0001172661-16-003796.txt : 20160815
0001172661-16-003796.hdr.sgml : 20160815
20160815070236
ACCESSION NUMBER: 0001172661-16-003796
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161829940
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
06-30-2016
06-30-2016
false
Jabre Capital Partners S.A.
1 Rue Des Moulins
Geneva
V8
1204
13F HOLDINGS REPORT
028-13038
N
Martin Palotai
Chief Compliance Officer
41-0-22-556-2267
/s/ Martin Palotai
Geneva
V8
08-15-2016
0
66
330628
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
3216
3650000
PRN
SOLE
3650000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9908
250000
SH
Call
SOLE
250000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3598
700000
SH
Call
SOLE
700000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2444
50000
SH
SOLE
50000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
3950
4000000
PRN
SOLE
4000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4954
175000
SH
Call
SOLE
175000
0
0
AMERICAN EXPRESS CO
COM
025816109
12152
200000
SH
Call
SOLE
200000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8231
170000
SH
SOLE
170000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1124
50000
SH
SOLE
50000
0
0
BAIDU INC
SPON ADR REP A
056752108
2378
14400
SH
SOLE
14400
0
0
BANK AMER CORP
COM
060505104
28531
2150000
SH
Call
SOLE
2150000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
3285
943950
SH
SOLE
943950
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
289
3717800
SH
SOLE
3717800
0
0
BARRICK GOLD CORP
COM
067901108
14154
700000
SH
SOLE
700000
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
2373
474522
SH
SOLE
474522
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
4286
4350000
PRN
SOLE
4350000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1274
250000
SH
SOLE
250000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
3497
4000000
PRN
SOLE
4000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2996
700000
SH
Call
SOLE
700000
0
0
COTY INC
COM CL A
222070203
3400
150000
SH
SOLE
150000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
2155
2000000
PRN
SOLE
2000000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
2632
3500000
PRN
SOLE
3500000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
3133
3400000
PRN
SOLE
3400000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
4063
4000000
PRN
SOLE
4000000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1315
100000
SH
SOLE
100000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
3739
3850000
PRN
SOLE
3850000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
501
7869
SH
SOLE
7869
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
7347
7000000
PRN
SOLE
7000000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1809
79500
SH
SOLE
79500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13744
400000
SH
SOLE
400000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5875
8200000
PRN
SOLE
8200000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
5634
5000000
PRN
SOLE
5000000
0
0
JD COM INC
SPON ADR CL A
47215P106
3961
200000
SH
SOLE
200000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
3029
3000000
PRN
SOLE
3000000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
3796
3000000
PRN
SOLE
3000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
8961
8000000
PRN
SOLE
8000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2084
180000
SH
SOLE
180000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
6461
8400000
PRN
SOLE
8400000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
828
100000
SH
SOLE
100000
0
0
MONDELEZ INTL INC
CL A
609207105
2980
75000
SH
SOLE
75000
0
0
MONSANTO CO NEW
COM
61166W101
10856
110000
SH
SOLE
110000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2303
55000
SH
SOLE
55000
0
0
NEWFIELD EXPL CO
COM
651290108
2508
65000
SH
SOLE
65000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
2397
2200000
PRN
SOLE
2200000
0
0
PACCAR INC
COM
693718108
2594
50000
SH
SOLE
50000
0
0
PACCAR INC
COM
693718108
6484
125000
SH
Call
SOLE
125000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
6381
5000000
PRN
SOLE
5000000
0
0
POTASH CORP SASK INC
COM
73755L107
12180
750000
SH
Call
SOLE
750000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
6481
5000000
PRN
SOLE
5000000
0
0
SILVER WHEATON CORP
COM
828336107
4581
200000
SH
SOLE
200000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1887
150000
SH
SOLE
150000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
3209
750000
SH
SOLE
750000
0
0
TAHOE RES INC
COM
873868103
7473
520000
SH
SOLE
520000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
12579
7000000
PRN
SOLE
7000000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
2323
1671502
SH
SOLE
1671502
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2406
50000
SH
SOLE
50000
0
0
TWILIO INC
CL A
90138F102
995
30000
SH
SOLE
30000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4252
280000
SH
SOLE
280000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2474
2500000
PRN
SOLE
2500000
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
1664
253656
SH
SOLE
253656
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
5478
4300000
PRN
SOLE
4300000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
10904
11800000
PRN
SOLE
11800000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
2410
150000
SH
SOLE
150000
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
10451
6500000
PRN
SOLE
6500000
0
0
YANDEX N V
SHS CLASS A
N97284108
3975
181900
SH
SOLE
181900
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
1296
600000
SH
SOLE
600000
0
0