0000905148-12-000447.txt : 20120214 0000905148-12-000447.hdr.sgml : 20120214 20120214153246 ACCESSION NUMBER: 0000905148-12-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jabre Capital Partners S.A. CENTRAL INDEX KEY: 0001429895 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13038 FILM NUMBER: 12608842 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 efc12-156_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: December 31, 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 February 14, 2012 ------------------------------- -------------------------- ----------------- [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: 69 ------------------- Form 13F Information Table Value Total: $793,966 ------------------- (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 December 31, 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 4,536 55,500 SH PUT SOLE 55,500 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 19,398 14,000,000 PRN SOLE NONE ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 33,971 15,000,000 PRN SOLE NONE AMAZON COM INC COM 023135106 1,818 10,500 SH PUT SOLE 10,500 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3,737 1,850,000 SH SOLE 1,850,000 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 2,574 8,304,800 SH SOLE 8,304,800 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,920 600,000 SH SOLE 600,000 CACI INTL INC NOTE 2.125% 5/0 127190AD8 20,082 17,000,000 PRN SOLE NONE CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 5,689 6,000,000 PRN SOLE NONE CITIGROUP INC *W EXP 01/04/201 172967226 6,090 21,000,000 SH SOLE 21,000,000 CITIGROUP INC *W EXP 10/28/201 172967234 810 15,914,400 SH SOLE 15,914,400 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12,287 10,000,000 PRN SOLE NONE CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 7,391 5,000,000 PRN SOLE NONE EXXON MOBIL CORP COM 30231G102 29,666 350,000 SH CALL SOLE 350,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 36,236 15,098,500 SH SOLE 15,098,500 GENERAL DYNAMICS CORP COM 369550108 830 12,500 SH CALL SOLE 12,500 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6,647 850,000 SH SOLE 850,000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11,417 10,000,000 PRN SOLE NONE GILEAD SCIENCES INC COM 375558103 4,502 110,000 SH CALL SOLE 110,000 GOODRICH CORP COM 382388106 4,088 33,050 SH SOLE 33,050 HEALTHSPRING INC COM 42224N101 5,454 100,000 SH SOLE 100,000 HEWLETT PACKARD CO COM 428236103 7,986 310,000 SH SOLE 310,000 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 17,300 10,000,000 PRN SOLE NONE INTEROIL CORP NOTE 2.750%11/1 460951AC0 5,447 6,500,000 PRN SOLE NONE ISHARES TR MSCI EMERG MKT 464287234 20,639 544,000 SH PUT SOLE 544,000 IVANHOE MINES LTD COM 46579N103 443 25,000 SH SOLE 25,000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 23,103 23,000,000 PRN SOLE NONE JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 6,121 15,000,000 PRN SOLE NONE KINROSS GOLD CORP COM NO PAR 496902404 11,400 1,000,000 SH CALL SOLE 1,000,000 MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 2,169 3,000,000 PRN SOLE NONE MCDONALDS CORP COM 580135101 20,066 200,000 SH PUT SOLE 200,000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,874 3,000,000 PRN SOLE NONE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,190 149,202 SH SOLE 149,202 MOTOROLA MOBILITY HLDGS INC COM 620097105 11,058 285,000 SH SOLE 285,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 10,877 10,000,000 PRN SOLE NONE NETLOGIC MICROSYSTEMS INC COM 64118B100 10,211 206,000 SH SOLE 206,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 26,618 19,000,000 PRN SOLE NONE NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14,539 10,000,000 PRN SOLE NONE NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,624 600,000 SH SOLE 600,000 OMNICARE INC NOTE 3.750%12/1 681904AN8 30,264 21,650,000 PRN SOLE NONE PHARMASSET INC COM 71715N106 4,588 35,789 SH SOLE 35,789 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,068 600,000 SH SOLE 600,000 RESEARCH IN MOTION LTD COM 760975102 21,750 1,500,000 SH CALL SOLE 1,500,000 RSC HOLDINGS INC COM 74972L102 2,960 160,000 SH SOLE 160,000 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 20,545 15,000,000 PRN SOLE NONE SANOFI RIGHT 12/31/2020 80105N113 322 268,667 SH SOLE 268,667 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 31,592 25,870,000 PRN SOLE NONE SOUTHERN UN CO NEW COM 844030106 5,849 138,900 SH SOLE 138,900 STARBUCKS CORP COM 855244109 16,104 350,000 SH PUT SOLE 350,000 SUCCESSFACTORS INC COM 864596101 5,981 150,000 SH SOLE 150,000 SUNTRUST BKS INC *W EXP 11/14/201 867914111 4,613 2,250,000 SH SOLE 2,250,000 SUNTRUST BKS INC *W EXP 12/31/201 867914129 922 279,400 SH SOLE 279,400 TCF FINL CORP *W EXP 11/14/201 872275128 3,543 1,687,300 SH SOLE 1,687,300 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 14,675 12,000,000 PRN SOLE NONE TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11,225 10,000,000 PRN SOLE NONE THOMPSON CREEK METALS CO INC COM 884768102 13,438 1,928,100 SH SOLE 1,928,100 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 8,087 6,000,000 PRN SOLE NONE UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 3,484 3,000,000 PRN SOLE NONE VISTEON CORP COM NEW 92839U206 9,898 198,190 SH SOLE 198,190 VULCAN MATLS CO COM 929160109 1,181 30,000 SH SOLE 30,000 WALGREEN CO COM 931422109 16,530 500,000 SH CALL SOLE 500,000 WALTER ENERGY INC COM 93317Q105 2,422 40,000 SH CALL SOLE 40,000 WASHINGTON FED INC *W EXP 11/14/201 938824117 939 247,156 SH SOLE 247,156 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 4,527 515,000 SH SOLE 515,000 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 56,431 6,649,000 SH SOLE 6,649,000 WELLS FARGO & CO NEW COM 949746101 55,120 2,000,000 SH CALL SOLE 2,000,000 XILINX INC NOTE 2.625% 6/1 983919AF8 19,074 15,000,000 PRN SOLE NONE YAHOO INC COM 984332106 3,226 200,000 SH SOLE 200,000 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,800 600,000 SH SOLE 600,000