$630 Million is the total value of Jabre Capital Partners S.A.'s 101 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELput | $65,059,000 | – | 850,000 | +100.0% | 10.32% | – |
| GILD | New | GILEAD SCIENCES INCcall | $22,965,000 | – | 250,000 | +100.0% | 3.64% | – |
| C | New | CITIGROUP INC | $20,181,000 | – | 510,000 | +100.0% | 3.20% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $15,387,000 | – | 940,527 | +100.0% | 2.44% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,654,000 | – | 14,300,000 | +100.0% | 2.32% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,508,000 | – | 20,000 | +100.0% | 2.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $14,188,000 | – | 100,000 | +100.0% | 2.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,684,000 | – | 400,000 | +100.0% | 2.17% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,126,000 | – | 14,500,000 | +100.0% | 2.08% | – | |
| CSX | New | CSX CORP | $12,259,000 | – | 500,000 | +100.0% | 1.94% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,125,000 | – | 240,000 | +100.0% | 1.92% | – |
| TJX | New | TJX COS INC NEWput | $11,753,000 | – | 150,000 | +100.0% | 1.86% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $11,480,000 | – | 340,000 | +100.0% | 1.82% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,832,000 | – | 270,000 | +100.0% | 1.72% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $10,830,000 | – | 10,500,000 | +100.0% | 1.72% | – | |
| GOLD | New | BARRICK GOLD CORP | $9,863,000 | – | 770,000 | +100.0% | 1.56% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $6,959,000 | – | 350,000 | +100.0% | 1.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,018,000 | – | 575,000 | +100.0% | 0.95% | – |
| LM | New | LEGG MASON INC | $5,197,000 | – | 150,000 | +100.0% | 0.82% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,138,000 | – | 6,000,000 | +100.0% | 0.82% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,929,000 | – | 60,000 | +100.0% | 0.78% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $4,327,000 | – | 4,350,000 | +100.0% | 0.69% | – | |
| PG | New | PROCTER & GAMBLE CO | $4,116,000 | – | 50,000 | +100.0% | 0.65% | – |
| NOW | New | SERVICENOW INC | $4,040,000 | – | 70,000 | +100.0% | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,010,000 | – | 50,746 | +100.0% | 0.64% | – |
| ILMN | New | ILLUMINA INC | $3,999,000 | – | 28,000 | +100.0% | 0.63% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,564,000 | – | 270,000 | +100.0% | 0.56% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,444,000 | – | 250,000 | +100.0% | 0.55% | – |
| EWZ | New | ISHARESmsci brz cap etf | $3,288,000 | – | 125,000 | +100.0% | 0.52% | – |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,905,000 | – | 3,500,000 | +100.0% | 0.46% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $2,899,000 | – | 50,000 | +100.0% | 0.46% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,877,000 | – | 65,000 | +100.0% | 0.46% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,723,000 | – | 75,000 | +100.0% | 0.43% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,658,000 | – | 60,000 | +100.0% | 0.42% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,554,000 | – | 61,000 | +100.0% | 0.40% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,439,000 | – | 3,500,000 | +100.0% | 0.39% | – | |
| WMT | New | WAL-MART STORES INC | $2,397,000 | – | 35,000 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,280,000 | – | 800,000 | +100.0% | 0.36% | – |
| SLW | New | SILVER WHEATON CORP | $1,956,000 | – | 118,000 | +100.0% | 0.31% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,620,000 | – | 40,000 | +100.0% | 0.26% | – |
| YHOO | New | YAHOO INC | $1,380,000 | – | 37,500 | +100.0% | 0.22% | – |
| KGC | New | KINROSS GOLD CORP | $1,190,000 | – | 350,000 | +100.0% | 0.19% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $978,000 | – | 25,000 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $561,000 | – | 7,050 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $528,000 | – | 36,000 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $484,000 | – | 650 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $471,000 | – | 4,000 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $456,000 | – | 7,500 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $314,000 | – | 4,000 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $288,000 | – | 5,200 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 2,100 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.