0001172661-18-002033.txt : 20181114
0001172661-18-002033.hdr.sgml : 20181114
20181114090958
ACCESSION NUMBER: 0001172661-18-002033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180648
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
09-30-2018
09-30-2018
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
11-14-2018
0
132
302978
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
857
10300
SH
SOLE
10300
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
323
300000
PRN
SOLE
300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9671
58700
SH
SOLE
58700
0
0
ALPHABET INC
CAP STK CL A
02079K305
6035
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
3806
1900
SH
SOLE
1900
0
0
AMETEK INC NEW
COM
031100100
332
4200
SH
SOLE
4200
0
0
AMPHENOL CORP NEW
CL A
032095101
329
3500
SH
SOLE
3500
0
0
ANSYS INC
COM
03662Q105
2147
11500
SH
SOLE
11500
0
0
APPLIED MATLS INC
COM
038222105
1055
27300
SH
SOLE
27300
0
0
AUTODESK INC
COM
052769106
328
2100
SH
SOLE
2100
0
0
BAIDU INC
SPON ADR REP A
056752108
2287
10000
SH
SOLE
10000
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
315
1050000
SH
SOLE
1050000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
402
15000
SH
SOLE
15000
0
0
BOEING CO
COM
097023105
2060
5540
SH
SOLE
5540
0
0
BRP INC
COM SUN VTG
05577W200
1172
25000
SH
SOLE
25000
0
0
CAESARS ENTMT CORP
COM
127686103
6765
660000
SH
SOLE
660000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
320
15000
SH
SOLE
15000
0
0
CARBON BLACK INC
COM
14081R103
1165
55000
SH
SOLE
55000
0
0
CATERPILLAR INC DEL
COM
149123101
852
5590
SH
SOLE
5590
0
0
CENTURY ALUM CO
COM
156431108
4608
385000
SH
SOLE
385000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
98
65450000
SH
SOLE
65450000
0
0
CLOUDERA INC
COM
18914U100
297
16800
SH
SOLE
16800
0
0
CLOVIS ONCOLOGY INC
COM
189464100
881
30000
SH
SOLE
30000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
2732
3500000
PRN
SOLE
3500000
0
0
COHERENT INC
COM
192479103
620
3600
SH
SOLE
3600
0
0
COMMERCIAL METALS CO
COM
201723103
1744
85000
SH
SOLE
85000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
490
7000
SH
SOLE
7000
0
0
COTY INC
COM CL A
222070203
289
23000
SH
SOLE
23000
0
0
COUPA SOFTWARE INC
COM
22266L106
392
4959
SH
SOLE
4959
0
0
D R HORTON INC
COM
23331A109
1518
36000
SH
Call
SOLE
36000
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
907
43232
SH
SOLE
43232
0
0
EBAY INC
COM
278642103
9906
300000
SH
Call
SOLE
300000
0
0
ELECTRONIC ARTS INC
COM
285512109
1280
10623
SH
SOLE
10623
0
0
ELECTRONIC ARTS INC
COM
285512109
37653
312500
SH
Call
SOLE
312500
0
0
EVENTBRITE INC
COM CL A
29975E109
627
16500
SH
SOLE
16500
0
0
EXELIXIS INC
COM
30161Q104
301
17000
SH
SOLE
17000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
365
2800
SH
SOLE
2800
0
0
FIREEYE INC
COM
31816Q101
3638
214000
SH
SOLE
214000
0
0
FOOT LOCKER INC
COM
344849104
342
6700
SH
SOLE
6700
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
755
20000
SH
SOLE
20000
0
0
FORMFACTOR INC
COM
346375108
371
27000
SH
SOLE
27000
0
0
GAP INC DEL
COM
364760108
317
11000
SH
SOLE
11000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
351
10000
SH
SOLE
10000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1718
1600000
PRN
SOLE
1600000
0
0
HUBSPOT INC
COM
443573100
2113
14000
SH
SOLE
14000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
824
500000
PRN
SOLE
500000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
322
10000
SH
SOLE
10000
0
0
HUYA INC
ADS REP SHS A
44852D108
1214
51500
SH
SOLE
51500
0
0
II VI INC
NOTE 0.250% 9/0
902104AB4
3508
3000000
PRN
SOLE
3000000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
943
1100000
PRN
SOLE
1100000
0
0
INSTRUCTURE INC
COM
45781U103
1235
34900
SH
SOLE
34900
0
0
INTEL CORP
COM
458140100
307
6500
SH
SOLE
6500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
469
3100
SH
SOLE
3100
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
1768
3250000
PRN
SOLE
3250000
0
0
INTL PAPER CO
COM
460146103
1720
35000
SH
SOLE
35000
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
4780
4000000
PRN
SOLE
4000000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1805
35000
SH
SOLE
