$622 Million is the total value of Jabre Capital Partners S.A.'s 83 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | New | AGRIUM INCcall | $62,538,000 | – | 700,000 | +100.0% | 10.05% | – |
| BG | New | BUNGE LIMITEDcall | $40,968,000 | – | 600,000 | +100.0% | 6.59% | – |
| BAC | Buy | BANK AMER CORP | $21,345,000 | +38.3% | 1,350,000 | +35.0% | 3.43% | +21.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $15,435,000 | – | 1,750,000 | +100.0% | 2.48% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $15,400,000 | – | 1,400,000 | +100.0% | 2.48% | – |
| Buy | JARDEN CORPnote 1.125% 3/1 | $13,695,000 | +40.8% | 11,125,000 | +30.9% | 2.20% | +23.4% | |
| FEYE | New | FIREEYE INC | $13,144,000 | – | 685,000 | +100.0% | 2.11% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/20 | $13,050,000 | – | 2,250,000 | +100.0% | 2.10% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $11,968,000 | -1.5% | 7,200,000 | -21.7% | 1.92% | -13.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $11,901,000 | +1178.3% | 350,000 | +1066.7% | 1.91% | +1018.7% |
| TWTR | New | TWITTER INC | $11,857,000 | – | 570,000 | +100.0% | 1.91% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $11,673,000 | +16.7% | 7,000,000 | 0.0% | 1.88% | +2.3% | ||
| ILLUMINA INCnote 0.250% 3/1 | $11,491,000 | +11.5% | 5,000,000 | 0.0% | 1.85% | -2.3% | ||
| MS | Buy | MORGAN STANLEY | $11,123,000 | +17.8% | 350,000 | +16.7% | 1.79% | +3.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,042,000 | – | 500,000 | +100.0% | 1.78% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,722,000 | +1364.8% | 182,000 | +1416.7% | 1.72% | +1186.6% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,629,000 | +1.1% | 11,050,000 | +10.5% | 1.71% | -11.4% | |
| XILINX INCnote 2.625% 6/1 | $10,581,000 | +8.1% | 6,500,000 | 0.0% | 1.70% | -5.2% | ||
| MET | Buy | METLIFE INC | $10,069,000 | +25.5% | 230,000 | +21.1% | 1.62% | +10.1% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $9,768,000 | -13.7% | 8,700,000 | -20.2% | 1.57% | -24.4% | |
| JD | New | JD COM INCspon adr cl a | $9,515,000 | – | 315,000 | +100.0% | 1.53% | – |
| RACE | New | FERRARI N V | $9,335,000 | – | 200,000 | +100.0% | 1.50% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $9,268,000 | -2.1% | 10,000,000 | 0.0% | 1.49% | -14.1% | ||
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,188,000 | – | 310,000 | +100.0% | 1.48% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,589,000 | – | 7,600,000 | +100.0% | 1.38% | – | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $8,548,000 | -1.2% | 8,450,000 | 0.0% | 1.37% | -13.4% | ||
| GE | New | GENERAL ELECTRIC CO | $8,467,000 | – | 316,900 | +100.0% | 1.36% | – |
| PALO ALTO NETWORKS INCnote 7/0 | $8,300,000 | +1.6% | 5,000,000 | 0.0% | 1.33% | -10.9% | ||
| JARDEN CORPnote 1.875% 9/1 | $8,224,000 | +13.4% | 4,500,000 | 0.0% | 1.32% | -0.6% | ||
| TAHO | Sell | TAHOE RES INC | $7,952,000 | -33.2% | 960,000 | -42.3% | 1.28% | -41.5% |
| J2 GLOBAL INCnote 3.250% 6/1 | $7,916,000 | +9.9% | 6,000,000 | 0.0% | 1.27% | -3.6% | ||
| SPLK | New | SPLUNK INC | $7,455,000 | – | 140,000 | +100.0% | 1.20% | – |
| MERCADOLIBRE INCnote 2.250% 7/0 | $7,281,000 | +13.5% | 6,500,000 | 0.0% | 1.17% | -0.4% | ||
| TIVO INCnote 2.000%10/0 | $6,982,000 | +0.4% | 8,000,000 | 0.0% | 1.12% | -12.0% | ||
| FB | New | FACEBOOK INCcl a | $6,851,000 | – | 75,000 | +100.0% | 1.10% | – |
