-----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, HfqCgnxUT+KeVV8eInq7/0uYFNariHEUaE65Zdf0ykAAzn1sJ7V8SlAwnP3Ncj31 l1qXWQ1rAHNVkoWde5TnVA== 0000905148-09-000759.txt : 20090217 0000905148-09-000759.hdr.sgml : 20090216 20090217140105 ACCESSION NUMBER: 0000905148-09-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09609966 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 efc9-0148_form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 17, 2009 - ------------------------------- ----------------------- --------------- [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: 26 ------------------- Form 13F Information Table Value Total: $128,239 ------------------- (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 DECEMBER 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 - ----------------------------------------------------------------------------------------------------------------------------------- AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 2,216 5,500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC NOTE 1.500% 4/0 018490AL6 498 500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 10,233 1,107,500 SH SOLE 1,107,500 - ----------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 494 500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 8,747 16,500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 2,583 15,000,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 3,759 7,500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- EQUINIX INC NOTE 3.000%10/1 29444UAG1 6,138 10,500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL MTRS CORP COM 370442105 444 138,700 SH CALL SOLE 138,700 - ----------------------------------------------------------------------------------------------------------------------------------- INTEL CORP SDCV 2.950%12/1 458140AD2 6,477 7,500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 9,862 15,000,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES TR MSCI EMERG MKT 464287234 2,122 85,000 SH SOLE 85,000 - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES TR MSCI EMERG MKT 464287234 7,491 300,000 SH CALL SOLE 300,000 - ----------------------------------------------------------------------------------------------------------------------------------- JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 437 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 3,709 5,000,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- LDK SOLAR CO LTD SPONSORED ADR 50183L107 656 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 472 500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 1,772 400,000 SH CALL SOLE 400,000 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7,200 200,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- PROSHARES TR PSHS ULTRA FINL 74347R743 302 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY INC COM 75952B105 1,879 325,000 SH CALL SOLE 325,000 - ----------------------------------------------------------------------------------------------------------------------------------- SYBASE INC NOTE 1.750% 2/2 871130AB6 22,130 20,000,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 5,136 390,000 SH SOLE 390,000 - ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 552 500,000 PRN SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 22,424 400,000 SH PUT SOLE 400,000 - ----------------------------------------------------------------------------------------------------------------------------------- WYETH DBCV 1/1 983024AD2 506 500,000 PRN SOLE NONE - -----------------------------------------------------------------------------------------------------------------------------------
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