$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 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $11,275,000 | +3.4% | 10,550,000 | -10.6% | 1.54% | -53.2% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,050,000 | +20.0% | 7,550,000 | -7.9% | 0.96% | -45.7% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,400,000 | -28.6% | 5,000,000 | -37.5% | 0.88% | -67.7% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,415,000 | -16.2% | 6,050,000 | -28.0% | 0.74% | -62.1% | |
| SLW | Sell | SILVER WHEATON CORP | $4,676,000 | +2.1% | 173,000 | -13.5% | 0.64% | -53.8% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $3,422,000 | -20.2% | 3,450,000 | -20.7% | 0.47% | -63.9% | |
| Sell | ILLUMINA INCnote 6/1 | $2,663,000 | -28.8% | 2,550,000 | -33.8% | 0.36% | -67.8% | |
| 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% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,189,000 | -50.4% | 1,000,000 | -54.5% | 0.16% | -77.5% | |
| 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.