0001172661-16-002749.txt : 20160216 0001172661-16-002749.hdr.sgml : 20160215 20160216073100 ACCESSION NUMBER: 0001172661-16-002749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422956 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 12-31-2015 12-31-2015 false Jabre Capital Partners S.A.

1 Rue Des Moulins Geneva V8 1204

13F HOLDINGS REPORT 028-13038 N Martin Palotai 41-0-22-556-2267 /s/ Martin Palotai Geneva V8 02-16-2016 0 83 622034 INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2771 2400000 PRN SOLE 2400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3871 100000 SH SOLE 100000 0 0 AGRIUM INC COM 008916108 62538 700000 SH Call SOLE 700000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10629 11050000 PRN SOLE 11050000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 882 37000 SH SOLE 37000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6024 150000 SH SOLE 150000 0 0 APPLE INC COM 037833100 906 8610 SH SOLE 8610 0 0 APPLE INC COM 037833100 4831 45900 SH Call SOLE 45900 0 0 BAIDU INC SPON ADR REP A 056752108 3781 20000 SH SOLE 20000 0 0 BANK AMER CORP COM 060505104 21345 1350000 SH SOLE 1350000 0 0 BANK AMER CORP *W EXP 01/16/20 060505146 5494 943950 SH SOLE 943950 0 0 BANK AMER CORP *W EXP 10/28/20 060505153 1004 3717800 SH SOLE 3717800 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/20 101119113 2197 474522 SH SOLE 474522 0 0 BUNGE LIMITED COM G16962105 40968 600000 SH Call SOLE 600000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 3616 4000000 PRN SOLE 4000000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2898 2650000 PRN SOLE 2650000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1771 2000000 PRN SOLE 2000000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 6413 6000000 PRN SOLE 6000000 0 0 ELIZABETH ARDEN INC COM 28660G106 5095 581444 SH SOLE 581444 0 0 EPAM SYS INC COM 29414B104 893 11360 SH SOLE 11360 0 0 FACEBOOK INC CL A 30303M102 6851 75000 SH SOLE 75000 0 0 FERRARI N V COM N3167J106 9335 200000 SH SOLE 200000 0 0 FIREEYE INC COM 31816Q101 13144 685000 SH SOLE 685000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3515 304900 SH SOLE 304900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3385 500000 SH Call SOLE 500000 0 0 GENERAL ELECTRIC CO COM 369604103 8467 316900 SH SOLE 316900 0 0 GENERAL MTRS CO COM 37045V100 3119 91700 SH SOLE 91700 0 0 HORIZON PHARMA PLC SHS G4617B105 3831 200000 SH SOLE 200000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3988 4000000 PRN SOLE 4000000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 11491 5000000 PRN SOLE 5000000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 4320 3950000 PRN SOLE 3950000 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 6448 3000000 PRN SOLE 3000000 0 0 INGERSOLL-RAND PLC SHS G47791101 1194 21600 SH SOLE 21600 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8589 7600000 PRN SOLE 7600000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7916 6000000 PRN SOLE 6000000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 8224 4500000 PRN SOLE 4500000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 13695 11125000 PRN SOLE 11125000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1582 1500000 PRN SOLE 1500000 0 0 JD COM INC SPON ADR CL A 47215P106 9515 315000 SH SOLE 315000 0 0 JPMORGAN CHASE & CO COM 46625H100 10722 182000 SH SOLE 182000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3452 3500000 PRN SOLE 3500000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3070 3000000 PRN SOLE 3000000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 617 8000 SH SOLE 8000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15435 1750000 SH Call SOLE 1750000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7281 6500000 PRN SOLE 6500000 0 0 METLIFE INC COM 59156R108 10069 230000 SH SOLE 230000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5844 945671 SH SOLE 945671 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4674 3000000 PRN SOLE 3000000 0 0 MORGAN STANLEY COM NEW 617446448 11123 350000 SH SOLE 350000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11968 7200000 PRN SOLE 7200000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8300 5000000 PRN SOLE 5000000 0 0 PAYPAL HLDGS INC COM 70450Y103 11901 350000 SH SOLE 350000 0 0 PIONEER NAT RES CO COM 723787107 502 4000 SH SOLE 4000 0 0 PMC-SIERRA INC COM 69344F106 2324 200000 SH SOLE 200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5064 5000000 PRN SOLE 5000000 0 0 RALPH LAUREN CORP CL A 751212101 4451 45000 SH SOLE 45000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6453 5000000 PRN SOLE 5000000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9188 310000 SH SOLE 310000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11042 500000 SH SOLE 500000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 6425 5000000 PRN SOLE 5000000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5091 5200000 PRN SOLE 5200000 0 0 SPLUNK INC COM 848637104 7455 140000 SH SOLE 140000 0 0 SUNTRUST BKS INC *W EXP 11/14/20 867914111 13050 2250000 SH SOLE 2250000 0 0 SUNTRUST BKS INC *W EXP 12/31/20 867914129 3076 279400 SH SOLE 279400 0 0 TAHOE RES INC COM 873868103 7952 960000 SH SOLE 960000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 11673 7000000 PRN SOLE 7000000 0 0 TCF FINL CORP *W EXP 11/14/20 872275128 3510 1671502 SH SOLE 1671502 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 5086 3000000 PRN SOLE 3000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9268 10000000 PRN SOLE 10000000 0 0 TIFFANY & CO NEW COM 886547108 643 8430 SH SOLE 8430 0 0 TIVO INC NOTE 2.000%10/0 888706AF5 6982 8000000 PRN SOLE 8000000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8548 8450000 PRN SOLE 8450000 0 0 TWITTER INC COM 90184L102 11857 570000 SH SOLE 570000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2682 3150000 PRN SOLE 3150000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15400 1400000 SH Call SOLE 1400000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4689 5000000 PRN SOLE 5000000 0 0 WASHINGTON FED INC *W EXP 11/14/20 938824117 1750 253656 SH SOLE 253656 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 9768 8700000 PRN SOLE 8700000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4965 250000 SH SOLE 250000 0 0 WRIGHT MED GROUP N V RIGHT 03/01/201 N96617126 4817 230000 SH SOLE 230000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 10581 6500000 PRN SOLE 6500000 0 0 YANDEX N V SHS CLASS A N97284108 4716 300000 SH SOLE 300000 0 0 ZIONS BANCORPORATION *W EXP 05/22/20 989701115 2034 600000 SH SOLE 600000 0 0