-----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, P/Va4BTj7SjSkiO2+v4tOPE9AfkSJ3mFLxrQ1iQwTlDwMYX1vZ/4e0PhufWWDk9u iPcZEzv0n7GD36lhGxtU1g== 0000905148-11-000442.txt : 20110214 0000905148-11-000442.hdr.sgml : 20110214 20110214165119 ACCESSION NUMBER: 0000905148-11-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607953 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 efc11-149_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, 2010 ----------------- 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, 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: 172 ------------------- Form 13F Information Table Value Total: $4,133,365 ------------------- (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, 2010 - ------------------------------------------------------------------------------------------------------------------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F101 76,950 2,500,000 SH CALL SOLE 2,500,000 ADVANCED MICRO DEVICES INC COM 007903107 1,636 200,000 SH SOLE 200,000 AETNA INC NEW COM 00817Y108 4,577 150,000 SH SOLE 150,000 AK STL HLDG CORP COM 001547108 19,644 1,200,000 SH SOLE 1,200,000 ALBERTO CULVER CO NEW COM 013078100 7,408 200,000 SH SOLE 200,000 ALCON INC COM SHS H01301102 4,902 30,000 SH SOLE 30,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 567 500,000 PRN SOLE NONE ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 15,212 14,000,000 PRN SOLE NONE ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,959 413,000 SH SOLE 413,000 AMR CORP COM 001765106 701 90,000 SH SOLE 90,000 ANADARKO PETE CORP COM 032511107 3,046 40,000 SH SOLE 40,000 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 28,311 510,000 PRN SOLE NONE APPLE INC COM 037833100 5,484 17,000 SH SOLE 17,000 APPLE INC COM 037833100 328,689 1,019,000 SH CALL SOLE 1,019,000 APPLIED MATLS INC COM 038222105 2,810 200,000 SH SOLE 200,000 ARCHER DANIELS MIDLAND CO COM 039483102 77,306 2,570,000 SH CALL SOLE 2,570,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 25,748 25,000,000 PRN SOLE NONE AU OPTRONICS CORP SPONSORED ADR 002255107 1,407 135,000 SH SOLE 135,000 AVON PRODS INC COM 054303102 2,180 75,000 SH SOLE 75,000 BAIDU INC SPON ADR REP A 056752108 2,413 25,000 SH SOLE 25,000 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 73,503 5,510,000 SH SOLE 5,510,000 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 97,446 7,304,800 SH SOLE 7,304,800 BANK OF AMERICA CORPORATION COM 060505104 4,002 300,000 SH SOLE 300,000 BANK OF AMERICA CORPORATION COM 060505104 50,692 3,800,000 SH CALL SOLE 3,800,000 BLACKROCK INC COM 09247X101 70,934 372,200 SH SOLE 372,200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,470 1,800,000 SH SOLE 1,800,000 BMC SOFTWARE INC COM 055921100 3,300 70,000 SH SOLE 70,000 BP PLC SPONSORED ADR 055622104 1,418 32,100 SH SOLE 32,100 CABOT OIL & GAS CORP COM 127097103 795 21,000 SH SOLE 21,000 CALIX INC COM 13100M509 1,606 95,000 SH SOLE 95,000 CBS CORP NEW CL B 124857202 686 36,000 SH SOLE 36,000 CENTRAL EUROPEAN DIST CORP COM 153435102 3,435 150,000 SH SOLE 150,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,342 115,087 SH SOLE 115,087 CEPHALON INC NOTE 2.500% 5/0 156708AR0 40,316 35,500,000 PRN SOLE NONE CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 9,615 13,000,000 PRN SOLE NONE CIRRUS LOGIC INC COM 172755100 1,438 90,000 SH SOLE 90,000 CISCO SYS INC COM 17275R102 28,322 1,400,000 SH SOLE 1,400,000 CISCO SYS INC COM 17275R102 56,644 2,800,000 SH CALL SOLE 2,800,000 CITIGROUP INC COM 172967101 61,490 13,000,000 SH SOLE 13,000,000 CITRIX SYS INC COM 177376100 5,473 80,000 SH SOLE 80,000 CME GROUP INC COM 12572Q105 40,695 126,480 SH SOLE 126,480 COBALT INTL ENERGY INC COM 19075F106 8,361 684,800 SH SOLE 684,800 COMMSCOPE INC COM 203372107 5,169 165,571 SH SOLE 165,571 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 14,998 10,000,000 PRN SOLE NONE CORNING INC COM 219350105 3,767 195,000 SH SOLE 195,000 CORNING INC COM 219350105 24,150 1,250,000 SH CALL SOLE 1,250,000 CREE INC COM 225447101 2,636 40,000 SH SOLE 40,000 CREE INC COM 225447101 4,612 70,000 SH PUT SOLE 70,000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 4,846 5,000,000 PRN SOLE NONE CVR ENERGY INC COM 12662P108 1,518 100,000 SH SOLE 100,000 DELL INC COM 24702R101 3,726 275,000 SH SOLE 275,000 DELTA AIR LINES INC DEL COM NEW 247361702 13,860 1,100,000 