0001172661-18-001120.txt : 20180515 0001172661-18-001120.hdr.sgml : 20180515 20180515085451 ACCESSION NUMBER: 0001172661-18-001120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833327 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 03-31-2018 03-31-2018 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 05-15-2018 0 159 464389 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 473 5000 SH SOLE 5000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 484 20000 SH SOLE 20000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 308 8000 SH SOLE 8000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1377 1500000 PRN SOLE 1500000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 317 4700 SH SOLE 4700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9950 990000 SH SOLE 990000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1186 14500 SH SOLE 14500 0 0 ALCOA CORP COM 013872106 2698 60000 SH SOLE 60000 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2666 2900000 PRN SOLE 2900000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3344 30000 SH SOLE 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17436 95000 SH SOLE 95000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3078 130000 SH SOLE 130000 0 0 ALPHABET INC CAP STK CL C 02079K107 310 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 6223 6000 SH SOLE 6000 0 0 ALTA MESA RES INC CL A 02133L109 839 104900 SH SOLE 104900 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 516 500000 PRN SOLE 500000 0 0 AMAZON COM INC COM 023135106 6151 4250 SH SOLE 4250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41903 770000 SH SOLE 770000 0 0 AMPHENOL CORP NEW CL A 032095101 345 4000 SH SOLE 4000 0 0 APPLIED MATLS INC COM 038222105 1724 31000 SH SOLE 31000 0 0 ARCH COAL INC CL A 039380407 322 3500 SH SOLE 3500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21685 500000 SH Call SOLE 500000 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 5163 5000000 PRN SOLE 5000000 0 0 AUTODESK INC COM 052769106 1469 11700 SH SOLE 11700 0 0 BAIDU INC SPON ADR REP A 056752108 2678 12000 SH SOLE 12000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 1592 800000 SH SOLE 800000 0 0 BILIBILI INC ADS REP SHS Z 090040106 1375 125000 SH SOLE 125000 0 0 BIOMARIN PHARMACEUTICAL INC 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23331A109 329 7500 SH SOLE 7500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 439 6000 SH SOLE 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 223 7000 SH SOLE 7000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3515 4000000 PRN SOLE 4000000 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 474 17465 SH SOLE 17465 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 942 17000 SH SOLE 17000 0 0 EBAY INC COM 278642103 1034 25700 SH SOLE 25700 0 0 EXACT SCIENCES CORP COM 30063P105 504 12500 SH SOLE 12500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 331 3000 SH SOLE 3000 0 0 F5 NETWORKS INC COM 315616102 651 4500 SH SOLE 4500 0 0 FACEBOOK INC CL A 30303M102 639 4000 SH SOLE 4000 0 0 FIREEYE INC COM 31816Q101 3488 206000 SH SOLE 206000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 400 25000 SH SOLE 25000 0 0 FLUOR CORP NEW COM 343412102 1085 18962 SH SOLE 18962 0 0 FORMFACTOR INC COM 346375108 437 32000 SH SOLE 32000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 287 18000 SH SOLE 18000 0 0 GENERAL ELECTRIC CO COM 369604103 337 25000 SH SOLE 25000 0 0 GENERAL MTRS CO COM 37045V100 16353 450000 SH SOLE 450000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1960 2000000 PRN SOLE 2000000 0 0 HANESBRANDS INC COM 410345102 184 10000 SH SOLE 10000 0 0 HESS CORP COM 42809H107 202 4000 SH SOLE 4000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 212 20000 SH SOLE 20000 0 0 HOLOGIC INC COM 436440101 224 6000 SH SOLE 6000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1843 2000000 PRN SOLE 2000000 0 0 HUBSPOT INC COM 443573100 5285 48800 SH SOLE 48800 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1155 39087 SH SOLE 39087 0 0 IAC INTERACTIVECORP COM 44919P508 313 2000 SH SOLE 2000 0 0 INPHI CORP COM 45772F107 2077 69000 SH SOLE 69000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4888 5500000 PRN SOLE 5500000 0 0 INSTRUCTURE INC COM 45781U103 569 13500 SH SOLE 13500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 214 7000 SH SOLE 7000 0 0 INTEL CORP COM 458140100 208 4000 SH SOLE 4000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3493 3000000 PRN SOLE 3000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 813 5300 SH SOLE 5300 0 0 IPG PHOTONICS CORP COM 44980X109 467 2000 SH SOLE 2000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4458 4500000 PRN SOLE 4500000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3823 3000000 PRN SOLE 3000000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 592 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 1650 15000 SH SOLE 15000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1029 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5723 5500000 PRN SOLE 5500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2103 2000000 PRN SOLE 2000000 0 0 LIFEPOINT HEALTH INC COM 53219L109 470 10000 SH SOLE 10000 0 0 LITTELFUSE INC COM 537008104 396 1900 SH SOLE 1900 0 0 MACYS INC COM 55616P104 446 15000 SH SOLE 15000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 768 80000 SH SOLE 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SOLE 63300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 437 5900 SH SOLE 5900 0 0 SHOPIFY INC CL A 82509L107 5756 46200 SH SOLE 46200 0 0 SPLUNK INC COM 848637104 640 6500 SH SOLE 6500 0 0 SQUARE INC CL A 852234103 492 10000 SH SOLE 10000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3896 4900000 PRN SOLE 4900000 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 2298 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6126 140000 SH SOLE 140000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 10000 SH SOLE 10000 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 8757 1471502 SH SOLE 1471502 0 0 TECK RESOURCES LTD CL B 878742204 4379 170000 SH SOLE 170000 0 0 THOR INDS INC COM 885160101 461 4000 SH SOLE 4000 0 0 THOR INDS INC COM 885160101 5759 50000 SH Call SOLE 50000 0 0 TIMKEN CO COM 887389104 3420 75000 SH SOLE 75000 0 0 TWILIO INC CL A 90138F102 382 10000 SH SOLE 10000 0 0 TWITTER INC COM 90184L102 464 16000 SH SOLE 16000 0 0 ULTA BEAUTY INC COM 90384S303 204 1000 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245000 SH SOLE 245000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 216 6000 SH SOLE 6000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6588 6600000 PRN SOLE 6600000 0 0 WYNN RESORTS LTD COM 983134107 7294 40000 SH SOLE 40000 0 0 XILINX INC COM 983919101 5237 72500 SH SOLE 72500 0 0 YUM CHINA HLDGS INC COM 98850P109 4980 120000 SH SOLE 120000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 348 2500 SH SOLE 2500 0 0 ZENDESK INC COM 98936J101 1340 28000 SH SOLE 28000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6090 300000 SH SOLE 300000 0 0 ZSCALER INC COM 98980G102 702 25000 SH SOLE 25000 0 0