0001172661-17-001070.txt : 20170515
0001172661-17-001070.hdr.sgml : 20170515
20170515080223
ACCESSION NUMBER: 0001172661-17-001070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841147
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
03-31-2017
03-31-2017
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
05-15-2017
0
112
843548
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2916
3400000
PRN
SOLE
3400000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
582
40000
SH
SOLE
40000
0
0
AEGION CORP
COM
00770F104
1604
70000
SH
SOLE
70000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6558
40000
SH
SOLE
40000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17910
300000
SH
Call
SOLE
300000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
2576
2600000
PRN
SOLE
2600000
0
0
ALCOA CORP
COM
013872106
413
12000
SH
SOLE
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17738
164500
SH
SOLE
164500
0
0
ALLY FINL INC
COM
02005N100
3253
160000
SH
SOLE
160000
0
0
ALPHABET INC
CAP STK CL C
02079K107
6471
7800
SH
SOLE
7800
0
0
ANADARKO PETE CORP
COM
032511107
10540
170000
SH
SOLE
170000
0
0
APACHE CORP
COM
037411105
30834
600000
SH
Call
SOLE
600000
0
0
ARCH COAL INC
CL A
039380407
3516
51000
SH
SOLE
51000
0
0
BAIDU INC
SPON ADR REP A
056752108
4313
25000
SH
SOLE
25000
0
0
BANK AMER CORP
COM
060505104
1355
57450
SH
SOLE
57450
0
0
BANK AMER CORP
COM
060505104
51898
2200000
SH
Call
SOLE
2200000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
5876
520000
SH
SOLE
520000
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
2839
3092800
SH
SOLE
3092800
0
0
BARRICK GOLD CORP
COM
067901108
5697
300000
SH
SOLE
300000
0
0
BOEING CO
COM
097023105
987
5580
SH
SOLE
5580
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2712
165390
SH
SOLE
165390
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1427
140000
SH
SOLE
140000
0
0
CABOT OIL & GAS CORP
COM
127097103
3347
140000
SH
SOLE
140000
0
0
CARRIZO OIL & GAS INC
COM
144577103
401
14000
SH
SOLE
14000
0
0
CLIFFS NAT RES INC
COM
18683K101
5254
640000
SH
SOLE
640000
0
0
COHERENT INC
COM
192479103
308
1500
SH
SOLE
1500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
508
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
5984
120000
SH
SOLE
120000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
273
6000
SH
SOLE
6000
0
0
COTY INC
COM CL A
222070203
10878
600000
SH
SOLE
600000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2541
235000
SH
SOLE
235000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8356
170000
SH
SOLE
170000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6408
100000
SH
SOLE
100000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
417
10000
SH
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
22678
200000
SH
Call
SOLE
200000
0
0
EAGLE MATERIALS INC
COM
26969P108
3691
38000
SH
SOLE
38000
0
0
ENCANA CORP
COM
292505104
5855
500000
SH
Call
SOLE
500000
0
0
EXXON MOBIL CORP
COM
30231G102
8611
105000
SH
SOLE
105000
0
0
FIREEYE INC
COM
31816Q101
7944
630000
SH
SOLE
630000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13360
1000000
SH
Call
SOLE
1000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
18720
100000
SH
Call
SOLE
100000
0
0
HALLIBURTON CO
COM
406216101
901
18300
SH
SOLE
18300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4807
100000
SH
SOLE
100000
0
0
HESS CORP
COM
42809H107
57852
1200000
SH
Call
SOLE
1200000
0
0
HESS CORP
COM
42809H107
11570
240000
SH
SOLE
240000
0
0
HOME DEPOT INC
COM
437076102
3671
25000
SH
SOLE
25000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
6135
6700000
PRN
SOLE
6700000
0
0
ILLUMINA INC
COM
452327109
12798
75000
SH
Call
SOLE
75000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
3179
3400000
PRN
SOLE
3400000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
9131
7000000
PRN
SOLE
7000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12291
70580
SH
SOLE
70580
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
23634
600000
SH
SOLE
600000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41244
300000
SH
Call
SOLE
300000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
6449
