0001172661-17-002027.txt : 20171114
0001172661-17-002027.hdr.sgml : 20171114
20171114083135
ACCESSION NUMBER: 0001172661-17-002027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198499
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
09-30-2017
09-30-2017
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
11-14-2017
0
90
514374
INFORMATION TABLE
2
infotable.xml
ACACIA COMMUNICATIONS INC
COM
00401C108
1413
30000
SH
SOLE
30000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1419
60000
SH
SOLE
60000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14025
1100000
SH
SOLE
1100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7650
600000
SH
Call
SOLE
600000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6782
150000
SH
Call
SOLE
150000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9499
55000
SH
SOLE
55000
0
0
ALPHABET INC
CAP STK CL C
02079K107
7289
7600
SH
SOLE
7600
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2214
120000
SH
SOLE
120000
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
5328
5500000
PRN
SOLE
5500000
0
0
AMAZON COM INC
COM
023135106
4326
4500
SH
SOLE
4500
0
0
ANADARKO PETE CORP
COM
032511107
7816
160000
SH
SOLE
160000
0
0
APPLIED MATLS INC
COM
038222105
4115
79000
SH
SOLE
79000
0
0
BAIDU INC
SPON ADR REP A
056752108
6192
25000
SH
SOLE
25000
0
0
BANK AMER CORP
COM
060505104
304
12000
SH
SOLE
12000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
3840
290000
SH
SOLE
290000
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
2416
3092800
SH
SOLE
3092800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3276
100000
SH
SOLE
100000
0
0
BARRICK GOLD CORP
COM
067901108
6275
390000
SH
SOLE
390000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4188
45000
SH
SOLE
45000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
10156
10000000
PRN
SOLE
10000000
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1555
140000
SH
SOLE
140000
0
0
CAESARS ENTMT CORP
COM
127686103
1335
100000
SH
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
364
5000
SH
SOLE
5000
0
0
CLOUDERA INC
COM
18914U100
4354
262000
SH
SOLE
262000
0
0
COHERENT INC
COM
192479103
353
1500
SH
SOLE
1500
0
0
COTY INC
COM CL A
222070203
9885
598000
SH
SOLE
598000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2412
300000
SH
SOLE
300000
0
0
CRITEO S A
SPONS ADS
226718104
208
5000
SH
SOLE
5000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10437
197897
SH
SOLE
197897
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
9191
8500000
PRN
SOLE
8500000
0
0
DEUTSCHE BANK A G
NOTE 7.500%12/3
251525AN1
13698
13000000
PRN
SOLE
13000000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
5597
5000000
PRN
SOLE
5000000
0
0
FIREEYE INC
COM
31816Q101
3421
204000
SH
SOLE
204000
0
0
GENERAL ELECTRIC CO
COM
369604103
6045
250000
SH
SOLE
250000
0
0
HESS CORP
COM
42809H107
9378
200000
SH
Call
SOLE
200000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
6512
7200000
PRN
SOLE
7200000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
498
18271
SH
SOLE
18271
0
0
ILLUMINA INC
COM
452327109
3187
16000
SH
SOLE
16000
0
0
INPHI CORP
COM
45772F107
1588
40000
SH
SOLE
40000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1339
1700000
PRN
SOLE
1700000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
5869
5000000
PRN
SOLE
5000000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
4243
4000000
PRN
SOLE
4000000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
6188
5000000
PRN
SOLE
5000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
408
4275
SH
SOLE
4275
0
0
JUNIPER NETWORKS INC
COM
48203R104
4175
150000
SH
SOLE
150000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
9453
465000
SH
SOLE
465000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1203
92000
SH
SOLE
92000
0
0
LAMB WESTON HLDGS INC
COM
513272104
2345
50000
SH
SOLE
50000
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
2980
2500000
PRN
SOLE
2500000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
9053
8500000
PRN
SOLE
8500000
0
0
MARRIOTT VACATIONS WRLDWDE C
NOTE 1.500% 9/1
57164YAA5
4719
4500000
PRN
SOLE
4500000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4228
20500
SH
SOLE
20500
0
0
MICROSOFT CORP
COM
594918104
3873
52000
SH
SOLE
52000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2610
250000
SH
SOLE
250000
0
0
MONSANTO CO NEW
COM
61166W101
14378
120000
SH
SOLE
120000
0
0
MOSAIC CO NEW
COM
61945C103
4318
200000
SH
SOLE
200000
0
0
NETEASE INC
SPONSORED ADR
64110W102
5408
20500
SH
SOLE
20500
0
0
NETFLIX INC
COM
64110L106
4715
26000
SH
SOLE
26000
0
0
NEWFIELD EXPL CO
COM
651290108
3709
125000
SH
SOLE
125000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
5713
5000000
PRN
SOLE
5000000
0
0
NVIDIA CORP
COM
67066G104
2950
16500
SH
SOLE
16500
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
5508
4000000
PRN
SOLE
4000000
0
0
PANDORA MEDIA INC
COM
698354107
4697
610000
SH
SOLE
610000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2230
200000
SH
SOLE
200000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
374
6000
SH
SOLE
6000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
7028
5000000
PRN
SOLE
5000000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25860
1000000
SH
Call
SOLE
1000000
0
0
SERVICENOW INC
COM
81762P102
2938
25000
SH
SOLE
25000
0
0
SHOPIFY INC
CL A
82509L107
3611
31000
SH
SOLE
31000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5743
940000
SH
SOLE
940000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
8300
10000000
PRN
SOLE
10000000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
12075
750000
SH
SOLE
750000
0
0
T MOBILE US INC
COM
872590104
6166
100000
SH
SOLE
100000
0
0
TAHOE RES INC
COM
873868103
3263
620000
SH
SOLE
620000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
3009
1671502
SH
SOLE
1671502
0
0
TECK RESOURCES LTD
CL B
878742204
6854
325000
SH
SOLE
325000
0
0
TERADYNE INC
COM
880770102
3729
100000
SH
SOLE
100000
0
0
TIFFANY & CO NEW
COM
886547108
24724
269388
SH
SOLE
269388
0
0
TIME WARNER INC
COM NEW
887317303
9221
90000
SH
SOLE
90000
0
0
TWILIO INC
CL A
90138F102
2866
96000
SH
SOLE
96000
0
0
TWITTER INC
COM
90184L102
11067
656000
SH
SOLE
656000
0
0
TWITTER INC
COM
90184L102
8435
500000
SH
Call
SOLE
500000
0
0
US FOODS HLDG CORP
COM
912008109
1869
70000
SH
SOLE
70000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
4794
5000000
PRN
SOLE
5000000
0
0
VEON LTD
SPONSORED ADR
91822M106
7979
1908800
SH
SOLE
1908800
0
0
VIAVI SOLUTIONS INC
COM
925550105
5440
575000
SH
SOLE
575000
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
2901
3000000
PRN
SOLE
3000000
0
0
WELLS FARGO CO NEW
COM
949746101
13512
245000
SH
SOLE
245000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
8655
8000000
PRN
SOLE
8000000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
9108
600000
SH
SOLE
600000
0
0