$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| XILINX INCnote 2.625% 6/1 | $10,581,000 | +8.1% | 6,500,000 | 0.0% | 1.70% | -5.2% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $9,268,000 | -2.1% | 10,000,000 | 0.0% | 1.49% | -14.1% | ||
| TOLL BROS FIN CORPnote 0.500% 9/1 | $8,548,000 | -1.2% | 8,450,000 | 0.0% | 1.37% | -13.4% | ||
| 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% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $7,916,000 | +9.9% | 6,000,000 | 0.0% | 1.27% | -3.6% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $3,988,000 | -4.2% | 4,000,000 | 0.0% | 0.64% | -16.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,452,000 | +3.0% | 3,500,000 | 0.0% | 0.56% | -9.6% | ||
| 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% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,771,000 | -3.6% | 2,000,000 | 0.0% | 0.28% | -15.4% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,582,000 | +3.1% | 1,500,000 | 0.0% | 0.25% | -9.6% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $882,000 | -10.4% | 37,000 | 0.0% | 0.14% | -21.1% | |
| PXD | PIONEER NAT RES CO | $502,000 | +3.1% | 4,000 | 0.0% | 0.08% | -9.0% |
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.