6700000
PRN
SOLE
6700000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
6766
5000000
PRN
SOLE
5000000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5528
100000
SH
SOLE
100000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8244
400000
SH
Call
SOLE
400000
0
0
JPMORGAN CHASE & CO
COM
46625H100
7510
85500
SH
SOLE
85500
0
0
LAMB WESTON HLDGS INC
COM
513272104
2103
50000
SH
SOLE
50000
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
3940
3500000
PRN
SOLE
3500000
0
0
LOCKHEED MARTIN CORP
COM
539830109
6369
23800
SH
SOLE
23800
0
0
MANITOWOC INC
COM
563571108
684
120000
SH
SOLE
120000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2672
30000
SH
SOLE
30000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
7175
5000000
PRN
SOLE
5000000
0
0
MITEL NETWORKS CORP
COM
60671Q104
431
62172
SH
SOLE
62172
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6931
628346
SH
SOLE
628346
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1674
99597
SH
SOLE
99597
0
0
MONSANTO CO NEW
COM
61166W101
20376
180000
SH
SOLE
180000
0
0
MORGAN STANLEY
COM NEW
617446448
5569
130000
SH
SOLE
130000
0
0
NETAPP INC
COM
64110D104
502
12000
SH
SOLE
12000
0
0
NEWFIELD EXPL CO
COM
651290108
5167
140000
SH
SOLE
140000
0
0
NVIDIA CORP
COM
67066G104
545
5000
SH
SOLE
5000
0
0
OCLARO INC
COM NEW
67555N206
1964
200000
SH
SOLE
200000
0
0
OLIN CORP
COM PAR $1
680665205
4766
145000
SH
SOLE
145000
0
0
PALO ALTO NETWORKS INC
COM
697435105
6186
54900
SH
SOLE
54900
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
7743
6500000
PRN
SOLE
6500000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7812
600000
SH
SOLE
600000
0
0
PROOFPOINT INC
COM
743424103
446
6000
SH
SOLE
6000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1564
22000
SH
SOLE
22000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
6444
5000000
PRN
SOLE
5000000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
444
15000
SH
SOLE
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12664
1550000
SH
SOLE
1550000
0
0
SPLUNK INC
COM
848637104
2180
35000
SH
SOLE
35000
0
0
STEEL DYNAMICS INC
COM
858119100
2607
75000
SH
SOLE
75000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
2259
1700000
PRN
SOLE
1700000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
7813
10000000
PRN
SOLE
10000000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
9953
750000
SH
SOLE
750000
0
0
SYNAPTICS INC
COM
87157D109
495
10000
SH
SOLE
10000
0
0
TAHOE RES INC
COM
873868103
9146
1138000
SH
SOLE
1138000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
19268
7000000
PRN
SOLE
7000000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
3761
1671502
SH
SOLE
1671502
0
0
TEREX CORP NEW
COM
880779103
5338
170000
SH
SOLE
170000
0
0
TRACTOR SUPPLY CO
COM
892356106
5862
85000
SH
SOLE
85000
0
0
TWILIO INC
CL A
90138F102
4764
165000
SH
SOLE
165000
0
0
TWITTER INC
COM
90184L102
10166
680000
SH
SOLE
680000
0
0
UNDER ARMOUR INC
CL C
904311206
9150
500000
SH
Call
SOLE
500000
0
0
UNION PAC CORP
COM
907818108
5136
48490
SH
SOLE
48490
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
15960
1500000
SH
Call
SOLE
1500000
0
0
VIRTU FINL INC
CL A
928254101
595
35000
SH
SOLE
35000
0
0
VOYA FINL INC
COM
929089100
6453
170000
SH
SOLE
170000
0
0
VULCAN MATLS CO
COM
929160109
3614
30000
SH
SOLE
30000
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
3261
200656
SH
SOLE
200656
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
5101
4300000
PRN
SOLE
4300000
0
0
WELLS FARGO & CO NEW
COM
949746101
11132
200000
SH
SOLE
200000
0
0
WHITING PETE CORP NEW
COM
966387102
16555
1750000
SH
Call
SOLE
1750000
0
0
WISDOMTREE INVTS INC
COM
97717P104
3360
370000
SH
SOLE
370000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
9565
8000000
PRN
SOLE
8000000
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
13122
6500000
PRN
SOLE
6500000
0
0
YAMANA GOLD INC
COM
98462Y100
1519
550000
SH
SOLE
550000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
365
4000
SH
SOLE
4000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
6906
600000
SH
SOLE
600000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
4712
360000
SH
SOLE
360000
0
0