SH SOLE 1,100,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 17,222 364,400 SH SOLE 364,400 DRYSHIPS INC SHS Y2109Q101 220 40,000 SH SOLE 40,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 39,127 27,000,000 PRN SOLE NONE E TRADE FINANCIAL CORP COM NEW 269246401 17,568 1,098,000 SH SOLE 1,098,000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 12,723 470,000 SH SOLE 470,000 EMULEX CORP COM NEW 292475209 4,081 350,000 SH CALL SOLE 350,000 EXCO RESOURCES INC COM 269279402 5,476 282,000 SH SOLE 282,000 EXXON MOBIL CORP COM 30231G102 233,984 3,200,000 SH CALL SOLE 3,200,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,316 60,000 SH SOLE 60,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 240,995 14,353,500 SH SOLE 14,353,500 GENERAL ELECTRIC CO COM 369604103 31,934 1,746,000 SH SOLE 1,746,000 GENERAL ELECTRIC CO COM 369604103 73,160 4,000,000 SH CALL SOLE 4,000,000 GENERAL MTRS CO COM 37045V100 53,447 1,450,000 SH SOLE 1,450,000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 43,244 800,000 PRN SOLE NONE GENZYME CORP COM 372917104 8,823 123,924 SH SOLE 123,924 GILEAD SCIENCES INC COM 375558103 10,412 287,300 SH SOLE 287,300 GOLDCORP INC NEW COM 380956409 6,897 150,000 SH SOLE 150,000 GOOGLE INC CL A 38259P508 44,607 75,100 SH SOLE 75,100 HARTFORD FINL SVCS GROUP INC COM 416515104 24,238 915,000 SH SOLE 915,000 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 16,601 650,000 PRN SOLE NONE HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 10,999 10,000,000 PRN SOLE NONE INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 26,611 10,000,000 PRN SOLE NONE INTEL CORP COM 458140100 52,575 2,500,000 SH CALL SOLE 2,500,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,532 80,000 SH SOLE 80,000 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 41,815 35,850,000 PRN SOLE NONE INTEROIL CORP NOTE 2.750%11/1 460951AC0 1,503 1,500,000 PRN SOLE NONE ISHARES TR FTSE XNHUA IDX 464287184 1,293 30,000 SH SOLE 30,000 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 909 50,000 SH SOLE 50,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,750 72,900 SH SOLE 72,900 JANUS CAP GROUP INC COM 47102X105 23,696 1,827,000 SH SOLE 1,827,000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 28,547 23,500,000 PRN SOLE NONE JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 13,661 12,920,000 PRN SOLE NONE JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 357,422 8,425,800 SH SOLE 8,425,800 JUNIPER NETWORKS INC COM 48203R104 6,461 175,000 SH SOLE 175,000 JUNIPER NETWORKS INC COM 48203R104 18,460 500,000 SH CALL SOLE 500,000 KING PHARMACEUTICALS INC COM 495582108 6,347 451,741 SH SOLE 451,741 KINROSS GOLD CORP COM NO PAR 496902404 237 12,500 SH SOLE 12,500 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 39,946 38,500,000 PRN SOLE NONE KKR & CO L P DEL COM UNITS 48248M102 12,693 893,878 SH SOLE 893,878 KRAFT FOODS INC CL A 50075N104 37,150 1,179,000 SH SOLE 1,179,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 17,725 32,300,000 PRN SOLE NONE LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5,079 5,000,000 PRN SOLE NONE LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5,357 5,000,000 PRN SOLE NONE MARKET VECTORS ETF TR MINOR METALS 57060U472 240 10,000 SH SOLE 10,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,690 145,000 SH SOLE 145,000 MCAFEE INC COM 579064106 13,083 282,500 SH SOLE 282,500 MEAD JOHNSON NUTRITION CO COM 582839106 3,673 59,000 SH SOLE 59,000 MECHEL OAO SPON ADR PFD 583840509 32,987 3,450,483 SH SOLE 3,450,483 MECHEL OAO SPONSORED ADR 583840103 1,462 50,000 SH SOLE 50,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 503 500,000 PRN SOLE NONE MENTOR GRAPHICS CORP COM 587200106 1,841 153,404 SH SOLE 153,404 MGM RESORTS INTERNATIONAL COM 552953101 5,940 400,000 SH CALL SOLE 400,000 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 7,019 4,000,000 PRN SOLE NONE MICROSOFT CORP COM 594918104 38,544 1,381,000 SH SOLE 1,381,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,174 200,000 SH SOLE 200,000 MOTOROLA INC COM 620076109 2,721 300,000 SH PUT SOLE 300,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 20,099 15,000,000 PRN SOLE NONE NETAPP INC COM 64110D104 4,122 75,000 SH SOLE 75,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 46,391 32,000,000 PRN SOLE NONE NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14,608 