0001172661-18-001608.txt : 20180814
0001172661-18-001608.hdr.sgml : 20180814
20180814105117
ACCESSION NUMBER: 0001172661-18-001608
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015181
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
06-30-2018
06-30-2018
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
08-14-2018
0
161
1488928
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
490
20000
SH
SOLE
20000
0
0
ADOBE SYS INC
COM
00724F101
341
1400
SH
SOLE
1400
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
438
5200
SH
SOLE
5200
0
0
ALCOA CORP
COM
013872106
25315
540000
SH
Call
SOLE
540000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1552
12500
SH
SOLE
12500
0
0
ALPHABET INC
CAP STK CL C
02079K107
301
270
SH
SOLE
270
0
0
ALPHABET INC
CAP STK CL A
02079K305
7001
6200
SH
SOLE
6200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13679
258000
SH
SOLE
258000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
26510
500000
SH
Call
SOLE
500000
0
0
AMETEK INC NEW
COM
031100100
346
4800
SH
SOLE
4800
0
0
AMPHENOL CORP NEW
CL A
032095101
349
4000
SH
SOLE
4000
0
0
ANSYS INC
COM
03662Q105
2613
15000
SH
SOLE
15000
0
0
APPLIED MATLS INC
COM
038222105
1275
27600
SH
SOLE
27600
0
0
APPLIED MATLS INC
COM
038222105
18476
400000
SH
Call
SOLE
400000
0
0
ARCH COAL INC
CL A
039380407
518
6600
SH
SOLE
6600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3116
68000
SH
SOLE
68000
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
1124
1000000
PRN
SOLE
1000000
0
0
AUTODESK INC
COM
052769106
878
6700
SH
SOLE
6700
0
0
AVROBIO INC
COM
05455M100
500
17500
SH
SOLE
17500
0
0
AZUL S A
SPONSR ADR PFD
05501U106
503
30758
SH
SOLE
30758
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
854
1400000
SH
SOLE
1400000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1399
100000
SH
SOLE
100000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2826
30000
SH
SOLE
30000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
946
40000
SH
SOLE
40000
0
0
BLACKBERRY LTD
COM
09228F103
772
80000
SH
SOLE
80000
0
0
BROADCOM INC
COM
11135F101
570
2350
SH
SOLE
2350
0
0
CAESARS ENTMT CORP
COM
127686103
7918
740000
SH
SOLE
740000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
375
15000
SH
SOLE
15000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2460
375000
SH
SOLE
375000
0
0
CENTURY ALUM CO
COM
156431108
1575
100000
SH
SOLE
100000
0
0
CF INDS HLDGS INC
COM
125269100
444
10000
SH
SOLE
10000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
818
65450000
SH
SOLE
65450000
0
0
CLOUDERA INC
COM
18914U100
396
29000
SH
SOLE
29000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1819
40000
SH
SOLE
40000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
2768
3000000
PRN
SOLE
3000000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
332
4200
SH
SOLE
4200
0
0
COHERENT INC
COM
192479103
422
2700
SH
SOLE
2700
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1152
17500
SH
SOLE
17500
0
0
COTY INC
COM CL A
222070203
12690
900000
SH
Call
SOLE
900000
0
0
COUPA SOFTWARE INC
COM
22266L106
473
7600
SH
SOLE
7600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2858
60000
SH
SOLE
60000
0
0
D R HORTON INC
COM
23331A109
279
6800
SH
SOLE
6800
0
0
D R HORTON INC
COM
23331A109
1476
36000
SH
Call
SOLE
36000
0
0
DOCUSIGN INC
COM
256163106
847
16000
SH
SOLE
16000
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
389
13000
SH
SOLE
13000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1223
20000
SH
SOLE
20000
0
0
EBAY INC
COM
278642103
798
22000
SH
SOLE
22000
0
0
ELECTRONIC ARTS INC
COM
285512109
310
2200
SH
SOLE
2200
0
0
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
2105
2000000
PRN
SOLE
2000000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
300
2500
SH
SOLE
2500
0
0
FIREEYE INC
