0001172661-17-001560.txt : 20170814 0001172661-17-001560.hdr.sgml : 20170814 20170814060226 ACCESSION NUMBER: 0001172661-17-001560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026676 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 06-30-2017 06-30-2017 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 08-14-2017 0 126 1117803 INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC COM 00484M106 1970 100000 SH SOLE 100000 0 0 ACUITY BRANDS INC COM 00508Y102 508 2500 SH SOLE 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4368 350000 SH SOLE 350000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6240 500000 SH Call SOLE 500000 0 0 AEGION CORP COM 00770F104 1357 62000 SH SOLE 62000 0 0 AK STL HLDG CORP COM 001547108 3285 500000 SH Call SOLE 500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13667 97000 SH SOLE 97000 0 0 ALPHABET INC CAP STK CL C 02079K107 5816 6400 SH SOLE 6400 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 8674 9000000 PRN SOLE 9000000 0 0 AMAZON COM INC COM 023135106 6098 6300 SH SOLE 6300 0 0 ANADARKO PETE CORP COM 032511107 13874 306000 SH SOLE 306000 0 0 ARCH COAL INC CL A 039380407 205 3000 SH SOLE 3000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3289 3000000 PRN SOLE 3000000 0 0 BAIDU INC SPON ADR REP A 056752108 5366 30000 SH SOLE 30000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 4094 340000 SH SOLE 340000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 2443 3092800 SH SOLE 3092800 0 0 BARRICK GOLD CORP COM 067901108 11057 695000 SH SOLE 695000 0 0 BLUEBIRD BIO INC COM 09609G100 1051 10000 SH SOLE 10000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1535 100000 SH SOLE 100000 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1355 140000 SH SOLE 140000 0 0 BUFFALO WILD WINGS INC COM 119848109 253 2000 SH SOLE 2000 0 0 CAESARS ENTMT CORP COM 127686103 2400 200000 SH SOLE 200000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5925 300000 SH SOLE 300000 0 0 CARRIZO OIL & GAS INC COM 144577103 314 18000 SH SOLE 18000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2597 275700 SH SOLE 275700 0 0 CITIGROUP INC COM NEW 172967424 6688 100000 SH SOLE 100000 0 0 CLOUDERA INC COM 18914U100 801 50000 SH SOLE 50000 0 0 COHERENT INC COM 192479103 225 1000 SH SOLE 1000 0 0 COMMVAULT SYSTEMS INC COM 204166102 226 4000 SH SOLE 4000 0 0 CONTINENTAL RESOURCES INC COM 212015101 356 11000 SH SOLE 11000 0 0 COTY INC COM CL A 222070203 12475 665000 SH SOLE 665000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2444 320000 SH SOLE 320000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5386 100000 SH SOLE 100000 0 0 D R HORTON INC COM 23331A109 311 9000 SH SOLE 9000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6111 100000 SH SOLE 100000 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 11367 11000000 PRN SOLE 11000000 0 0 DOW CHEM CO COM 260543103 5361 85000 SH SOLE 85000 0 0 DYNEGY INC NEW DEL COM 26817R108 2895 350000 SH SOLE 350000 0 0 FACEBOOK INC CL A 30303M102 6266 41500 SH SOLE 41500 0 0 FIREEYE INC COM 31816Q101 5932 390000 SH SOLE 390000 0 0 FORMFACTOR INC COM 346375108 248 20000 SH SOLE 20000 0 0 GENERAL DYNAMICS CORP COM 369550108 3368 17000 SH SOLE 17000 0 0 GENERAL ELECTRIC CO COM 369604103 29711 1100000 SH Call SOLE 1100000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 210 6000 SH SOLE 6000 0 0 HESS CORP COM 42809H107 263 6000 SH SOLE 6000 0 0 HESS CORP COM 42809H107 32903 750000 SH Call SOLE 750000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 928 15000 SH SOLE 15000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7345 8400000 PRN SOLE 8400000 0 0 ILG INC COM 44967H101 160 100000 SH Call SOLE 100000 0 0 ILLUMINA INC COM 452327109 4164 24000 SH SOLE 24000 0 0 INPHI CORP COM 45772F107 3430 100000 SH SOLE 100000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3315 3400000 PRN SOLE 3400000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 8466 7000000 PRN SOLE 7000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6800 164290 SH SOLE 164290 0 0 ISHARES TR JP MOR EM MK ETF 464288281 14208 124240 SH SOLE 124240 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5830 5500000 PRN SOLE 5500000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6825 5000000 PRN SOLE 5000000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3263 60000 SH SOLE 60000 0 0 JUNIPER NETWORKS INC COM 48203R104 15529 557000 SH SOLE 557000 0 0 KATE SPADE & CO COM 485865109 3698 200000 SH SOLE 200000 0 0 KITE