0001172661-16-003346.txt : 20160516 0001172661-16-003346.hdr.sgml : 20160516 20160516084121 ACCESSION NUMBER: 0001172661-16-003346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161650864 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 03-31-2016 03-31-2016 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 05-16-2016 0 101 630498 INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2455 2750000 PRN SOLE 2750000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2280 800000 SH Call SOLE 800000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4010 50746 SH SOLE 50746 0 0 ALPHABET INC CAP STK CL A 02079K305 14508 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 484 650 SH SOLE 650 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6145 150000 SH SOLE 150000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12125 240000 SH SOLE 240000 0 0 APPLE INC COM 037833100 1023 9390 SH SOLE 9390 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2723 75000 SH SOLE 75000 0 0 BAIDU INC SPON ADR REP A 056752108 3054 16000 SH SOLE 16000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 3672 943950 SH SOLE 943950 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 744 3717800 SH SOLE 3717800 0 0 BANK AMER CORP COM 060505104 11111 900000 SH SOLE 900000 0 0 BARRICK GOLD CORP COM 067901108 9863 770000 SH SOLE 770000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14188 100000 SH Put SOLE 100000 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 2059 474522 SH SOLE 474522 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 4327 4350000 PRN SOLE 4350000 0 0 CATERPILLAR INC DEL COM 149123101 65059 850000 SH Put SOLE 850000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 3584 4000000 PRN SOLE 4000000 0 0 CITIGROUP INC COM NEW 172967424 20181 510000 SH SOLE 510000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3360 3000000 PRN SOLE 3000000 0 0 CSX CORP COM 126408103 12259 500000 SH SOLE 500000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2877 65000 SH SOLE 65000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4178 4000000 PRN SOLE 4000000 0 0 ELIZABETH ARDEN INC COM 28660G106 2501 350000 SH SOLE 350000 0 0 FACEBOOK INC CL A 30303M102 354 3100 SH SOLE 3100 0 0 FIREEYE INC COM 31816Q101 8281 490000 SH SOLE 490000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5904 452200 SH SOLE 452200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6204 600000 SH Call SOLE 600000 0 0 GILEAD SCIENCES INC COM 375558103 22965 250000 SH Call SOLE 250000 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 2905 3500000 PRN SOLE 3500000 0 0 HONEYWELL INTL INC COM 438516106 235 2100 SH SOLE 2100 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 5138 6000000 PRN SOLE 6000000 0 0 HORIZON PHARMA PLC SHS G4617B105 5848 405000 SH SOLE 405000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3901 4000000 PRN SOLE 4000000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3564 270000 SH SOLE 270000 0 0 ILLUMINA INC COM 452327109 3999 28000 SH SOLE 28000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 4118 3950000 PRN SOLE 3950000 0 0 INGERSOLL-RAND PLC SHS G47791101 896 14450 SH SOLE 14450 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 10830 10500000 PRN SOLE 10500000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1620 40000 SH SOLE 40000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3288 125000 SH SOLE 125000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 528 36000 SH SOLE 36000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11480 340000 SH SOLE 340000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13684 400000 SH SOLE 400000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7341 8000000 PRN SOLE 8000000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5500 5000000 PRN SOLE 5000000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 14598 11500000 PRN SOLE 11500000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 8456 4500000 PRN SOLE 4500000 0 0 JD COM INC SPON ADR CL A 47215P106 14926 563639 SH SOLE 563639 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1190 350000 SH SOLE 350000 0 0 KRAFT HEINZ CO COM 500754106 314 4000 SH SOLE 4000 0 0 LEGG MASON INC COM 524901105 5197 150000 SH SOLE 150000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 978 25000 SH SOLE 25000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3501 3500000 PRN SOLE 3500000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3003 3000000 PRN SOLE 3000000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6959 350000 SH SOLE 350000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15387 940527 SH SOLE 940527 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7391 6500000 PRN SOLE 6500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14654 14300000 PRN SOLE 14300000 0 0 MICRON TECHNOLOGY INC COM 595112103 6018 575000 SH SOLE 575000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2439 3500000 PRN SOLE 3500000 0 0 MONDELEZ INTL INC CL A 609207105 10832 270000 SH SOLE 270000 0 0 MORGAN STANLEY COM NEW 617446448 6007 270000 SH SOLE 270000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 288 5200 SH SOLE 5200 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 13416 7500000 PRN SOLE 7500000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7788 5000000 PRN SOLE 5000000 0 0 PAYPAL HLDGS INC COM 70450Y103 347 9000 SH SOLE 9000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5046 5000000 PRN SOLE 5000000 0 0 PROCTER & GAMBLE CO COM 742718109 4116 50000 SH SOLE 50000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2554 61000 SH SOLE 61000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4929 60000 SH SOLE 60000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6191 5000000 PRN SOLE 5000000 0 0 SERVICENOW INC COM 81762P102 4040 70000 SH SOLE 70000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3257 3000000 PRN SOLE 3000000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5101 5200000 PRN SOLE 5200000 0 0 SILVER WHEATON CORP COM 828336107 1956 118000 SH SOLE 118000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 471 4000 SH SOLE 4000 0 0 SPLUNK INC COM 848637104 1713 35000 SH SOLE 35000 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 2648 750000 SH SOLE 750000 0 0 TAHOE RES INC COM 873868103 5576 590000 SH SOLE 590000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12526 7000000 PRN SOLE 7000000 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 2875 1671502 SH SOLE 1671502 0 0 TEMPUR SEALY INTL INC COM 88023U101 456 7500 SH SOLE 7500 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 4426 3000000 PRN SOLE 3000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2580 3000000 PRN SOLE 3000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2658 60000 SH SOLE 60000 0 0 TIVO INC NOTE 2.000%10/0 888706AF5 7472 8000000 PRN SOLE 8000000 0 0 TJX COS INC NEW COM 872540109 11753 150000 SH Put SOLE 150000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2899 50000 SH SOLE 50000 0 0 UNION PAC CORP COM 907818108 561 7050 SH SOLE 7050 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3124 3500000 PRN SOLE 3500000 0 0 WAL-MART STORES INC COM 931142103 2397 35000 SH SOLE 35000 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 1568 253656 SH SOLE 253656 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 10434 7800000 PRN SOLE 7800000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 13126 14500000 PRN SOLE 14500000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3444 250000 SH SOLE 250000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 10749 6500000 PRN SOLE 6500000 0 0 YAHOO INC COM 984332106 1380 37500 SH SOLE 37500 0 0 YANDEX N V SHS CLASS A N97284108 6008 392161 SH SOLE 392161 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1422 600000 SH SOLE 600000 0 0