0000905148-11-001952.txt : 20111114 0000905148-11-001952.hdr.sgml : 20111111 20111114124409 ACCESSION NUMBER: 0000905148-11-001952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200018 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 efc11-633_fm13fhr.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: September 30, 2011 ------------------ 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. Persons 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 November 14, 2011 ------------------------------- -------------------------- ----------------- [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: 78 ------------------- Form 13F Information Table Value Total: $1,352,151 ------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 INFORMATION TABLE Quarter Ended September 30, 2011 ------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 1,472 20,500 SH PUT SOLE 20,500 ADOBE SYS INC COM 00724F101 9,668 400,000 SH CALL SOLE 400,000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 17,684 14,000 PRN SOLE NONE ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 30,971 15,000 PRN SOLE NONE ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 2,553 2,500 PRN SOLE NONE ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 15,466 319,000 PRN SOLE NONE APPLIED MATLS INC COM 038222105 1,553 150,000 SH SOLE 150,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2,396 2,400 PRN SOLE NONE BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 23,562 3,850,000 SH SOLE 3,850,000 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 50,825 8,304,800 SH SOLE 8,304,800 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,528 600,000 SH SOLE 600,000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,807 5,000 PRN SOLE NONE CACI INTL INC NOTE 2.125% 5/0 127190AD8 18,982 17,000 PRN SOLE NONE CEPHALON INC COM 156708109 9,644 119,500 SH SOLE 119,500 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 8,956 11,000 PRN SOLE NONE CIENA CORP COM NEW 171779309 6,888 615,000 SH SOLE 615,000 CITIGROUP INC *W EXP 01/04/201 172967226 53,792 21,000,000 SH SOLE 21,000,000 CITIGROUP INC *W EXP 10/28/201 172967234 40,765 15,914,400 SH SOLE 15,914,400 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12,698 10,000 PRN SOLE NONE COSTCO WHSL CORP NEW COM 22160K105 24,639 300,000 SH CALL SOLE 300,000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 6,897 5,000 PRN SOLE NONE DOLLAR TREE INC COM 256746108 18,785 250,000 SH CALL SOLE 250,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 10,518 8,000 PRN SOLE NONE FORD MTR CO DEL *W EXP 01/01/201 345370134 155,672 16,098,500 SH SOLE 16,098,500 GAP INC DEL COM 364760108 729 44,903 SH SOLE 44,903 GENERAL MTRS CO *W EXP 07/10/201 37045V126 17,153 850,000 SH SOLE 850,000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 3,836 3,500 PRN SOLE NONE GLOBAL INDS LTD COM 379336100 11,983 1,513,065 SH SOLE 1,513,065 GOODRICH CORP COM 382388106 3,988 33,050 SH SOLE 33,050 HEWLETT PACKARD CO COM 428236103 7,858 350,000 SH SOLE 350,000 ILLINOIS TOOL WKS INC COM 452308109 16,640 400,000 SH CALL SOLE 400,000 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 16,146 10,000 PRN SOLE NONE INTERDIGITAL INC COM 45867G101 3,456 74,200 SH SOLE 74,200 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 940 1,000 PRN SOLE NONE INTEROIL CORP NOTE 2.750%11/1 460951AC0 5,660 6,500 PRN SOLE NONE ISHARES TR FTSE CHINA25 IDX 464287184 7,708 250,000 SH CALL SOLE 250,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 295 19,000 SH SOLE 19,000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 22,637 23,000 PRN SOLE NONE JANUS CAP GROUP INC COM 47102X105 21,420 3,570,000 SH SOLE 3,570,000 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 4,936 15,000 PRN SOLE NONE MCDONALDS CORP COM 580135101 19,320 220,000 SH CALL SOLE 220,000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14,461 16,000 PRN SOLE NONE MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 5,068 4,000 PRN SOLE NONE MOTOROLA MOBILITY HLDGS INC COM 620097105 1,889 50,000 SH SOLE 50,000 NALCO HOLDING COMPANY COM 62985Q101 11,543 330,000 SH SOLE 330,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 9,742 10,000 PRN SOLE NONE NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 48,437 33,000 PRN SOLE NONE NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 15,061 10,000 PRN SOLE NONE NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,208 785,000 SH SOLE 785,000 NORTHGATE MINERALS CORP COM 666416102 1,894 565,000 SH SOLE 565,000 NYSE EURONEXT COM 629491101 5,578 240,000 SH SOLE 240,000 OMNICARE INC NOTE 3.750%12/1 681904AN8 41,083 36,500 PRN SOLE NONE PACCAR INC COM 693718108 13,528 400,000 SH CALL SOLE 400,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,347 60,000 SH SOLE 60,000 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 28,914 600,000 SH SOLE 600,000 RESEARCH IN MOTION LTD COM 760975102 14,210 700,000 SH CALL SOLE 700,000 ROVI CORP NOTE 2.625% 2/1 779376AB8 22,082 19,000 PRN SOLE NONE SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 22,281 15,000 PRN SOLE NONE SANOFI RIGHT 12/31/2020 80105N113 285 268,667 SH SOLE 268,667 SESI L L C FRNT 1.500%12/1 78412FAH7 557 557 PRN SOLE NONE SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 28,908 25,870 PRN SOLE NONE SOUTHERN UN CO NEW COM 844030106 5,635 138,900 SH SOLE 138,900 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4,717 4,500 PRN SOLE NONE TCF FINL CORP *W EXP 11/14/201 872275128 15,456 1,687,300 SH SOLE 1,687,300 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 13,148 12,000 PRN SOLE NONE TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 10,051 10,000 PRN SOLE NONE THOMPSON CREEK METALS CO INC COM 884768102 24,063 3,980,000 SH SOLE 3,980,000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 8,145 6,000 PRN SOLE NONE VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9,173 150,000 SH SOLE 150,000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 11,479 10,000 PRN SOLE NONE VIACOM INC NEW CL B 92553P201 19,370 500,000 SH CALL SOLE 500,000 WASHINGTON FED INC *W EXP 11/14/201 938824117 3,149 247,156 SH SOLE 247,156 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 7,880 515,000 SH SOLE 515,000 WELLPOINT INC COM 94973V107 424 6,500 SH SOLE 6,500 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 172,434 7,149,000 SH SOLE 7,149,000 XILINX INC NOTE 2.625% 6/1 983919AF8 17,260 15,000 PRN SOLE NONE YAHOO INC COM 984332106 33,817 2,567,723 SH SOLE 2,567,723 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 8,448 600,000 SH SOLE 600,000