COM
31816Q101
3078
200000
SH
SOLE
200000
0
0
FITBIT INC
CL A
33812L102
457
70000
SH
SOLE
70000
0
0
FORMFACTOR INC
COM
346375108
399
30000
SH
SOLE
30000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24164
1400000
SH
Call
SOLE
1400000
0
0
GENERAL MTRS CO
COM
37045V100
7486
190000
SH
SOLE
190000
0
0
GENERAL MTRS CO
COM
37045V100
9850
250000
SH
Call
SOLE
250000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1625
1600000
PRN
SOLE
1600000
0
0
HANESBRANDS INC
COM
410345102
264
12000
SH
SOLE
12000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
1909
2000000
PRN
SOLE
2000000
0
0
HUBSPOT INC
COM
443573100
3762
30000
SH
SOLE
30000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
1288
900000
PRN
SOLE
900000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1117
37058
SH
SOLE
37058
0
0
HUYA INC
ADS REP SHS A
44852D108
1720
52300
SH
SOLE
52300
0
0
IAC INTERACTIVECORP
COM
44919P508
305
2000
SH
SOLE
2000
0
0
INPHI CORP
COM
45772F107
750
23000
SH
SOLE
23000
0
0
INSTRUCTURE INC
COM
45781U103
613
14400
SH
SOLE
14400
0
0
INTEL CORP
COM
458140100
348
7000
SH
SOLE
7000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
3604
3000000
PRN
SOLE
3000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
908
6500
SH
SOLE
6500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3750
90000
SH
SOLE
90000
0
0
IPG PHOTONICS CORP
COM
44980X109
331
1500
SH
SOLE
1500
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1474
1500000
PRN
SOLE
1500000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
4039
3000000
PRN
SOLE
3000000
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
331
50000
SH
SOLE
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5210
50000
SH
SOLE
50000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
738
12500
SH
SOLE
12500
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
288
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
1410
2672288
PRN
SOLE
2672288
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
2350
2000000
PRN
SOLE
2000000
0
0
LITTELFUSE INC
COM
537008104
319
1400
SH
SOLE
1400
0
0
LULULEMON ATHLETICA INC
COM
550021109
250
2000
SH
SOLE
2000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
410
40000
SH
SOLE
40000
0
0
MANITOWOC CO INC
COM NEW
563571405
362
14000
SH
SOLE
14000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3350
15000
SH
SOLE
15000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
471
400000
PRN
SOLE
400000
0
0
MICRON TECHNOLOGY INC
COM
595112103
577
11000
SH
SOLE
11000
0
0
MICRON TECHNOLOGY INC
COM
595112103
577
11000
SH
Call
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
6212
63000
SH
SOLE
63000
0
0
MKS INSTRUMENT INC
COM
55306N104
1531
16000
SH
Call
SOLE
16000
0
0
MKS INSTRUMENT INC
COM
55306N104
526
5500
SH
SOLE
5500
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1907
285000
SH
SOLE
285000
0
0
MORGAN STANLEY
COM NEW
617446448
3792
80000
SH
SOLE
80000
0
0
MOSAIC CO NEW
COM
61945C103
2805
100000
SH
SOLE
100000
0
0
NETAPP INC
COM
64110D104
3809
48500
SH
SOLE
48500
0
0
NETEASE INC
SPONSORED ADR
64110W102
2527
10000
SH
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
2936
7500
SH
SOLE
7500
0
0
NOVANTA INC
COM
67000B104
941
15100
SH
SOLE
15100
0
0
NUTANIX INC
CL A
67059N108
2063
40000
SH
SOLE
40000
0
0
NUTRIEN LTD
COM
67077M108
3263
60000
SH
SOLE
60000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
2987
2750000
PRN
SOLE
2750000
0
0
NVIDIA CORP
COM
67066G104
3601
15200
SH
SOLE
15200
0
0
OKTA INC
CL A
679295105
1531
30400
SH
SOLE
30400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2090
94000
SH
SOLE
94000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
1899
1500000
PRN
SOLE
1500000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
2914
3000000
PRN
SOLE
3000000
0
0
OVERSTOCK COM INC DEL
