0001172661-13-001154.txt : 20130814
0001172661-13-001154.hdr.sgml : 20130814
20130814082330
ACCESSION NUMBER: 0001172661-13-001154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131035032
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001429895
XXXXXXXX
06-30-2013
06-30-2013
false
Jabre Capital Partners S.A.
1 Rue Des Moulins
Geneva
V8
1204
13F HOLDINGS REPORT
028-13038
N
Leila Khazaneh
General Counsel
41-0-22-556-2236
/s/ Leila Khazaneh
Geneva
V8
08-14-2013
0
93
799246
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
4181
100000
SH
SOLE
100000
0
0
ALLERGAN INC
COM
018490102
6199
80000
SH
SOLE
80000
0
0
ALTERA CORP
COM
021441100
18145
550000
SH
Call
SOLE
550000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7386
175000
SH
SOLE
175000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
39866
3100000
SH
Call
SOLE
3100000
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
5955
1090650
SH
SOLE
1090650
0
0
BANK OF AMERICA CORPORATION
*W EXP 10/28/201
060505153
2791
3624800
SH
SOLE
3624800
0
0
BMC SOFTWARE INC
COM
055921100
5777
128000
SH
SOLE
128000
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
2311
551493
SH
SOLE
551493
0
0
CACI INTL INC
NOTE 2.125% 5/0
127190AD8
9637
8000000
PRN
SOLE
8000000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
10613
435000
SH
SOLE
435000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6015
600000
SH
SOLE
600000
0
0
CITIGROUP INC
*W EXP 10/28/201
172967234
1353
15914400
SH
SOLE
15914400
0
0
CITIGROUP INC
COM NEW
172967424
6589
150000
SH
SOLE
150000
0
0
CITIGROUP INC
COM NEW
172967424
19188
400000
SH
Call
SOLE
400000
0
0
COBALT INTL ENERGY INC
COM
19075F106
4893
200000
SH
SOLE
200000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
7672
7200000
PRN
SOLE
7200000
0
0
COLGATE PALMOLIVE CO
COM
194162103
12091
219000
SH
SOLE
219000
0
0
CORNING INC
COM
219350105
6404
450000
SH
Call
SOLE
450000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
8781
5000000
PRN
SOLE
5000000
0
0
D R HORTON INC
COM
23331A109
2128
100000
SH
SOLE
100000
0
0
DELL INC
COM
24702R101
7741
580912
SH
SOLE
580912
0
0
DOW CHEM CO
COM
260543103
2252
70000
SH
Call
SOLE
70000
0
0
ELAN PLC
ADR
284131208
8584
607073
SH
SOLE
607073
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
5230
5000000
PRN
SOLE
5000000
0
0
EXACTTARGET INC
COM
30064K105
5058
150000
SH
SOLE
150000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1203
20000
SH
SOLE
20000
0
0
FORTINET INC
COM
34959E109
875
50000
SH
Call
SOLE
50000
0
0
GARDNER DENVER INC
COM
365558105
9210
122500
SH
SOLE
122500
0
0
GENERAL ELECTRIC CO
COM
369604103
14200
650000
SH
SOLE
650000
0
0
GENERAL ELECTRIC CO
COM
369604103
2319
100000
SH
Call
SOLE
100000
0
0
GENERAL MTRS CO
COM
37045V100
5621
181000
SH
SOLE
181000
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3270
200000
SH
SOLE
200000
0
0
HUDSON CITY BANCORP
COM
443683107
3469
378083
SH
SOLE
378083
0
0
INTEL CORP
COM
458140100
6703
300000
SH
SOLE
300000
0
0
INTEL CORP
COM
458140100
7269
300000
SH
Call
SOLE
300000
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
8732
8000000
PRN
SOLE
8000000
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
7564
7060000
PRN
SOLE
7060000
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
5287
7000000
PRN
SOLE
7000000
0
0
JUNIPER NETWORKS INC
COM
48203R104
15448
800000
SH
Call
SOLE
800000
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
7416
7000000
PRN
SOLE
7000000
0
0
LAS VEGAS SANDS CORP
COM
517834107
7345
150000
SH
SOLE
150000
0
0
LEGG MASON INC
COM
524901105
5724
200000
SH
SOLE
200000
0
0
LENNAR CORP
CL A
526057104
1081
30000
SH
SOLE
30000
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
10206
137924
