$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 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $11,111,000 | -47.9% | 900,000 | -33.3% | 1.76% | -48.6% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $10,434,000 | +6.8% | 7,800,000 | -10.3% | 1.66% | +5.4% | |
| FEYE | Sell | FIREEYE INC | $8,281,000 | -37.0% | 490,000 | -28.5% | 1.31% | -37.9% |
| MS | Sell | MORGAN STANLEY | $6,007,000 | -46.0% | 270,000 | -22.9% | 0.95% | -46.7% |
| TAHO | Sell | TAHOE RES INC | $5,576,000 | -29.9% | 590,000 | -38.5% | 0.88% | -30.8% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,500,000 | -30.5% | 5,000,000 | -16.7% | 0.87% | -31.5% | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,178,000 | -34.9% | 4,000,000 | -33.3% | 0.66% | -35.7% | |
| Sell | SERVICENOW INCnote 11/0 | $3,257,000 | -49.3% | 3,000,000 | -40.0% | 0.52% | -50.0% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $3,124,000 | -33.4% | 3,500,000 | -30.0% | 0.50% | -34.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,054,000 | -19.2% | 16,000 | -20.0% | 0.48% | -20.4% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,648,000 | -79.7% | 750,000 | -66.7% | 0.42% | -80.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,580,000 | -72.2% | 3,000,000 | -70.0% | 0.41% | -72.6% | |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,501,000 | -50.9% | 350,000 | -39.8% | 0.40% | -51.5% |
| SPLK | Sell | SPLUNK INC | $1,713,000 | -77.0% | 35,000 | -75.0% | 0.27% | -77.3% |
| IR | Sell | INGERSOLL-RAND PLC | $896,000 | -25.0% | 14,450 | -33.1% | 0.14% | -26.0% |
| FB | Sell | FACEBOOK INCcl a | $354,000 | -94.8% | 3,100 | -95.9% | 0.06% | -94.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $347,000 | -97.1% | 9,000 | -97.4% | 0.06% | -97.1% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,430 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -37,000 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,360 | -100.0% | -0.14% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.25% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -200,000 | -100.0% | -0.37% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,150,000 | -100.0% | -0.43% | – | |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/20 | $0 | – | -279,400 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -91,700 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -45,000 | -100.0% | -0.72% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.75% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/201 | $0 | – | -230,000 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -45,900 | -100.0% | -0.78% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -250,000 | -100.0% | -0.80% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -945,671 | -100.0% | -0.94% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -3,000,000 | -100.0% | -1.04% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -316,900 | -100.0% | -1.36% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -8,450,000 | -100.0% | -1.37% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -310,000 | -100.0% | -1.48% | – |
| RACE | Exit | FERRARI N V | $0 | – | -200,000 | -100.0% | -1.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -230,000 | -100.0% | -1.62% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -11,050,000 | -100.0% | -1.71% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -182,000 | -100.0% | -1.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -500,000 | -100.0% | -1.78% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -1.85% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -570,000 | -100.0% | -1.91% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,400,000 | -100.0% | -2.48% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,750,000 | -100.0% | -2.48% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -600,000 | -100.0% | -6.59% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -700,000 | -100.0% | -10.05% | – |
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.