COM
690370101
4247
126200
SH
SOLE
126200
0
0
PACIRA PHARMACEUTICALS INC
NOTE 2.375% 4/0
695127AD2
1581
1700000
PRN
SOLE
1700000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4623
22500
SH
Call
SOLE
22500
0
0
PLURALSIGHT INC
COM CL A
72941B106
1223
50000
SH
SOLE
50000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
533
500000
PRN
SOLE
500000
0
0
PROOFPOINT INC
COM
743424103
965
8373
SH
SOLE
8373
0
0
PTC INC
COM
69370C100
2964
31600
SH
SOLE
31600
0
0
PUXIN LTD
ADS
74704P108
1305
61000
SH
SOLE
61000
0
0
QUALCOMM INC
COM
747525103
5331
95000
SH
SOLE
95000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1866
2000000
PRN
SOLE
2000000
0
0
RANGE RES CORP
COM
75281A109
669
40000
SH
SOLE
40000
0
0
RED HAT INC
COM
756577102
2889
21500
SH
SOLE
21500
0
0
RH
COM
74967X103
838
6000
SH
SOLE
6000
0
0
ROKU INC
COM CL A
77543R102
639
15000
SH
SOLE
15000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
360
2300
SH
SOLE
2300
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2427
98900
SH
SOLE
98900
0
0
SALESFORCE COM INC
COM
79466L302
4092
30000
SH
SOLE
30000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
682
48000
SH
SOLE
48000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
304
2300
SH
SOLE
2300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
39885
1500000
SH
Call
SOLE
1500000
0
0
SHOPIFY INC
CL A
82509L107
1401
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
6106
120000
SH
SOLE
120000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1028151
3790000
SH
Call
SOLE
3790000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12918
300000
SH
Put
SOLE
300000
0
0
SPLUNK INC
COM
848637104
649
6550
SH
SOLE
6550
0
0
SQUARE INC
CL A
852234103
339
5500
SH
SOLE
5500
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
335
20863
SH
SOLE
20863
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
3258
4000000
PRN
SOLE
4000000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
489
5000
SH
SOLE
5000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
852
7200
SH
SOLE
7200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7693
65000
SH
Call
SOLE
65000
0
0
TECK RESOURCES LTD
CL B
878742204
4581
180000
SH
SOLE
180000
0
0
TENNECO INC
COM
880349105
7913
180000
SH
Call
SOLE
180000
0
0
TWILIO INC
CL A
90138F102
700
12500
SH
SOLE
12500
0
0
TWITTER INC
COM
90184L102
328
7500
SH
SOLE
7500
0
0
ULTA BEAUTY INC
COM
90384S303
479
2050
SH
SOLE
2050
0
0
UNION PAC CORP
COM
907818108
3022
21332
SH
SOLE
21332
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4644
54000
SH
SOLE
54000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1333
15500
SH
Call
SOLE
15500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
697
30000
SH
SOLE
30000
0
0
VARONIS SYS INC
COM
922280102
477
6400
SH
SOLE
6400
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
1410
1600000
PRN
SOLE
1600000
0
0
VEEVA SYS INC
CL A COM
922475108
519
6750
SH
SOLE
6750
0
0
VIAVI SOLUTIONS INC
COM
925550105
2232
217963
SH
SOLE
217963
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
2531
2500000
PRN
SOLE
2500000
0
0
VONAGE HLDGS CORP
COM
92886T201
483
37500
SH
SOLE
37500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1800
30000
SH
SOLE
30000
0
0
WELLS FARGO CO NEW
COM
949746101
7484
135000
SH
SOLE
135000
0
0
WILLIAMS SONOMA INC
COM
969904101
614
10000
SH
SOLE
10000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
211
2900
SH
SOLE
2900
0
0
XILINX INC
COM
983919101
6474
99200
SH
SOLE
99200
0
0
XYLEM INC
COM
98419M100
350
5200
SH
SOLE
5200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
301
2100
SH
SOLE
2100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3725
26000
SH
Call
SOLE
26000
0
0
ZENDESK INC
COM
98936J101
885
16250
SH
SOLE
16250
0
0
ZSCALER INC
COM
98980G102
1984
55500
SH
SOLE
55500
0
0