| INCYTE CORPnote 0.375%11/1 | $6,448,000 | -1.4% | 3,000,000 | 0.0% | 1.04% | -13.5% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $6,453,000 | +5.6% | 5,000,000 | 0.0% | 1.04% | -7.5% | ||
| SERVICENOW INCnote 11/0 | $6,425,000 | +13.8% | 5,000,000 | 0.0% | 1.03% | -0.2% | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $6,413,000 | +4.3% | 6,000,000 | 0.0% | 1.03% | -8.5% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,024,000 | -34.8% | 150,000 | -42.3% | 0.97% | -42.9% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $5,844,000 | – | 945,671 | +100.0% | 0.94% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/20 | $5,494,000 | – | 943,950 | +100.0% | 0.88% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $5,095,000 | -15.7% | 581,444 | +2.1% | 0.82% | -26.1% |
| SHUTTERFLY INCnote 0.250% 5/1 | $5,091,000 | +6.3% | 5,200,000 | 0.0% | 0.82% | -6.8% | ||
| TESARO INCnote 3.000%10/0 | $5,086,000 | +21.8% | 3,000,000 | 0.0% | 0.82% | +6.8% | ||
| New | PRICELINE GRP INCnote 0.900% 9/1 | $5,064,000 | – | 5,000,000 | +100.0% | 0.81% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,965,000 | +75.5% | 250,000 | +76.1% | 0.80% | +53.8% |
| AAPL | New | APPLE INCcall | $4,831,000 | – | 45,900 | +100.0% | 0.78% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/201 | $4,817,000 | – | 230,000 | +100.0% | 0.77% | – |
| YNDX | New | YANDEX N V | $4,716,000 | – | 300,000 | +100.0% | 0.76% | – |
| VERINT SYS INCnote 1.500% 6/0 | $4,689,000 | -2.8% | 5,000,000 | 0.0% | 0.75% | -14.8% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,674,000 | -11.0% | 3,000,000 | 0.0% | 0.75% | -22.0% | ||
| RL | New | RALPH LAUREN CORPcl a | $4,451,000 | – | 45,000 | +100.0% | 0.72% | – |
| Buy | ILLUMINA INCnote 6/1 | $4,320,000 | +12.2% | 3,950,000 | +12.9% | 0.69% | -1.7% | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $3,988,000 | -4.2% | 4,000,000 | 0.0% | 0.64% | -16.0% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $3,871,000 | – | 100,000 | +100.0% | 0.62% | – |
| HZNP | New | HORIZON PHARMA PLC | $3,831,000 | – | 200,000 | +100.0% | 0.62% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,781,000 | +244.0% | 20,000 | +150.0% | 0.61% | +201.0% |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $3,616,000 | +256.3% | 4,000,000 | +300.0% | 0.58% | +212.4% | |
| F | New | FORD MTR CO DEL | $3,515,000 | – | 304,900 | +100.0% | 0.56% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/20 | $3,510,000 | – | 1,671,502 | +100.0% | 0.56% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,452,000 | +3.0% | 3,500,000 | 0.0% | 0.56% | -9.6% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,385,000 | -87.3% | 500,000 | -81.8% | 0.54% | -88.9% |
| GM | New | GENERAL MTRS CO | $3,119,000 | – | 91,700 | +100.0% | 0.50% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/20 | $3,076,000 | – | 279,400 | +100.0% | 0.50% | – |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,070,000 | -2.8% | 3,000,000 | 0.0% | 0.49% | -14.7% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $2,898,000 | +3.4% | 2,650,000 | 0.0% | 0.47% | -9.3% | ||
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,771,000 | -24.3% | 2,400,000 | -40.0% | 0.44% | -33.7% | |
| New | TWITTER INCnote 0.250% 9/1 | $2,682,000 | – | 3,150,000 | +100.0% | 0.43% | – | |
| PMCS | New | PMC-SIERRA INC | $2,324,000 | – | 200,000 | +100.0% | 0.37% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/20 | $2,197,000 | – | 474,522 | +100.0% | 0.35% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/20 | $2,034,000 | – | 600,000 | +100.0% | 0.33% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,771,000 | -3.6% | 2,000,000 | 0.0% | 0.28% | -15.4% | ||
