General Counsel

0001172661-14-001043.txt : 20140515 0001172661-14-001043.hdr.sgml : 20140515 20140515075511 ACCESSION NUMBER: 0001172661-14-001043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843886 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 03-31-2014 03-31-2014 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 05-15-2014 0 106 1045911 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 10194 283800 SH SOLE 283800 0 0 AMAZON COM INC COM 023135106 17910 55610 SH SOLE 55610 0 0 AMCOL INTL CORP COM 02341W103 4741 103570 SH SOLE 103570 0 0 ANADARKO PETE CORP COM 032511107 22090 277000 SH SOLE 277000 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3808 190000 SH SOLE 190000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 8965 1090650 SH SOLE 1090650 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3298 3659800 SH SOLE 3659800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16929 265500 SH SOLE 265500 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3838 3500000 PRN SOLE 3500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8837 7900000 PRN SOLE 7900000 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3198 474522 SH SOLE 474522 0 0 BRE PROPERTIES INC CL A 05564E106 5650 90000 SH SOLE 90000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 8422 6100000 PRN SOLE 6100000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5316 165000 SH SOLE 165000 0 0 CBS CORP NEW CL B 124857202 1854 30000 SH Call SOLE 30000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2120 120000 SH SOLE 120000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17191 1432000 SH SOLE 1432000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2766 2250000 PRN SOLE 2250000 0 0 CIENA CORP COM NEW 171779309 7851 380000 SH SOLE 380000 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 786 15914400 SH SOLE 15914400 0 0 COBALT INTL ENERGY INC COM 19075F106 8237 490000 SH SOLE 490000 0 0 COBALT INTL ENERGY INC COM 19075F106 15572 850000 SH Call SOLE 850000 0 0 COMCAST CORP NEW CL A 20030N101 3503 70000 SH Call SOLE 70000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 12896 5000000 PRN SOLE 5000000 0 0 EBAY INC COM 278642103 20436 390000 SH SOLE 390000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5822 5000000 PRN SOLE 5000000 0 0 FORTINET INC COM 34959E109 4975 240000 PRN SOLE 240000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8268 250000 SH Put SOLE 250000 0 0 GENERAL ELECTRIC CO COM 369604103 18710 765000 SH SOLE 765000 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 2820 1000000 SH SOLE 1000000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2695 232897 SH SOLE 232897 0 0 GOOGLE INC CL A 38259P508 23404 21000 SH SOLE 21000 0 0 HERBALIFE LTD COM USD SHS G4412G101 349 6100 SH SOLE 6100 0 0 HUDSON CITY BANCORP COM 443683107 3717 378083 SH SOLE 378083 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5062 360000 SH SOLE 360000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11248 800000 SH Call SOLE 800000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 7175 7060000 PRN SOLE 7060000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19710 45000 SH Call SOLE 45000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4504 100000 SH SOLE 100000 0 0 ISHARES MSCI STH KOR ETF 464286772 4921 80000 SH SOLE 80000 0 0 ISHARES MSCI MEX CAP ETF 464286822 7354 115000 SH SOLE 115000 0 0 ISHARES MSCI EMG MKT ETF 464287234 16404 400000 SH SOLE 400000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 6260 4500000 PRN SOLE 4500000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 17074 265541 SH SOLE 265541 0 0 JPMORGAN CHASE & CO COM 46625H100 10286 185000 SH SOLE 185000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 8124 7000000 PRN SOLE 7000000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3987 3300000 PRN SOLE 3300000 0 0 LORILLARD INC COM 544147101 7955 147100 SH SOLE 147100 0 0 LULULEMON ATHLETICA INC COM 550021109 2104 40000 SH SOLE 40000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35985 1500000 SH Call SOLE 1500000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1284 10000 SH SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12591 800000 SH SOLE 800000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2602 66494 PRN SOLE 66494 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11300 484200 SH SOLE 484200 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 15078 10200000 PRN SOLE 10200000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 23318 250000 PRN Put SOLE 250000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 15499 7000000 PRN SOLE 7000000 0 0 MICROSOFT CORP COM 594918104 11236 300000 SH SOLE 300000 0 0 NCR CORP NEW COM 62886E108 1462 40000 SH SOLE 40000 0 0 NIKE INC CL B 654106103 2585 35000 SH SOLE 35000 0 0 NOKIA CORP SPONSORED ADR 654902204 734 100000 SH SOLE 100000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 14404 14060000 PRN SOLE 14060000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6575 500000 SH Call SOLE 500000 0 0 POTASH CORP SASK INC COM 73755L107 2898 80000 SH SOLE 80000 0 0 POTASH CORP SASK INC COM 73755L107 36220 1000000 SH Call SOLE 1000000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1838 102500 SH SOLE 102500 0 0 ROVI CORP COM 779376102 10251 450000 SH Call SOLE 450000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 11848 7000000 PRN SOLE 7000000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8408 7000000 PRN SOLE 7000000 0 0 SHUTTERFLY INC COM 82568P304 3414 80000 SH SOLE 80000 0 0 SINA CORP ORD G81477104 19956 350715 SH SOLE 350715 0 0 SINA CORP DEBT 1.000%12/0 G81477AA2 12516 13000000 PRN SOLE 13000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18701 100000 SH Put SOLE 100000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 11855 11000000 SH SOLE 11000000 0 0 STARBUCKS CORP COM 855244109 3669 50000 SH Call SOLE 50000 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 12600 2250000 SH SOLE 2250000 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 3029 279400 SH SOLE 279400 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 11789 9600000 PRN SOLE 9600000 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 5366 1671502 SH SOLE 1671502 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 17905 10000000 PRN SOLE 10000000 0 0 TERADATA CORP DEL COM 88076W103 4919 100000 SH Call SOLE 100000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 9621 3500000 PRN SOLE 3500000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 14404 8000000 PRN SOLE 8000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1849 2000000 PRN SOLE 2000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13655 15000000 PRN SOLE 15000000 0 0 TIME WARNER CABLE INC COM 88732J207 14747 107500 SH SOLE 107500 0 0 TRANSOCEAN LTD REG SHS H8817H100 19583 500000 SH SOLE 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 49608 1200000 SH Call SOLE 1200000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19284 136000 SH SOLE 136000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10174 10000000 PRN SOLE 10000000 0 0 VIVUS INC COM 928551100 1591 267900 SH SOLE 267900 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1987 2000000 PRN SOLE 2000000 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 1730 247156 SH SOLE 247156 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 7164 515000 SH SOLE 515000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2721 1850000 PRN SOLE 1850000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 15304 840000 SH SOLE 840000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 4068 3000000 PRN SOLE 3000000 0 0 WYNN RESORTS LTD COM 983134107 18810 90000 SH SOLE 90000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 12242 6500000 PRN SOLE 6500000 0 0 YANDEX N V SHS CLASS A N97284108 20106 700000 PRN SOLE 700000 0 0 YANDEX N V SHS CLASS A N97284108 3019 100000 PRN Call SOLE 100000 0 0 YANDEX N V DEBT 1.125%12/1 N97284AA6 15802 17000000 PRN SOLE 17000000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 10419 400000 SH SOLE 400000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1246 40000 SH SOLE 40000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3870 600000 SH SOLE 600000 0 0 ZOETIS INC CL A 98978V103 1736 60000 SH SOLE 60000 0 0