0001172661-16-004196.txt : 20161114
0001172661-16-004196.hdr.sgml : 20161111
20161114070843
ACCESSION NUMBER: 0001172661-16-004196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990413
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
09-30-2016
09-30-2016
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
11-14-2016
0
97
730599
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
23041
1450000
SH
Call
SOLE
1450000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2984
3650000
PRN
SOLE
3650000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1240
28000
SH
SOLE
28000
0
0
ADOBE SYS INC
COM
00724F101
543
5000
SH
SOLE
5000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8983
1300000
SH
SOLE
1300000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
7599
7000000
PRN
SOLE
7000000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
2486
2540000
PRN
SOLE
2540000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2914
27549
SH
SOLE
27549
0
0
ALTRIA GROUP INC
COM
02209S103
2213
35000
SH
SOLE
35000
0
0
AMAZON COM INC
COM
023135106
4061
4850
SH
SOLE
4850
0
0
APPTIO INC
CL A
03835C108
434
20000
SH
SOLE
20000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
4361
943950
SH
SOLE
943950
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
372
3717800
SH
SOLE
3717800
0
0
BARRICK GOLD CORP
COM
067901108
11518
650000
SH
Call
SOLE
650000
0
0
BARRICK GOLD CORP
COM
067901108
13290
750000
SH
SOLE
750000
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
2847
474522
SH
SOLE
474522
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
3422
3450000
PRN
SOLE
3450000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
7786
7500000
PRN
SOLE
7500000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1245
10000
SH
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
424
1000
SH
SOLE
1000
0
0
COTY INC
COM CL A
222070203
11716
505000
SH
SOLE
505000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3961
300000
SH
SOLE
300000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
16765
360000
SH
SOLE
360000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3040
250000
SH
SOLE
250000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5736
120000
SH
SOLE
120000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5734
130000
SH
SOLE
130000
0
0
E L F BEAUTY INC
COM
26856L103
984
35000
SH
SOLE
35000
0
0
FACEBOOK INC
CL A
30303M102
1283
10000
SH
SOLE
10000
0
0
FIREEYE INC
COM
31816Q101
9722
660000
SH
SOLE
660000
0
0
FIRST HAWAIIAN INC
COM
32051X108
5603
208588
SH
SOLE
208588
0
0
GILEAD SCIENCES INC
COM
375558103
31648
400000
SH
Call
SOLE
400000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
2713
3500000
PRN
SOLE
3500000
0
0
GOLDCORP INC NEW
COM
380956409
1983
120000
SH
SOLE
120000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2099
150000
SH
SOLE
150000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2593
95000
SH
SOLE
95000
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
1264
75000
SH
SOLE
75000
0
0
HALLIBURTON CO
COM
406216101
289
6450
SH
SOLE
6450
0
0
HERSHEY CO
COM
427866108
4780
50000
SH
SOLE
50000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
4759
4900000
PRN
SOLE
4900000
0
0
ILLUMINA INC
COM
452327109
3997
22000
SH
SOLE
22000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
2663
2550000
PRN
SOLE
2550000
0
0
INTEL CORP
COM
458140100
22650
600000
SH
Call
SOLE
600000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1682
1500000
PRN
SOLE
1500000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
8566
7000000
PRN
SOLE
7000000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2565
70000
SH
SOLE
70000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17105
450000
SH
SOLE
450000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35615
951000
SH
SOLE
951000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
124210
1000000
SH
Put
SOLE
1000000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
7050
7550000
PRN
SOLE
7550000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
5825
5000000
PRN
SOLE
5000000
0
0
JD COM INC
SPON ADR CL A
47215P106
6001
230000
SH
SOLE
230000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2316
550000
SH
SOLE
550000
0
0
L BRANDS INC
COM
501797104
708
10000
SH
SOLE
10000
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
3174
3000000
PRN
SOLE
3000000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
3251
3000000
PRN
SOLE
3000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
6400
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
5415
6050000
PRN
SOLE
6050000
0
0
MONSANTO CO NEW
COM
61166W101
26061
255000
SH
SOLE
255000
0
0
MORGAN STANLEY
COM NEW
617446448
8656
270000
SH
SOLE
270000
0
0
NEWFIELD EXPL CO
COM
651290108
4563
105000
SH
SOLE
105000
0
0
NIKE INC
CL B
654106103
527
10000
SH
SOLE
10000
0
0
NUTANIX INC
CL A
67059N108
1850
50000
SH
SOLE
50000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1189
1000000
PRN
SOLE
1000000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
7609
5000000
PRN
SOLE
5000000
0
0
PATHEON N V
SHS
N6865W105
1378
46500
SH
SOLE
46500
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
2030
2000000
PRN
SOLE
2000000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2799
300000
SH
SOLE
300000
0
0
PRETIUM RES INC
COM
74139C102
924
90000
SH
SOLE
90000
0
0
RACKSPACE HOSTING INC
COM
750086100
6338
200000
SH
Call
SOLE
200000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
5988
5000000
PRN
SOLE
5000000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4825
250000
SH
Put
SOLE
250000
0
0
SILVER WHEATON CORP
COM
828336107
4676
173000
SH
SOLE
173000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5398
390000
SH
SOLE
390000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8795
70000
SH
SOLE
70000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
3938
750000
SH
SOLE
750000
0
0
TAHOE RES INC
COM
873868103
10784
840000
SH
SOLE
840000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2141
70000
SH
SOLE
70000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
14696
7000000
PRN
SOLE
7000000
0
0
TARGET CORP
COM
87612E106
17170
250000
SH
Call
SOLE
250000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
2674
1671502
SH
SOLE
1671502
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5291
115000
SH
SOLE
115000
0
0
THE TRADE DESK INC
COM CL A
88339J105
584
20000
SH
SOLE
20000
0
0
TOLL BROTHERS INC
COM
889478103
26874
900000
SH
Call
SOLE
900000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1634
25000
SH
SOLE
25000
0
0
TWITTER INC
COM
90184L102
6915
300000
SH
SOLE
300000
0
0
TWITTER INC
COM
90184L102
6108
265000
SH
Put
SOLE
265000
0
0
UNITED STATES STL CORP NEW
COM
912909108
4904
260000
SH
SOLE
260000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
10188
415000
SH
SOLE
415000
0
0
VIACOM INC NEW
CL B
92553P201
7049
185000
SH
SOLE
185000
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
2326
253656
SH
SOLE
253656
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
4950
4300000
PRN
SOLE
4300000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
11275
10550000
PRN
SOLE
10550000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
2453
100000
SH
SOLE
100000
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
12240
6500000
PRN
SOLE
6500000
0
0
YAMANA GOLD INC
COM
98462Y100
2264
525000
SH
SOLE
525000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
477
500000
PRN
SOLE
500000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
2430
600000
SH
SOLE
600000
0
0