-----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, ANlR+T1YEVGvwk5ipO6eN2pJZ7D2P42YMhUcW6uBOFQhtE9WpA0kIbo86zYP9PVn Ao5qlOFOCXJwlBg4PVNE/w== 0000905148-09-002090.txt : 20090515 0000905148-09-002090.hdr.sgml : 20090515 20090515163645 ACCESSION NUMBER: 0000905148-09-002090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833771 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 efc9-0526_emailedform13fhr.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, 2009 -------------- 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 May 15, 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: 43 ----------------------------------- Form 13F Information Table Value Total: $166,874 ----------------------------------- (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, 2009
- ------------------------------------------------------------------------------------------------------------------------------------ CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 1,711 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC NOTE 1.500% 4/0 018490AL6 515 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 10,665 1,107,500 SH SOLE 1,107,500 - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 5,942 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 15,768 150,000 SH CALL SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 2,471 147,000 SH SOLE 147,000 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 16,210 500,000 SH CALL SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 5,981 16,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 3,780 15,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 2,264 100,000 SH PUT SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 3,916 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 1,514 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ CV THERAPEUTICS INC COM 126667104 6,163 310,000 SH SOLE 310,000 - ------------------------------------------------------------------------------------------------------------------------------------ CYPRESS SEMICONDUCTOR CORP COM 232806109 1,354 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 843 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC NOTE 3.000%10/1 29444UAG1 7,649 10,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 6,900 52,000 SH SOLE 52,000 - ------------------------------------------------------------------------------------------------------------------------------------ INFORMATICA CORP COM 45666Q102 5,171 390,000 SH SOLE 390,000 - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP SDCV 2.950%12/1 458140AD2 9,158 11,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 3,006 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 1,505 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 6,791 380,000 SH SOLE 380,000 - ------------------------------------------------------------------------------------------------------------------------------------ LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,392 535,000 SH SOLE 535,000 - ------------------------------------------------------------------------------------------------------------------------------------ MCAFEE INC COM 579064106 3,853 115,000 SH SOLE 115,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 476 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 1,692 400,000 SH CALL SOLE 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 858 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 276 222,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ NOVA CHEMICALS CORP COM 66977W109 1,152 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 6,747 200,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 3,162 175,000 SH SOLE 175,000 - ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 2,574 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 1,784 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 2,127 65,000 SH SOLE 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3,354 5,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 1,612 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2,540 5,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,565 305,000 SH SOLE 305,000 - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 547 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES NATL GAS FUND UNIT 912318102 1,520 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH DBCV 1/1 983024AD2 498 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 4,369 101,500 SH SOLE 101,500 - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 1,499 117,000 SH SOLE 117,000 - ------------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----