SH
SOLE
137924
0
0
LOCKHEED MARTIN CORP
COM
539830109
1085
10000
SH
SOLE
10000
0
0
MACYS INC
COM
55616P104
1440
30000
SH
SOLE
30000
0
0
MARATHON OIL CORP
COM
565849106
31122
900000
SH
Call
SOLE
900000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37325
935000
SH
Call
SOLE
935000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
14837
13190000
PRN
SOLE
13190000
0
0
MOLSON COORS BREWING CO
NOTE 2.500% 7/3
60871RAA8
13245
13000000
PRN
SOLE
13000000
0
0
NETAPP INC
COM
64110D104
945
25000
SH
SOLE
25000
0
0
NETSPEND HLDGS INC
COM
64118V106
1998
125000
SH
SOLE
125000
0
0
NIKE INC
CL B
654106103
5887
100000
SH
SOLE
100000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7728
420000
SH
SOLE
420000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
6365
6200000
PRN
SOLE
6200000
0
0
OFFICEMAX INC DEL
COM
67622P101
2762
270000
SH
SOLE
270000
0
0
OMNICARE INC
NOTE 3.750%12/1
681904AN8
18565
10000000
PRN
SOLE
10000000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3095
830000
SH
SOLE
830000
0
0
PAYCHEX INC
COM
704326107
3652
100000
SH
Call
SOLE
100000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6063
70000
SH
SOLE
70000
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
3488
3000000
PRN
SOLE
3000000
0
0
PROLOGIS INC
COM
74340W103
7105
200000
SH
SOLE
200000
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
27256
15000000
PRN
SOLE
15000000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
8412
7000000
PRN
SOLE
7000000
0
0
SMITHFIELD FOODS INC
COM
832248108
17685
540000
SH
SOLE
540000
0
0
SMITHFIELD FOODS INC
NOTE 4.000% 6/3
832248AR9
22678
17195000
PRN
SOLE
17195000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6776
200000
SH
SOLE
200000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
13848
13200000
PRN
SOLE
13200000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
2618
2500000
PRN
SOLE
2500000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
7155
2250000
SH
SOLE
2250000
0
0
SUNTRUST BKS INC
*W EXP 12/31/201
867914129
2160
279400
SH
SOLE
279400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
13287
13700000
PRN
SOLE
13700000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
3376
1671502
SH
SOLE
1671502
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
13696
10000000
PRN
SOLE
10000000
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
6047
3500000
PRN
SOLE
3500000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
5641
5000000
PRN
SOLE
5000000
0
0
TIVO INC
COM
888706108
2210
200000
SH
SOLE
200000
0
0
T-MOBILE US INC
COM
872590104
2977
120000
SH
SOLE
120000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
47950
1000000
SH
Call
SOLE
1000000
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
13788
6000000
PRN
SOLE
6000000
0
0
UBS AG
SHS NEW
H89231338
1608
100000
SH
Call
SOLE
100000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8648
100000
SH
Call
SOLE
100000
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
3494
3800000
PRN
SOLE
3800000
0
0
WALTER INVT MGMT CORP
COM
93317W102
9790
308000
SH
SOLE
308000
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
7466
375000
SH
SOLE
375000
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
1085
247156
SH
SOLE
247156
0
0
WEBSTER FINL CORP CONN
*W EXP 11/21/201
947890117
4929
515000
SH
SOLE
515000
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
19835
1491940
SH
SOLE
1491940
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
3649
80000
SH
SOLE
80000
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
9323
6500000
PRN
SOLE
6500000
0
0
YANDEX N V
SHS CLASS A
N97284108
1860
67256
SH
SOLE
67256
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
3510
600000
SH
SOLE
600000
0
0