$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 284.6% .
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% | – |
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% | – |
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% | |
MET | Buy | METLIFE INC | $10,069,000 | +25.5% | 230,000 | +21.1% | 1.62% | +10.1% |
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% | – |
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% | – | |
GE | New | GENERAL ELECTRIC CO | $8,467,000 | – | 316,900 | +100.0% | 1.36% | – |
SPLK | New | SPLUNK INC | $7,455,000 | – | 140,000 | +100.0% | 1.20% | – |
FB | New | FACEBOOK INCcl a | $6,851,000 | – | 75,000 | +100.0% | 1.10% | – |
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% |
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% | – |
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% | |
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% | – |
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% | – |
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% | – |
WAFDW | New | WASHINGTON FED INC*w exp 11/14/20 | $1,750,000 | – | 253,656 | +100.0% | 0.28% | – |
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% | – |
EPAM | New | EPAM SYS INC | $893,000 | – | 11,360 | +100.0% | 0.14% | – |
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% | – |
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.