PHARMA INC COM 49803L109 207 2000 SH SOLE 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 6696 360000 SH SOLE 360000 0 0 L BRANDS INC COM 501797104 216 4000 SH SOLE 4000 0 0 LAMB WESTON HLDGS INC COM 513272104 4404 100000 SH SOLE 100000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4010 3500000 PRN SOLE 3500000 0 0 LOCKHEED MARTIN CORP COM 539830109 1943 7000 SH SOLE 7000 0 0 LULULEMON ATHLETICA INC COM 550021109 418 7000 SH SOLE 7000 0 0 LUMENTUM HLDGS INC COM 55024U109 4279 75000 SH SOLE 75000 0 0 MANITOWOC INC COM 563571108 301 50000 SH SOLE 50000 0 0 MATTEL INC COM 577081102 215 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 523 17500 SH SOLE 17500 0 0 MICROSOFT CORP COM 594918104 6679 96900 SH SOLE 96900 0 0 MONSANTO CO NEW COM 61166W101 21968 185600 SH SOLE 185600 0 0 MORGAN STANLEY COM NEW 617446448 4456 100000 SH SOLE 100000 0 0 NETEASE INC SPONSORED ADR 64110W102 6914 23000 SH SOLE 23000 0 0 NEWFIELD EXPL CO COM 651290108 4528 159105 SH SOLE 159105 0 0 NEWFIELD EXPL CO COM 651290108 17076 600000 SH Call SOLE 600000 0 0 NIKE INC CL B 654106103 17700 300000 SH Call SOLE 300000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6913 5000000 PRN SOLE 5000000 0 0 NVIDIA CORP COM 67066G104 4192 29000 SH SOLE 29000 0 0 OCLARO INC COM NEW 67555N206 1308 140000 SH SOLE 140000 0 0 PALO ALTO NETWORKS INC COM 697435105 3345 25000 SH SOLE 25000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7222 5500000 PRN SOLE 5500000 0 0 PANDORA MEDIA INC COM 698354107 446 50000 SH SOLE 50000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5960 470000 SH SOLE 470000 0 0 SAGE THERAPEUTICS INC COM 78667J108 319 4000 SH SOLE 4000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6622 5000000 PRN SOLE 5000000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 438 13000 SH SOLE 13000 0 0 SHOPIFY INC CL A 82509L107 3954 45500 SH SOLE 45500 0 0 SNAP INC CL A 83304A106 213 12000 SH SOLE 12000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10093 1660000 SH SOLE 1660000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 278070 1150000 SH Call SOLE 1150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200694 830000 SH Put SOLE 830000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1099 20000 SH SOLE 20000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17556 550000 SH Call SOLE 550000 0 0 SPLUNK INC COM 848637104 3516 61800 SH SOLE 61800 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8525 10000000 PRN SOLE 10000000 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 10455 750000 SH SOLE 750000 0 0 SYMANTEC CORP COM 871503108 226 8000 SH SOLE 8000 0 0 TAHOE RES INC COM 873868103 4046 470000 SH SOLE 470000 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 2257 1671502 SH SOLE 1671502 0 0 TEMPUR SEALY INTL INC COM 88023U101 214 4000 SH SOLE 4000 0 0 TERADYNE INC COM 880770102 2252 75000 SH SOLE 75000 0 0 TESLA INC COM 88160R101 10848 30000 SH Put SOLE 30000 0 0 TJX COS INC NEW COM 872540109 289 4000 SH SOLE 4000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1823 222291 SH SOLE 222291 0 0 TWILIO INC CL A 90138F102 1747 60000 SH SOLE 60000 0 0 TWITTER INC COM 90184L102 13045 730000 SH SOLE 730000 0 0 UNDER ARMOUR INC CL C 904311206 10080 500000 SH Call SOLE 500000 0 0 UNION PAC CORP COM 907818108 218 2000 SH SOLE 2000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2440 1000000 SH SOLE 1000000 0 0 UNITED STATES STL CORP NEW COM 912909108 8856 400000 SH Call SOLE 400000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2367 123480 SH SOLE 123480 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 5119 5000000 PRN SOLE 5000000 0 0 VIAVI SOLUTIONS INC COM 925550105 3528 335000 SH SOLE 335000 0 0 VIRTU FINL INC CL A 928254101 212 12000 SH SOLE 12000 0 0 VONAGE HLDGS CORP COM 92886T201 196 30000 SH SOLE 30000 0 0 VOYA FINL INC COM 929089100 3689 100000 SH SOLE 100000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5461 4300000 PRN SOLE 4300000 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 4906 5000000 PRN SOLE 5000000 0 0 WELLS FARGO CO NEW COM 949746101 12744 230000 SH SOLE 230000 0 0 WISDOMTREE INVTS INC COM 97717P104 1526 150000 SH SOLE 150000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8920 8000000 PRN SOLE 8000000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 302 3000 SH SOLE 3000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 7722 600000 SH SOLE 600000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4048 290000 SH SOLE 290000 0 0