10,000,000 PRN SOLE NONE NOKIA CORP SPONSORED ADR 654902204 6,192 600,000 SH CALL SOLE 600,000 NOVELL INC COM 670006105 3,552 600,000 SH SOLE 600,000 NVIDIA CORP COM 67066G104 1,925 125,000 SH SOLE 125,000 NVIDIA CORP COM 67066G104 18,480 1,200,000 SH CALL SOLE 1,200,000 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31,393 805,000 PRN SOLE NONE OMNICARE INC NOTE 3.750%12/1 681904AN8 51,449 46,000,000 PRN SOLE NONE PATRIOT COAL CORP COM 70336T104 1,007 52,000 SH SOLE 52,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,078 1,112,000 SH SOLE 1,112,000 PFIZER INC COM 717081103 70,040 4,000,000 SH CALL SOLE 4,000,000 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 8,658 600,000 SH SOLE 600,000 POSCO SPONSORED ADR 693483109 3,231 30,000 SH SOLE 30,000 POTASH CORP SASK INC COM 73755L107 21,862 141,200 SH SOLE 141,200 PRIDE INTL INC DEL COM 74153Q102 19,652 595,500 SH SOLE 595,500 QUALCOMM INC COM 747525103 32,787 662,500 SH SOLE 662,500 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,902 5,000,000 PRN SOLE NONE RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 13,173 10,000,000 PRN SOLE NONE REGIS CORP MINN COM 758932107 6,225 375,000 SH SOLE 375,000 RESEARCH IN MOTION LTD COM 760975102 23,252 400,000 SH CALL SOLE 400,000 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6,225 6,000,000 PRN SOLE NONE SAKS INC COM 79377W108 631 59,000 SH SOLE 59,000 SANDISK CORP COM 80004C101 4,986 100,000 SH PUT SOLE 100,000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 26,277 23,000,000 PRN SOLE NONE SAP AG SPON ADR 803054204 5,314 105,000 SH SOLE 105,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,228 200,000 SH SOLE 200,000 SEAGATE TECHNOLOGY PLC SHS G7945M107 18,359 1,221,500 SH SOLE 1,221,500 SEMILEDS CORP COM 816645105 6,827 235,000 SH SOLE 235,000 SIEMENS A G SPONSORED ADR 826197501 27,708 223,000 SH SOLE 223,000 SMITHFIELD FOODS INC COM 832248108 6,078 294,640 SH SOLE 294,640 SMITHFIELD FOODS INC COM 832248108 51,575 2,500,000 SH CALL SOLE 2,500,000 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 47,095 40,500,000 PRN SOLE NONE SOUFUN HLDGS LTD ADR 836034108 10,585 148,000 SH SOLE 148,000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3,042 115,000 SH SOLE 115,000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 8,938 7,000,000 PRN SOLE NONE STILLWATER MNG CO COM 86074Q102 28,075 1,315,000 SH SOLE 1,315,000 SUCCESSFACTORS INC COM 864596101 4,344 150,000 SH SOLE 150,000 SUNCOR ENERGY INC NEW COM 867224107 24,963 651,950 SH SOLE 651,950 SYMANTEC CORP COM 871503108 22,263 1,329,900 SH SOLE 1,329,900 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 15,547 15,000,000 PRN SOLE NONE SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 19,927 17,500,000 PRN SOLE NONE SYNIVERSE HLDGS INC COM 87163F106 3,912 126,800 SH SOLE 126,800 TCF FINL CORP *W EXP 11/14/201 872275128 2,825 525,000 SH SOLE 525,000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12,836 12,000,000 PRN SOLE NONE TENET HEALTHCARE CORP COM 88033G100 16,324 2,440,000 SH SOLE 2,440,000 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 24,549 12,000,000 PRN SOLE NONE TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 543 500,000 PRN SOLE NONE TIFFANY & CO NEW COM 886547108 374 6,000 SH SOLE 6,000 TRANSOCEAN LTD REG SHS H8817H100 737 10,600 SH SOLE 10,600 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 13,699 7,000,000 PRN SOLE NONE VEECO INSTRS INC DEL COM 922417100 1,718 40,000 SH SOLE 40,000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 10,215 10,000,000 PRN SOLE NONE VIMPELCOM LTD SPONSORED ADR 92719A106 28,268 1,879,500 SH SOLE 1,879,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27,101 1,025,000 SH SOLE 1,025,000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 6,985 6,000,000 PRN SOLE NONE WASHINGTON FED INC *W EXP 11/14/201 938824117 1,359 247,156 SH SOLE 247,156 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 120,055 3,874,000 SH SOLE 3,874,000 WESTERN DIGITAL CORP COM 958102105 2,543 75,000 SH SOLE 75,000 XEROX CORP COM 984121103 15,990 1,388,000 SH SOLE 1,388,000 YAHOO INC COM 984332106 29,217 1,756,900 SH SOLE 1,756,900 YOUKU COM INC SPONSORED ADR 98742U100 8,577 245,000 SH SOLE 245,000 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 14,538 600,000 SH SOLE 600,000
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