0001172661-17-000621.txt : 20170214
0001172661-17-000621.hdr.sgml : 20170214
20170214072250
ACCESSION NUMBER: 0001172661-17-000621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602387
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
12-31-2016
12-31-2016
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
02-14-2017
0
95
873565
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
5037
6650000
PRN
SOLE
6650000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6765
40000
SH
SOLE
40000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2835
250000
SH
SOLE
250000
0
0
AEGION CORP
COM
00770F104
1422
60000
SH
SOLE
60000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
43590
300000
SH
Call
SOLE
300000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
1354
1300000
PRN
SOLE
1300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7025
80000
SH
SOLE
80000
0
0
ALLY FINL INC
COM
02005N100
3804
200000
SH
SOLE
200000
0
0
ALPHABET INC
CAP STK CL C
02079K107
6946
9000
SH
SOLE
9000
0
0
ANADARKO PETE CORP
COM
032511107
8368
120000
SH
SOLE
120000
0
0
ARCH COAL INC
CL A
039380407
2342
30000
SH
SOLE
30000
0
0
AUTODESK INC
COM
052769106
5551
75000
SH
SOLE
75000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
8397
843950
SH
SOLE
843950
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
3785
3942800
SH
SOLE
3942800
0
0
BANK AMER CORP
COM
060505104
589
26650
SH
SOLE
26650
0
0
BOEING CO
COM
097023105
701
4500
SH
SOLE
4500
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
4959
474522
SH
SOLE
474522
0
0
BUFFALO WILD WINGS INC
COM
119848109
6176
40000
SH
SOLE
40000
0
0
CENTURY ALUM CO
COM
156431108
3638
425000
SH
SOLE
425000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1404
200000
SH
SOLE
200000
0
0
CONOCOPHILLIPS
COM
20825C104
10028
200000
SH
SOLE
200000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12809
80000
SH
SOLE
80000
0
0
COTY INC
COM CL A
222070203
14282
780000
SH
SOLE
780000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3047
225000
SH
SOLE
225000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6406
560000
SH
SOLE
560000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5497
100000
SH
SOLE
100000
0
0
DOLLAR GEN CORP NEW
COM
256677105
9629
130000
SH
SOLE
130000
0
0
DOVER CORP
COM
260003108
26226
350000
SH
Call
SOLE
350000
0
0
DOW CHEM CO
COM
260543103
57220
1000000
SH
Call
SOLE
1000000
0
0
EAGLE MATERIALS INC
COM
26969P108
4927
50000
SH
SOLE
50000
0
0
FIREEYE INC
COM
31816Q101
9044
760000
SH
SOLE
760000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1895
75000
SH
SOLE
75000
0
0
GATX CORP
COM
361448103
1232
20000
SH
SOLE
20000
0
0
GILEAD SCIENCES INC
COM
375558103
28644
400000
SH
Call
SOLE
400000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
2616
3500000
PRN
SOLE
3500000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1248
100000
SH
SOLE
100000
0
0
HESS CORP
COM
42809H107
6229
100000
SH
Call
SOLE
100000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
19040
700000
SH
Call
SOLE
700000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
6585
6900000
PRN
SOLE
6900000
0
0
ILLUMINA INC
COM
452327109
12804
100000
SH
Call
SOLE
100000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
3605
4000000
PRN
SOLE
4000000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
9511
7000000
PRN
SOLE
7000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15354
92500
SH
SOLE
92500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
171
4925
SH
SOLE
4925
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
27768
800000
SH
Put
SOLE
800000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10503
300000
SH
SOLE
300000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
6395
6250000
PRN
SOLE
6250000
0
0
ITT INC
COM
45073V108
3857
100000
SH
SOLE
100000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
6619
5000000
PRN
SOLE
5000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
17871
207100
SH
SOLE
207100
0
0
KBR INC
COM
48242W106
2504
150000
SH
SOLE
150000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
5387
350000
SH
SOLE
350000
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
3231
3000000
PRN
SOLE
3000000
0
0
LOCKHEED MARTIN CORP
COM
539830109
700
2800
SH
SOLE
2800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6614
80000
SH
SOLE
80000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
6484
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
5158
5200000
PRN
SOLE
5200000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2492
273499
SH
SOLE
273499
0
0
MONSANTO CO NEW
COM
61166W101
23146
220000
SH
SOLE
220000
0
0
MORGAN STANLEY
COM NEW
617446448
8873
210000
SH
SOLE
210000
0
0
NEWFIELD EXPL CO
COM
651290108
7695
190000
SH
SOLE
190000
0
0
NIKE INC
CL B
654106103
3050
60000
SH
SOLE
60000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
6353
5000000
PRN
SOLE
5000000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7100
200000
SH
SOLE
200000
0
0
REYNOLDS AMERICAN INC
COM
761713106
7565
135000
SH
SOLE
135000
0
0
ROBERT HALF INTL INC
COM
770323103
6829
140000
SH
SOLE
140000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
5819
5000000
PRN
SOLE
5000000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
23250
1000000
SH
Put
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33999
700000
SH
Put
SOLE
700000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6276
580000
SH
SOLE
580000
0
0
STEEL DYNAMICS INC
COM
858119100
2846
80000
SH
SOLE
80000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
2543
2000000
PRN
SOLE
2000000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
8490
12000000
PRN
SOLE
12000000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
9960
750000
SH
SOLE
750000
0
0
TAHOE RES INC
COM
873868103
8823
940000
SH
SOLE
940000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
16026
7000000
PRN
SOLE
7000000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
5850
1671502
SH
SOLE
1671502
0
0
TEREX CORP NEW
COM
880779103
37836
1200000
SH
Call
SOLE
1200000
0
0
TRACTOR SUPPLY CO
COM
892356106
8339
110000
SH
SOLE
110000
0
0
TWITTER INC
COM
90184L102
11084
680000
SH
SOLE
680000
0
0
TWITTER INC
COM
90184L102
19560
1200000
SH
Call
SOLE
1200000
0
0
UNION PAC CORP
COM
907818108
8958
86400
SH
SOLE
86400
0
0
UNITED RENTALS INC
COM
911363109
3167
30000
SH
SOLE
30000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
15145
713708
SH
SOLE
713708
0
0
VIACOM INC NEW
CL B
92553P201
9828
280000
SH
SOLE
280000
0
0
VOYA FINL INC
COM
929089100
2745
70000
SH
SOLE
70000
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
4368
253656
SH
SOLE
253656
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
4864
4300000
PRN
SOLE
4300000
0
0
WELLS FARGO & CO NEW
COM
949746101
13226
240000
SH
SOLE
240000
0
0
WISDOMTREE INVTS INC
COM
97717P104
4010
360000
SH
SOLE
360000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
11045
10550000
PRN
SOLE
10550000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
4251
185000
SH
SOLE
185000
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
13626
6500000
PRN
SOLE
6500000
0
0
YAMANA GOLD INC
COM
98462Y100
1650
590000
SH
SOLE
590000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
7050
600000
SH
SOLE
600000
0
0