$545 Million is the total value of Jabre Capital Partners S.A.'s 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRcall | $65,560,000 | -69.9% | 2,000,000 | -63.6% | 12.02% | -44.7% |
| YHOO | Sell | YAHOO INC | $10,723,000 | -35.2% | 400,000 | -10.4% | 1.97% | +19.2% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $9,462,000 | -35.9% | 10,000,000 | -33.3% | 1.74% | +17.8% | |
| Sell | INCYTE CORPnote 0.375%11/1 | $6,541,000 | -36.0% | 3,000,000 | -40.0% | 1.20% | +17.5% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $6,113,000 | -55.0% | 5,000,000 | -55.4% | 1.12% | -17.3% | |
| AMAT | Sell | APPLIED MATLS INCcall | $5,876,000 | -66.0% | 400,000 | -55.6% | 1.08% | -37.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,379,000 | -37.1% | 270,000 | -36.5% | 0.99% | +15.6% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,826,000 | -43.6% | 5,000,000 | -33.3% | 0.88% | +3.6% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,826,000 | -32.8% | 5,000,000 | -28.6% | 0.88% | +23.6% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,157,000 | -41.5% | 3,000,000 | -40.0% | 0.58% | +7.6% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,802,000 | -33.1% | 2,650,000 | -32.9% | 0.51% | +23.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,044,000 | -80.9% | 350,000 | -73.1% | 0.38% | -64.8% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $1,015,000 | -56.2% | 1,000,000 | -50.0% | 0.19% | -19.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $984,000 | -30.6% | 37,000 | -22.9% | 0.18% | +27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $732,000 | -94.1% | 12,000 | -94.1% | 0.13% | -89.2% |
| PXD | Sell | PIONEER NAT RES CO | $487,000 | -76.6% | 4,000 | -73.3% | 0.09% | -57.2% |
| TSN | Sell | TYSON FOODS INCcl a | $372,000 | -0.8% | 8,635 | -1.9% | 0.07% | +83.8% |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -15,914,400 | -100.0% | -0.02% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -1,536,016 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,050 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -33,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -1,300,000 | -100.0% | -0.14% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -60,000 | -100.0% | -0.18% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -253,656 | -100.0% | -0.18% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,717,800 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN N V | $0 | – | -35,000 | -100.0% | -0.24% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.26% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.27% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50,000 | -100.0% | -0.30% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -474,522 | -100.0% | -0.31% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -279,400 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -600,000 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,000 | -100.0% | -0.34% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -25,400 | -100.0% | -0.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -50,000 | -100.0% | -0.37% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.38% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -70,000 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -80,000 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -250,000 | -100.0% | -0.47% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -1,671,502 | -100.0% | -0.49% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -250,000 | -100.0% | -0.49% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -40,000 | -100.0% | -0.51% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.57% | – | |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -6,760,000 | -100.0% | -0.59% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -7,500,000 | -100.0% | -0.67% | – | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -1,143,950 | -100.0% | -0.70% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -420,000 | -100.0% | -0.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105,000 | -100.0% | -0.86% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -300,000 | -100.0% | -0.98% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -500,000 | -100.0% | -1.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -685,000 | -100.0% | -1.15% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -11,800,000 | -100.0% | -1.21% | – | |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -2,250,000 | -100.0% | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -191,200 | -100.0% | -1.65% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -35,609 | -100.0% | -1.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -750,000 | -100.0% | -1.81% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -200,000 | -100.0% | -2.64% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -350,000 | -100.0% | -3.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -174,500 | -100.0% | -3.47% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,500,000 | -100.0% | -4.24% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -450,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.