$87.8 Million is the total value of Jabre Capital Partners S.A.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,881,000 | – | 443,082 | +100.0% | 19.22% | – |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $8,064,000 | +195.2% | 11,500,000 | +228.6% | 9.18% | +918.0% | |
| GE | New | GENERAL ELECTRIC COput | $7,570,000 | – | 1,000,000 | +100.0% | 8.62% | – |
| QQQ | New | INVESCO QQQ TRcall | $6,942,000 | – | 45,000 | +100.0% | 7.90% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $5,565,000 | +228.3% | 7,000,000 | +250.0% | 6.34% | +1033.6% | |
| EWZ | New | ISHARES INCmsci brazil etf | $5,545,000 | – | 145,166 | +100.0% | 6.31% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $3,056,000 | +224.1% | 4,300,000 | +290.9% | 3.48% | +1019.0% | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,474,000 | – | 1,750,000 | +100.0% | 1.68% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $1,307,000 | – | 1,500,000 | +100.0% | 1.49% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $1,296,000 | – | 1,500,000 | +100.0% | 1.48% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $958,000 | – | 1,000,000 | +100.0% | 1.09% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $798,000 | – | 1,000,000 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.