$1 Billion is the total value of Jabre Capital Partners S.A.'s 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $13,580,000 | -17.8% | 11,200,000 | -18.7% | 1.36% | -12.4% | |
| Sell | YAHOO INCnote 12/0 | $12,154,000 | -7.1% | 11,800,000 | -2.5% | 1.21% | -1.1% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $11,693,000 | -15.6% | 10,900,000 | -16.2% | 1.17% | -10.0% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $10,595,000 | -11.3% | 9,200,000 | -8.9% | 1.06% | -5.5% | |
| Sell | JARDEN CORPnote 1.125% 3/1 | $9,985,000 | -21.7% | 8,500,000 | -20.6% | 1.00% | -16.7% | |
| MS | Sell | MORGAN STANLEY | $7,825,000 | -12.2% | 202,000 | -19.2% | 0.78% | -6.5% |
| RDEN | Sell | ELIZABETH ARDEN INC | $7,209,000 | -10.6% | 547,444 | -0.8% | 0.72% | -4.9% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $7,001,000 | -24.9% | 6,000,000 | -25.0% | 0.70% | -20.0% | |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $5,705,000 | -29.9% | 7,500,000 | -30.6% | 0.57% | -25.3% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $5,260,000 | -25.1% | 5,200,000 | -26.8% | 0.52% | -20.2% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $4,908,000 | -75.9% | 250,000 | -73.7% | 0.49% | -74.3% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,454,000 | -30.4% | 3,500,000 | -27.1% | 0.34% | -25.8% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,061,000 | -31.2% | 35,000 | -30.0% | 0.30% | -26.9% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $998,000 | -83.0% | 50,000 | -82.8% | 0.10% | -81.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $199,000 | -96.5% | 1,000 | -96.3% | 0.02% | -96.2% |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,992,031 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -12,432 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -21,709 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -150,000 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,000 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -800,000 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -400,000 | -100.0% | -0.27% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.28% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -500,000 | -100.0% | -0.28% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.32% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -3,000,000 | -100.0% | -0.33% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -2,750,000 | -100.0% | -0.36% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -35,000 | -100.0% | -0.38% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -215,845 | -100.0% | -0.39% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -457,000 | -100.0% | -0.39% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -250,000 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -130,000 | -100.0% | -0.54% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.55% | – | |
| AOL | Exit | AOL INC | $0 | – | -172,600 | -100.0% | -0.57% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -150,000 | -100.0% | -0.62% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300,000 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,750 | -100.0% | -0.68% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -6,000,000 | -100.0% | -0.69% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50,277 | -100.0% | -0.69% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -56,500 | -100.0% | -0.79% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100,000 | -100.0% | -0.81% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -110,000 | -100.0% | -0.82% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -8,000,000 | -100.0% | -0.86% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -170,000 | -100.0% | -0.90% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -680,000 | -100.0% | -1.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -300,000 | -100.0% | -1.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,250,000 | -100.0% | -1.65% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -450,000 | -100.0% | -1.82% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -21,000,000 | -100.0% | -2.03% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -700,000 | -100.0% | -2.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -500,000 | -100.0% | -2.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -500,000 | -100.0% | -2.58% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -1,200,000 | -100.0% | -5.18% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -600,000 | -100.0% | -5.48% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -800,000 | -100.0% | -5.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -720,000 | -100.0% | -13.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.