Jabre Capital Partners S.A. - Q4 2015 holdings

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$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 81.1% .

All

			Value		Shares		↓ Weighting
	Sell	NVIDIA CORPnote 1.000%12/0	$11,968,000	-1.5%	7,200,000	-21.7%	1.92%	-13.6%
	Sell	WEBMD HEALTH CORPnote 1.500%12/0	$9,768,000	-13.7%	8,700,000	-20.2%	1.57%	-24.4%
TAHO	Sell	TAHOE RES INC	$7,952,000	-33.2%	960,000	-42.3%	1.28%	-41.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$6,024,000	-34.8%	150,000	-42.3%	0.97%	-42.9%
FCX	Sell	FREEPORT-MCMORAN INCcall	$3,385,000	-87.3%	500,000	-81.8%	0.54%	-88.9%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$2,771,000	-24.3%	2,400,000	-40.0%	0.44%	-33.7%
AAPL	Sell	APPLE INC	$906,000	-23.8%	8,610	-20.1%	0.15%	-33.0%
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

Signatures

The EDGAR filing(s) were signed by:

Martin Palotai — Chief Compliance Officer

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

View complete filings history.

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