$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $11,857,000 | – | 570,000 | +100.0% | 1.91% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,042,000 | – | 500,000 | +100.0% | 1.78% | – |
| 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% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $5,064,000 | – | 5,000,000 | +100.0% | 0.81% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.