$731 Million is the total value of Jabre Capital Partners S.A.'s 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $124,210,000 | – | 1,000,000 | +100.0% | 17.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $35,615,000 | +159.1% | 951,000 | +137.8% | 4.88% | +17.3% |
| GILD | New | GILEAD SCIENCES INCcall | $31,648,000 | – | 400,000 | +100.0% | 4.33% | – |
| TOL | New | TOLL BROTHERS INCcall | $26,874,000 | – | 900,000 | +100.0% | 3.68% | – |
| MON | Buy | MONSANTO CO NEW | $26,061,000 | +140.1% | 255,000 | +131.8% | 3.57% | +8.7% |
| ANF | New | ABERCROMBIE & FITCH COcall | $23,041,000 | – | 1,450,000 | +100.0% | 3.15% | – |
| INTC | New | INTEL CORPcall | $22,650,000 | – | 600,000 | +100.0% | 3.10% | – |
| TGT | New | TARGET CORPcall | $17,170,000 | – | 250,000 | +100.0% | 2.35% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $17,105,000 | – | 450,000 | +100.0% | 2.34% | – |
| CTRP | New | CTRIP COM INTL LTD | $16,765,000 | – | 360,000 | +100.0% | 2.30% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $14,696,000 | +16.8% | 7,000,000 | 0.0% | 2.01% | -47.1% | ||
| GOLD | Buy | BARRICK GOLD CORP | $13,290,000 | -6.1% | 750,000 | +7.1% | 1.82% | -57.5% |
| XILINX INCnote 2.625% 6/1 | $12,240,000 | +17.1% | 6,500,000 | 0.0% | 1.68% | -47.0% | ||
| COTY | Buy | COTY INC | $11,716,000 | +244.6% | 505,000 | +236.7% | 1.60% | +56.0% |
| GOLD | New | BARRICK GOLD CORPcall | $11,518,000 | – | 650,000 | +100.0% | 1.58% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $11,275,000 | +3.4% | 10,550,000 | -10.6% | 1.54% | -53.2% | |
| TAHO | Buy | TAHOE RES INC | $10,784,000 | +44.3% | 840,000 | +61.5% | 1.48% | -34.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,188,000 | – | 415,000 | +100.0% | 1.39% | – |
| FEYE | New | FIREEYE INC | $9,722,000 | – | 660,000 | +100.0% | 1.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,983,000 | – | 1,300,000 | +100.0% | 1.23% | – |
| GLD | New | SPDR GOLD TRUST | $8,795,000 | – | 70,000 | +100.0% | 1.20% | – |
| MS | New | MORGAN STANLEY | $8,656,000 | – | 270,000 | +100.0% | 1.18% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $8,566,000 | +16.6% | 7,000,000 | 0.0% | 1.17% | -47.3% | ||
| Buy | CEPHEIDdbcv 1.250% 2/0 | $7,786,000 | +122.6% | 7,500,000 | +87.5% | 1.07% | +0.8% | |
| PALO ALTO NETWORKS INCnote 7/0 | $7,609,000 | +19.2% | 5,000,000 | 0.0% | 1.04% | -46.1% | ||
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,599,000 | – | 7,000,000 | +100.0% | 1.04% | – | |
| VIAB | New | VIACOM INC NEWcl b | $7,049,000 | – | 185,000 | +100.0% | 0.96% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,050,000 | +20.0% | 7,550,000 | -7.9% | 0.96% | -45.7% | |
| TWTR | New | TWITTER INC | $6,915,000 | – | 300,000 | +100.0% | 0.95% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,400,000 | -28.6% | 5,000,000 | -37.5% | 0.88% | -67.7% | |
| RAX | New | RACKSPACE HOSTING INCcall | $6,338,000 | – | 200,000 | +100.0% | 0.87% | – |
| TWTR | New | TWITTER INCput | $6,108,000 | – | 265,000 | +100.0% | 0.84% | – |
| JD | Buy | JD COM INCspon adr cl a | $6,001,000 | +51.5% | 230,000 | +15.0% | 0.82% | -31.5% |
| SALESFORCE COM INCnote 0.250% 4/0 | $5,988,000 | -7.6% | 5,000,000 | 0.0% | 0.82% | -58.2% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $5,825,000 | +3.4% | 5,000,000 | 0.0% | 0.80% | -53.2% | ||
| DVMT | New | DELL TECHNOLOGIES INC | $5,736,000 | – | 120,000 | +100.0% | 0.78% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,734,000 | – | 130,000 | +100.0% | 0.78% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,603,000 | – | 208,588 | +100.0% | 0.77% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,415,000 | -16.2% | 6,050,000 | -28.0% | 0.74% | -62.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,398,000 | +186.1% | 390,000 | +160.0% | 0.74% | +29.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,291,000 | – | 115,000 | +100.0% | 0.72% | – |
| WEBMD HEALTH CORPnote 1.500%12/0 | $4,950,000 | -9.6% | 4,300,000 | 0.0% | 0.68% | -59.1% | ||
| X | New | UNITED STATES STL CORP NEW | $4,904,000 | – | 260,000 | +100.0% | 0.67% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $4,825,000 | – | 250,000 | +100.0% | 0.66% | – |
| HSY | New | HERSHEY CO | $4,780,000 | – | 50,000 | +100.0% | 0.65% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,759,000 | +51.9% | 4,900,000 | +44.1% | 0.65% | -31.3% | |
| SLW | Sell | SILVER WHEATON CORP | $4,676,000 | +2.1% | 173,000 | -13.5% | 0.64% | -53.8% |
| NFX | Buy | NEWFIELD EXPL CO | $4,563,000 | +81.9% | 105,000 | +61.5% | 0.62% | -17.7% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $4,361,000 | +32.8% | 943,950 | 0.0% | 0.60% | -39.9% | |
| AMZN | New | AMAZON COM INC | $4,061,000 | – | 4,850 | +100.0% | 0.56% | – |
| ILMN | New | ILLUMINA INC | $3,997,000 | – | 22,000 | +100.0% | 0.55% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,961,000 | – | 300,000 | +100.0% | 0.54% | – |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $3,938,000 | +22.7% | 750,000 | 0.0% | 0.54% | -44.5% | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $3,422,000 | -20.2% | 3,450,000 | -20.7% | 0.47% | -63.9% | |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,251,000 | +7.3% | 3,000,000 | 0.0% | 0.44% | -51.4% | ||
