$874 Million is the total value of Jabre Capital Partners S.A.'s 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $23,146,000 | -11.2% | 220,000 | -13.7% | 2.65% | -25.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,503,000 | -70.5% | 300,000 | -68.5% | 1.20% | -75.3% |
| MS | Sell | MORGAN STANLEY | $8,873,000 | +2.5% | 210,000 | -22.2% | 1.02% | -14.3% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $8,397,000 | +92.5% | 843,950 | -10.6% | 0.96% | +61.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,395,000 | -9.3% | 6,250,000 | -17.2% | 0.73% | -24.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,497,000 | -4.2% | 100,000 | -16.7% | 0.63% | -19.9% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,158,000 | -4.7% | 5,200,000 | -14.0% | 0.59% | -20.4% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,047,000 | -23.1% | 225,000 | -25.0% | 0.35% | -35.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,835,000 | -68.4% | 250,000 | -80.8% | 0.32% | -73.6% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,354,000 | -45.5% | 1,300,000 | -48.8% | 0.16% | -54.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,248,000 | -40.5% | 100,000 | -33.3% | 0.14% | -50.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $171,000 | -99.0% | 4,925 | -98.9% | 0.02% | -99.1% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,450 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,000 | -100.0% | -0.17% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -75,000 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -46,500 | -100.0% | -0.19% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,000 | -100.0% | -0.25% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -120,000 | -100.0% | -0.27% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -70,000 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,000 | -100.0% | -0.30% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -550,000 | -100.0% | -0.32% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.35% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -95,000 | -100.0% | -0.36% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -2,550,000 | -100.0% | -0.36% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -0.38% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.44% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -3,450,000 | -100.0% | -0.47% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22,000 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,850 | -100.0% | -0.56% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -173,000 | -100.0% | -0.64% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50,000 | -100.0% | -0.65% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -260,000 | -100.0% | -0.67% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -115,000 | -100.0% | -0.72% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -208,588 | -100.0% | -0.77% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -130,000 | -100.0% | -0.78% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -230,000 | -100.0% | -0.82% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -265,000 | -100.0% | -0.84% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -200,000 | -100.0% | -0.87% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -7,000,000 | -100.0% | -1.04% | – | |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -7,500,000 | -100.0% | -1.07% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -70,000 | -100.0% | -1.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -415,000 | -100.0% | -1.39% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -650,000 | -100.0% | -1.58% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -750,000 | -100.0% | -1.82% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -360,000 | -100.0% | -2.30% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -250,000 | -100.0% | -2.35% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -600,000 | -100.0% | -3.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -1,450,000 | -100.0% | -3.15% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -900,000 | -100.0% | -3.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -17.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.