$331 Million is the total value of Jabre Capital Partners S.A.'s 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $14,154,000 | +43.5% | 700,000 | -9.1% | 4.28% | +173.7% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $10,904,000 | -16.9% | 11,800,000 | -18.6% | 3.30% | +58.4% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,961,000 | -38.8% | 8,000,000 | -44.1% | 2.71% | +16.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,231,000 | -32.1% | 170,000 | -29.2% | 2.49% | +29.5% |
| TAHO | Sell | TAHOE RES INC | $7,473,000 | +34.0% | 520,000 | -11.9% | 2.26% | +155.7% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $7,347,000 | -32.2% | 7,000,000 | -33.3% | 2.22% | +29.3% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $5,478,000 | -47.5% | 4,300,000 | -44.9% | 1.66% | +0.1% | |
| YNDX | Sell | YANDEX N V | $3,975,000 | -33.8% | 181,900 | -53.6% | 1.20% | +26.1% |
| JD | Sell | JD COM INCspon adr cl a | $3,961,000 | -73.5% | 200,000 | -64.5% | 1.20% | -49.4% |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $3,796,000 | -48.6% | 3,000,000 | -53.8% | 1.15% | -2.0% | |
| Sell | ILLUMINA INCnote 6/1 | $3,739,000 | -9.2% | 3,850,000 | -2.5% | 1.13% | +73.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,598,000 | +57.8% | 700,000 | -12.5% | 1.09% | +200.6% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,133,000 | -39.0% | 3,400,000 | -43.3% | 0.95% | +16.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,980,000 | -72.5% | 75,000 | -72.2% | 0.90% | -47.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,410,000 | -30.0% | 150,000 | -40.0% | 0.73% | +33.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,378,000 | -22.1% | 14,400 | -10.0% | 0.72% | +48.6% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $2,155,000 | -48.4% | 2,000,000 | -50.0% | 0.65% | -1.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,084,000 | -65.4% | 180,000 | -68.7% | 0.63% | -34.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,315,000 | -63.1% | 100,000 | -63.0% | 0.40% | -29.6% |
| IR | Sell | INGERSOLL-RAND PLC | $501,000 | -44.1% | 7,869 | -45.5% | 0.15% | +7.0% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,200 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,100 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,000 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -650 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -36,000 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,050 | -100.0% | -0.09% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,390 | -100.0% | -0.16% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -350,000 | -100.0% | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -37,500 | -100.0% | -0.22% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -35,000 | -100.0% | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -35,000 | -100.0% | -0.38% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -350,000 | -100.0% | -0.40% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -61,000 | -100.0% | -0.40% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.41% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -60,000 | -100.0% | -0.42% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75,000 | -100.0% | -0.43% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -65,000 | -100.0% | -0.46% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -50,000 | -100.0% | -0.46% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.50% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,000,000 | -100.0% | -0.52% | – | |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -125,000 | -100.0% | -0.52% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.53% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -3,500,000 | -100.0% | -0.56% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,000 | -100.0% | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,746 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -70,000 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,000 | -100.0% | -0.65% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -3,000,000 | -100.0% | -0.70% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -60,000 | -100.0% | -0.78% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.80% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -5,200,000 | -100.0% | -0.81% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -150,000 | -100.0% | -0.82% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -405,000 | -100.0% | -0.93% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -452,200 | -100.0% | -0.94% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -270,000 | -100.0% | -0.95% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -150,000 | -100.0% | -0.98% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -600,000 | -100.0% | -0.98% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -350,000 | -100.0% | -1.10% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -8,000,000 | -100.0% | -1.18% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -490,000 | -100.0% | -1.31% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -4,500,000 | -100.0% | -1.34% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -900,000 | -100.0% | -1.76% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -340,000 | -100.0% | -1.82% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -150,000 | -100.0% | -1.86% | – |
| CSX | Exit | CSX CORP | $0 | – | -500,000 | -100.0% | -1.94% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -7,500,000 | -100.0% | -2.13% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -100,000 | -100.0% | -2.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | -100.0% | -2.30% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -11,500,000 | -100.0% | -2.32% | – | |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -940,527 | -100.0% | -2.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -510,000 | -100.0% | -3.20% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -250,000 | -100.0% | -3.64% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -850,000 | -100.0% | -10.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.