-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RKLJlTddioFzvldF4qXzFKIzc+XunRdgbgowjpavqmKc8bLqWILM/Hvsl7G2O1wn LT3uwhWn8W3NBYnhRoC0zw== 0000905148-08-002283.txt : 20080415 0000905148-08-002283.hdr.sgml : 20080415 20080415162146 ACCESSION NUMBER: 0000905148-08-002283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080415 DATE AS OF CHANGE: 20080415 EFFECTIVENESS DATE: 20080415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jabre Capital Partners S.A. CENTRAL INDEX KEY: 0001429895 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13038 FILM NUMBER: 08757410 BUSINESS ADDRESS: STREET 1: 1 RUE DES MOULINS CITY: GENEVA STATE: V8 ZIP: 1204 BUSINESS PHONE: 41 22 556 2255 MAIL ADDRESS: STREET 1: 1 RUE DES MOULINS CITY: GENEVA STATE: V8 ZIP: 1204 13F-HR 1 efc8-0581_emailfm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------- Check here if Amendment [ ]; Amendment Number: ________________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jabre Capital Partners S.A. Address: 1 Rue des Moulins 1204 Geneva, Switzerland 13F File Number: To be determined after filing The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Emma Love Title: Head of Compliance Phone: + 41 22 556 2255 Signature, Place, and Date of Signing: /s/ Emma Love Geneva, Switzerland April 15, 2008 ----------------- ------------------- ------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form13F Information Table Entry Total: 112 ---------------------- Form13F Information Table Value Total: $1,549,142 (thousands) ---------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 13560 3000000 SH SOLE 3000000 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 16027 20000000 PRN SOLE NONE ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 6483 7500000 PRN SOLE NONE AFFYMETRIX INC COM 00826T108 3471 150000 SH SOLE 150000 AFFYMETRIX INC NOTE .750%12/1 00826TAF5 3012 3000000 PRN SOLE NONE AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 30182 28000000 PRN SOLE NONE AFLAC INC COM 001055102 5950 95000 SH PUT SOLE 95000 ALCOA INC COM 013817101 5665 155000 SH SOLE 155000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 586 500000 PRN SOLE NONE ALLIANCE DATA SYSTEMS CORP COM 018581108 11758 156800 SH SOLE 156800 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 70404 57500000 PRN SOLE NONE AMDOCS LTD ORD G02602103 3082 89400 SH SOLE 89400 AMERICAN INTL GROUP INC COM 026874107 5830 100000 SH SOLE 100000 AMGEN INC NOTE .125% 2/0 031162AN0 33692 37000000 PRN SOLE NONE AMR CORP NOTE 4.500% 2/1 001765BB1 20815 20000000 PRN SOLE NONE AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AE8 14100 15000000 PRN SOLE NONE AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 14190 15000000 PRN SOLE NONE ANADARKO PETE CORP COM 032511107 6569 100000 SH SOLE 100000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 49232 1150000 SH SOLE 1150000 ANIXTER INTL INC COM 035290105 448 7200 SH SOLE 7200 APPLIED MATLS INC COM 038222105 2664 150000 SH SOLE 150000 BEA SYS INC COM 073325102 2367 150000 SH SOLE 150000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 21131 17500000 PRN SOLE NONE BEST BUY INC COM 086516101 4001 76000 SH PUT SOLE 76000 CAPITAL ONE FINL CORP COM 14040H105 14178 300000 SH SOLE 300000 CAPITAL ONE FINL CORP COM 14040H105 2694 57000 SH PUT SOLE 57000 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 2685 3000000 PRN SOLE NONE CHESAPEAKE ENERGY CORP COM 165167107 5684 145000 SH SOLE 145000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 38386 34500000 PRN SOLE NONE CIENA CORP NOTE .875% 6/1 171779AE1 26233 25000000 PRN SOLE NONE CITIGROUP INC COM 172967101 3736 126900 SH SOLE 126900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25890 750000 SH SOLE 750000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4523 245000 SH SOLE 245000 CONOCOPHILLIPS COM 20825C104 5740 65000 SH SOLE 65000 CORE LABORATORIES LP NOTE .250%10/3 21868FAB9 21213 15000000 PRN SOLE NONE COUNTRYWIDE FINANCIAL CORP COM 222372104 267 29900 SH SOLE 29900 COVIDIEN LTD COM G2552X108 5536 125000 SH SOLE 125000 CYMER INC NOTE 3.500% 2/1 232572AE7 2028 2000000 PRN SOLE NONE DEERE & CO COM 244199105 1490 16000 SH SOLE 16000 DELL INC COM 24702R101 6128 250000 SH SOLE 250000 DOW CHEM CO COM 260543103 5322 135000 SH SOLE 135000 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 28005 27500000 PRN SOLE NONE EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4840 220000 SH SOLE 220000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 6167 5000000 PRN SOLE NONE EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3975 3500000 PRN SOLE NONE FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 19854 20000000 PRN SOLE NONE FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 91800 600000 SH SOLE 600000 FRESH DEL MONTE PRODUCE INC ORD G36738105 10074 300000 SH SOLE 300000 GENERAL MTRS CORP DEB SR CV C 33 370442717 14843 750000 SH SOLE 750000 GENERAL MTRS CORP SENIOR DEBEN D 370442691 338 1400000 PRN SOLE NONE GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95373 6716400 SH SOLE 6716400 HILB ROGAL & HOBBS CO COM 431294107 15072 371500 SH SOLE 371500 ISHARES TR MSCI EMERG MKT 464287234 20373 135550 SH SOLE 135550 ISTAR FINL INC FRNT 10/0 45031UBF7 13319 15000000 PRN SOLE NONE JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 33243 20000000 PRN SOLE NONE KOREA ELECTRIC PWR SPONSORED ADR 500631106 1043 50000 SH SOLE 50000 KRAFT FOODS INC CL A 50075N104 5547 170000 SH SOLE 170000 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 11927 5500000 PRN SOLE NONE LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 8945 10000000 PRN SOLE NONE LIMELIGHT NETWORKS INC COM 53261M104 345 50000 SH SOLE 50000 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 9446 10000000 PRN SOLE NONE MASTERCARD INC CL A 57636Q104 5122 23800 SH PUT SOLE 23800 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 533 500000 PRN SOLE NONE MERRILL LYNCH & CO INC NOTE 3/1 590188W46 27128 25000000 PRN SOLE NONE MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 21288 26500000 PRN SOLE NONE MICROSOFT CORP COM 594918104 7298 205000 SH SOLE 205000 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%11/1 599902AD5 28171 24000000 PRN SOLE NONE MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 19686 16500000 PRN SOLE NONE MYLAN INC PFD CONV 628530206 122 12000 PRN SOLE NONE NABORS INDS INC NOTE .940% 5/1 629568AP1 21183 22500000 PRN SOLE NONE OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 8840 250000 SH SOLE 250000 OMNICARE INC DBCV 3.250%12/1 681904AL2 16862 23000000 PRN SOLE NONE ORIENT-EXPRESS HOTELS LTD CL A G67743107 5119 89000 SH SOLE 89000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 22150 17500000 PRN SOLE NONE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8067 70000 SH SOLE 70000 PROLOGIS NOTE 1.875%11/1 743410AR3 18705 20000000 PRN SOLE NONE PRUDENTIAL FINL INC COM 744320102 1303 14000 SH SOLE 14000 RESEARCH IN MOTION LTD COM 760975102 6812 60070 SH SOLE 60070 SAFEWAY INC COM NEW 786514208 4550 133000 SH CALL SOLE 133000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6443 8000000 PRN SOLE NONE SCHLUMBERGER LTD COM 806857108 5902 60000 SH SOLE 60000 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 4870 5000000 PRN SOLE NONE SEARS HLDGS CORP COM 812350106 1725 16900 SH SOLE 16900 SEPRACOR INC NOTE 10/1 817315AW4 22638 25000000 PRN SOLE NONE SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 13503 15000000 PRN SOLE NONE SLM CORP COM 78442P106 31217 1550000 SH SOLE 1550000 STARBUCKS CORP COM 855244109 5118 250000 SH SOLE 250000 STERIS CORP COM 859152100 2293 79500 SH SOLE 79500 SUN MICROSYSTEMS INC COM NEW 866810203 6799 375000 SH SOLE 375000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 20867 20000000 PRN SOLE NONE TECH DATA CORP DBCV 2.750%12/1 878237AE6 14657 15000000 PRN SOLE NONE TECK COMINCO LTD CL B 878742204 3571 100000 SH SOLE 100000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 964 50000 SH SOLE 50000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 558 500000 PRN SOLE NONE TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 54260 50000000 PRN SOLE NONE TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 32572 30000000 PRN SOLE NONE TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 37997 35000000 PRN SOLE NONE TRIMBLE NAVIGATION LTD COM 896239100 2094 69250 SH SOLE 69250 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 936 33944 SH SOLE 33944 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6284 45000 SH SOLE 45000 UNITED RENTALS INC COM 911363109 2754 150000 SH SOLE 150000 VALE CAP LTD NT RIO CV VALE 91912C208 19650 300000 SH SOLE 300000 VALE CAP LTD NT RIO P VALE 91912C307 8404 125000 SH SOLE 125000 VIRGIN MEDIA INC COM 92769L101 8142 475000 SH SOLE 475000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 6672 9000000 PRN SOLE NONE VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 15403 15500000 PRN SOLE NONE WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 19462 20500000 PRN SOLE NONE WSP HOLDINGS LIMITED ADR 92934F104 6825 750000 SH SOLE 750000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 996 70000 SH SOLE 70000 XL CAP LTD CL A G98255105 12578 250000 SH SOLE 250000 XL CAP LTD CL A G98255105 3346 66500 SH PUT SOLE 66500 YAHOO INC FRNT 4/0 984332AB2 35222 30000000 PRN SOLE NONE
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