-----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, PV+dQnrYZ5TrXfIIOg/Ok/0u+FFh/Ht9HR4n4VcNnFywAopRwGkXB8cB8oyribfR 3oqjn1UIN1BhlJGGDRQWgA== 0000905148-08-002817.txt : 20080606 0000905148-08-002817.hdr.sgml : 20080606 20080606161943 ACCESSION NUMBER: 0000905148-08-002817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080606 DATE AS OF CHANGE: 20080606 EFFECTIVENESS DATE: 20080606 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: 08885968 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 efc8-0933_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------- 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 Form 13F File Number: 028-13038 ----------------------- 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 June 6, 2008 - --------------------------- ---------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------------- Form 13F Information Table Entry Total: 103 -------------------------- Form 13F Information Table Value Total: $1,655,104 -------------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None JABRE CAPITAL PARTNERS S.A. FORM 13F Quarter Ended March 31, 2008
- ----------------------------------------------------------------------------------------------------------------------------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 6678 7500000 PRN SOLE NONE A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 8979 10000000 PRN SOLE NONE ADVANCED MEDICAL OPTICS INC NOTE 1.375% 7/0 00763MAJ7 6320 7500000 PRN SOLE NONE ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 14660 20000000 PRN SOLE NONE AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 2947 3000000 PRN SOLE NONE AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 31486 33000000 PRN SOLE NONE AIRTRAN HLDGS INC COM 00949P108 1320 200000 SH SOLE 200000 ALLERGAN INC COM 018490102 22556 4000 SH SOLE 4000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 6083 5500000 PRN SOLE NONE AMAZON COM INC COM 023135106 21390 3000 SH SOLE 3000 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 108661 102500000 PRN SOLE NONE AMERICAN EXPRESS CO COM 025816109 21860 5000 SH SOLE 5000 ARCHER DANIELS MIDLAND CO COM 039483102 8232 200000 SH SOLE 200000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4679 4000000 PRN SOLE NONE BEA SYS INC COM 073325102 29778 1555000 SH SOLE 1555000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 32538 30000000 PRN SOLE NONE CARNIVAL CORP PAIRED CTF 143658300 24288 6000 SH SOLE 6000 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 21406 20000000 PRN SOLE NONE CHAMPION ENTERPRISES INC NOTE 2.750% 11/0 158496AC3 2542 3000000 PRN SOLE NONE CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 12279 15000000 PRN SOLE NONE CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 43283 34500000 PRN SOLE NONE CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 0 2500000 PRN SOLE NONE CIENA CORP NOTE 0.875% 6/1 171779AE1 28890 30000000 PRN SOLE NONE CLEAR CHANNEL COMMUNICATIONS COM 184502102 29400 750000 SH SOLE 750000 COMPUWARE CORP COM 205638109 2367 322500 SH SOLE 322500 CONOCOPHILLIPS COM 20825C104 15242 200000 SH SOLE 200000 CONSOLIDATED EDISON INC COM 209115104 3970 100000 SH SOLE 100000 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 20368 15000000 PRN SOLE NONE CYMER INC NOTE 3.500% 2/1 232572AE7 1978 2000000 PRN SOLE NONE DUKE ENERGY CORP NEW COM 26441C105 2231 125000 SH SOLE 125000 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 27056 27500000 PRN SOLE NONE EMCORE CORP COM 290846104 4867 845000 SH SOLE 845000 ENERGY CONVERSION DEVICES IN COM 292659109 1495 50000 SH SOLE 50000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3246 3500000 PRN SOLE NONE FIDELITY NATL INFORMATION SV COM 31620M106 1411 37000 SH SOLE 37000 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 84480 600000 PRN SOLE NONE GENERAL MTRS CORP COM 370442105 9525 5000 SH SOLE 5000 GENERAL MTRS CORP DEB SR CV C 33 370442717 8283 500000 PRN SOLE NONE GENERAL MTRS CORP SENIOR DEBEN D 370442691 32102 1400000 PRN SOLE NONE GENZYME CORP NOTE 1.250%12/0 372917AN4 2888 2500000 PRN SOLE NONE GOLDMAN SACHS GROUP INC COM 38141G104 3308 20000 SH SOLE 20000 GOODYEAR TIRE & RUBR CO COM 382550101 12900 5000 SH SOLE 5000 GOOGLE INC CL A 38259P508 14095 32000 SH SOLE 32000 HILB ROGAL & HOBBS CO COM 431294107 7868 250000 SH SOLE 250000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 19282 20000000 PRN SOLE NONE INTEL CORP COM 458140100 5613 265000 SH SOLE 265000 INTERNATIONAL RECTIFIER CORP COM 460254105 3225 150000 SH SOLE 150000 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 14336 15000000 PRN SOLE NONE ISHARES TR MSCI EMERG MKT 464287234 53080 3950 SH SOLE 3950 ISHARES TR MSCI BRAZIL 464286400 16561 215000 SH SOLE 215000 ISTAR FINL INC FRNT 10/0 45031UBF7 10341 15000000 PRN SOLE NONE JP MORGAN CHASE & CO COM 46625H100 4295 100000 SH SOLE 100000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 25308 20000000 PRN SOLE NONE LAMAR ADVERTISING CO NOTE 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150000 WYETH DBCV 1/1 983024AD2 509 500000 PRN SOLE NONE XILINX INC DBCV 3.125% 3/1 983919AD3 9028 10000000 PRN SOLE NONE XM SATELLITE RADIO HLDGS INC CL A 983759101 4067 350000 SH SOLE 350000 YAHOO INC COM 984332106 172730 5970610 SH SOLE 5970610
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