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-2,500,000	-100.0%	-0.22%	–
GRPN	Exit	GROUPON INC	$0	–	-250,000	-100.0%	-0.22%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-50,000	-100.0%	-0.30%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-80,000	-100.0%	-0.30%	–
AGN	Exit	ALLERGAN INC	$0	–	-40,000	-100.0%	-0.32%	–
GOGO	Exit	GOGO INC	$0	–	-195,000	-100.0%	-0.37%	–
	Exit	STONE ENERGY CORPnote 1.750% 3/0	$0	–	-5,000,000	-100.0%	-0.42%	–
FTNT	Exit	FORTINET INCcall	$0	–	-300,000	-100.0%	-0.44%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-100,000	-100.0%	-0.44%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-300,000	-100.0%	-0.48%	–
TGT	Exit	TARGET CORPcall	$0	–	-100,000	-100.0%	-0.48%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-300,000	-100.0%	-0.50%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-150,000	-100.0%	-0.59%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-200,000	-100.0%	-0.59%	–
DE	Exit	DEERE & CO	$0	–	-100,000	-100.0%	-0.65%	–
KO	Exit	COCA COLA CO	$0	–	-230,000	-100.0%	-0.68%	–
MS	Exit	MORGAN STANLEY	$0	–	-300,000	-100.0%	-0.72%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-500,000	-100.0%	-0.75%	–
LLY	Exit	LILLY ELI & CO	$0	–	-200,000	-100.0%	-0.78%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-137,924	-100.0%	-0.80%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-320,000	-100.0%	-0.82%	–
SONY	Exit	SONY CORPcall	$0	–	-700,000	-100.0%	-0.93%	–
C	Exit	CITIGROUP INC	$0	–	-300,000	-100.0%	-1.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-195,000	-100.0%	-1.19%	–
AAPL	Exit	APPLE INCcall	$0	–	-30,000	-100.0%	-1.29%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-450,000	-100.0%	-1.38%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-250,000	-100.0%	-1.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-200,000	-100.0%	-1.61%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-436,000	-100.0%	-1.70%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-1,050,000	-100.0%	-2.61%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-200,000	-100.0%	-2.82%	–
BIDU	Exit	BAIDU INCcall	$0	–	-220,000	-100.0%	-2.99%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-250,000	-100.0%	-3.38%	–
C	Exit	CITIGROUP INCcall	$0	–	-900,000	-100.0%	-3.59%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-250,000	-100.0%	-3.71%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-3,500,000	-100.0%	-4.17%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,000,000	-100.0%	-6.69%	–

Original filings

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

View 13F-HR filed 2014-05-15

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.

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