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $3,174,000 | – | 3,000,000 | +100.0% | 0.43% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,040,000 | – | 250,000 | +100.0% | 0.42% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,984,000 | -7.2% | 3,650,000 | 0.0% | 0.41% | -58.1% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,914,000 | – | 27,549 | +100.0% | 0.40% | – |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,847,000 | +20.0% | 474,522 | 0.0% | 0.39% | -45.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,799,000 | – | 300,000 | +100.0% | 0.38% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,713,000 | +3.1% | 3,500,000 | 0.0% | 0.37% | -53.4% | ||
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $2,674,000 | +15.1% | 1,671,502 | 0.0% | 0.37% | -47.9% | |
| Sell | ILLUMINA INCnote 6/1 | $2,663,000 | -28.8% | 2,550,000 | -33.8% | 0.36% | -67.8% | |
| GXP | New | GREAT PLAINS ENERGY INC | $2,593,000 | – | 95,000 | +100.0% | 0.36% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,565,000 | +41.8% | 70,000 | -11.9% | 0.35% | -35.8% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,486,000 | -37.1% | 2,540,000 | -36.5% | 0.34% | -71.5% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,453,000 | +1.8% | 100,000 | -33.3% | 0.34% | -53.9% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $2,430,000 | +87.5% | 600,000 | 0.0% | 0.33% | -15.1% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $2,326,000 | +39.8% | 253,656 | 0.0% | 0.32% | -36.8% | |
| KGC | New | KINROSS GOLD CORP | $2,316,000 | – | 550,000 | +100.0% | 0.32% | – |
| AUY | New | YAMANA GOLD INC | $2,264,000 | – | 525,000 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $2,213,000 | – | 35,000 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,141,000 | – | 70,000 | +100.0% | 0.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,099,000 | – | 150,000 | +100.0% | 0.29% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,030,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| GG | New | GOLDCORP INC NEW | $1,983,000 | – | 120,000 | +100.0% | 0.27% | – |
| NTNX | New | NUTANIX INCcl a | $1,850,000 | – | 50,000 | +100.0% | 0.25% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,682,000 | – | 1,500,000 | +100.0% | 0.23% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,634,000 | – | 25,000 | +100.0% | 0.22% | – |
| PTHN | New | PATHEON N V | $1,378,000 | – | 46,500 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $1,283,000 | – | 10,000 | +100.0% | 0.18% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $1,264,000 | – | 75,000 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,240,000 | – | 28,000 | +100.0% | 0.17% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,245,000 | – | 10,000 | +100.0% | 0.17% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,189,000 | -50.4% | 1,000,000 | -54.5% | 0.16% | -77.5% | |
| ELF | New | E L F BEAUTY INC | $984,000 | – | 35,000 | +100.0% | 0.14% | – |
| PVG | New | PRETIUM RES INC | $924,000 | – | 90,000 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $708,000 | – | 10,000 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $584,000 | – | 20,000 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $543,000 | – | 5,000 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $527,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | YANDEX NVnote 1.125%12/1 | $477,000 | – | 500,000 | +100.0% | 0.06% | – | |
| APTI | New | APPTIO INCcl a | $434,000 | – | 20,000 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $424,000 | – | 1,000 | +100.0% | 0.06% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $372,000 | +28.7% | 3,717,800 | 0.0% | 0.05% | -41.4% | |
| HAL | New | HALLIBURTON CO | $289,000 | – | 6,450 | +100.0% | 0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,869 | -100.0% | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,000 | -100.0% | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50,000 | -100.0% | -0.34% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -250,000 | -100.0% | -0.38% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -180,000 | -100.0% | -0.63% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.65% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -55,000 | -100.0% | -0.70% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,400 | -100.0% | -0.72% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -0.73% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.75% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -50,000 | -100.0% | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -75,000 | -100.0% | -0.90% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -700,000 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -700,000 | -100.0% | -1.09% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -3,000,000 | -100.0% | -1.15% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -181,900 | -100.0% | -1.20% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -4,000,000 | -100.0% | -1.23% | – | |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -280,000 | -100.0% | -1.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -175,000 | -100.0% | -1.50% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -125,000 | -100.0% | -1.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -170,000 | -100.0% | -2.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | -100.0% | -3.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -200,000 | -100.0% | -3.68% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -750,000 | -100.0% | -3.68% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,150,000 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.