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/20 | $1,750,000 | – | 253,656 | +100.0% | 0.28% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,582,000 | +3.1% | 1,500,000 | 0.0% | 0.25% | -9.6% | ||
| IR | Buy | INGERSOLL-RAND PLC | $1,194,000 | +96.1% | 21,600 | +80.0% | 0.19% | +71.4% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/20 | $1,004,000 | – | 3,717,800 | +100.0% | 0.16% | – |
| AAPL | Sell | APPLE INC | $906,000 | -23.8% | 8,610 | -20.1% | 0.15% | -33.0% |
| EPAM | New | EPAM SYS INC | $893,000 | – | 11,360 | +100.0% | 0.14% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $882,000 | -10.4% | 37,000 | 0.0% | 0.14% | -21.1% | |
| TIF | New | TIFFANY & CO NEW | $643,000 | – | 8,430 | +100.0% | 0.10% | – |
| LXFT | New | LUXOFT HLDG INC | $617,000 | – | 8,000 | +100.0% | 0.10% | – |
| PXD | PIONEER NAT RES CO | $502,000 | +3.1% | 4,000 | 0.0% | 0.08% | -9.0% | |
| GMWSC | Exit | GENERAL MTRS COcall | $0 | – | -1,536,016 | -100.0% | -0.01% | – |
| CGBBW | Exit | CITIGROUP INCcall | $0 | – | -15,914,400 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,635 | -100.0% | -0.07% | – |
| BACWSB | Exit | BANK AMER CORPcall | $0 | – | -3,717,800 | -100.0% | -0.19% | – |
| WAFDW | Exit | WASHINGTON FED INCcall | $0 | – | -253,656 | -100.0% | -0.25% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -350,000 | -100.0% | -0.38% | – |
| ZIONW | Exit | ZIONS BANCORPORATIONcall | $0 | – | -600,000 | -100.0% | -0.40% | – |
| STIWSA | Exit | SUNTRUST BKS INCcall | $0 | – | -279,400 | -100.0% | -0.42% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS INcall | $0 | – | -474,522 | -100.0% | -0.43% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.58% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,000 | -100.0% | -0.58% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.59% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.60% | – | |
| TCFWS | Exit | TCF FINL CORPcall | $0 | – | -1,671,502 | -100.0% | -0.64% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -120,000 | -100.0% | -0.72% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -50,000 | -100.0% | -0.86% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -5,000,000 | -100.0% | -0.88% | – | |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -115,000 | -100.0% | -0.94% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -270,000 | -100.0% | -0.99% | – |
| BACWSA | Exit | BANK AMER CORPcall | $0 | – | -943,950 | -100.0% | -0.99% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -400,000 | -100.0% | -1.08% | – |
| STIWSB | Exit | SUNTRUST BKS INCcall | $0 | – | -2,250,000 | -100.0% | -1.39% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -170,000 | -100.0% | -1.52% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -650,000 | -100.0% | -1.57% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,000,000 | -100.0% | -1.92% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -400,000 | -100.0% | -1.97% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -600,000 | -100.0% | -2.78% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200,000 | -100.0% | -2.89% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,100,000 | -100.0% | -8.72% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -12.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.