35000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1895
70000
SH
SOLE
70000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16095
374997
SH
SOLE
374997
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12755
250000
SH
SOLE
250000
0
0
JD COM INC
SPON ADR CL A
47215P106
652
25000
SH
SOLE
25000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
722
10900
SH
SOLE
10900
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
325
22000
SH
SOLE
22000
0
0
LAM RESEARCH CORP
COM
512807108
258
1700
SH
SOLE
1700
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
1989
1700000
PRN
SOLE
1700000
0
0
MAGNA INTL INC
COM
559222401
641
12200
SH
SOLE
12200
0
0
MANITOWOC CO INC
COM NEW
563571405
384
16000
SH
SOLE
16000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
318
1750
SH
SOLE
1750
0
0
MICRON TECHNOLOGY INC
COM
595112103
1040
23000
SH
SOLE
23000
0
0
MICRON TECHNOLOGY INC
COM
595112103
498
11000
SH
Call
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
4987
43600
SH
SOLE
43600
0
0
MINDBODY INC
COM CL A
60255W105
415
10200
SH
SOLE
10200
0
0
MKS INSTRUMENT INC
COM
55306N104
1282
16000
SH
Call
SOLE
16000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1605
300000
SH
SOLE
300000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
564
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110D104
411
4782
SH
SOLE
4782
0
0
NETFLIX INC
COM
64110L106
3367
9000
SH
SOLE
9000
0
0
NOVANTA INC
COM
67000B104
622
9100
SH
SOLE
9100
0
0
NUTANIX INC
CL A
67059N108
1282
30000
SH
SOLE
30000
0
0
NUTRIEN LTD
COM
67077M108
2885
50000
SH
SOLE
50000
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
4104
3932000
PRN
SOLE
3932000
0
0
OKTA INC
CL A
679295105
267
3800
SH
SOLE
3800
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
2250
2000000
PRN
SOLE
2000000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
2876
3000000
PRN
SOLE
3000000
0
0
OVERSTOCK COM INC DEL
COM
690370101
4213
152100
SH
SOLE
152100
0
0
OVERSTOCK COM INC DEL
COM
690370101
3740
135000
SH
Call
SOLE
135000
0
0
PACIRA PHARMACEUTICALS INC
NOTE 2.375% 4/0
695127AD2
1808
1700000
PRN
SOLE
1700000
0
0
PARKER HANNIFIN CORP
COM
701094104
552
3000
SH
SOLE
3000
0
0
PLURALSIGHT INC
COM CL A
72941B106
800
25000
SH
SOLE
25000
0
0
POLARITYTE INC
COM
731094108
2845
148950
SH
SOLE
148950
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
514
500000
PRN
SOLE
500000
0
0
PROOFPOINT INC
COM
743424103
319
3000
SH
SOLE
3000
0
0
PTC INC
COM
69370C100
2184
20567
SH
SOLE
20567
0
0
PURE STORAGE INC
CL A
74624M102
311
12000
SH
SOLE
12000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1535
2000000
PRN
SOLE
2000000
0
0
RH
COM
74967X103
236
1800
SH
SOLE
1800
0
0
RINGCENTRAL INC
CL A
76680R206
1048
11262
SH
SOLE
11262
0
0
SAGE THERAPEUTICS INC
COM
78667J108
410
2900
SH
SOLE
2900
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2447
71914
SH
SOLE
71914
0
0
SALESFORCE COM INC
COM
79466L302
3976
25000
SH
SOLE
25000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
305
18000
SH
SOLE
18000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
371
2300
SH
SOLE
2300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
690
25000
SH
SOLE
25000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12963
470000
SH
Call
SOLE
470000
0
0
SERVICENOW INC
COM
81762P102
293
1500
SH
SOLE
1500
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
2237
1500000
PRN
SOLE
1500000
0
0
SHOPIFY INC
CL A
82509L107
650
3950
SH
SOLE
3950
0
0
SPLUNK INC
COM
848637104
983
8127
SH
SOLE
8127
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
332
20000
SH
SOLE
20000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
1695
2000000
PRN
SOLE
2000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2982
21609
SH
SOLE
21609
0
0
TALEND S A
ADS
874224207
335
4800
SH
SOLE
4800
0
0
TECK RESOURCES LTD
CL B
878742204
9640
400000
SH
Call
SOLE
400000
0
0
TENABLE HLDGS INC
COM
88025T102
1555
40000
SH
SOLE
40000
0
0
TRIMBLE INC
COM
896239100
413
9500
SH
SOLE
9500
0
0
TWILIO INC
CL A
90138F102
302
3500
SH
SOLE
3500
0
0
TWITTER INC
COM
90184L102
356
12500
SH
SOLE
12500
0
0
ULTA BEAUTY INC
COM
90384S303
339
1200
SH
SOLE
1200
0
0
UNION PAC CORP
COM
907818108
230
1412
SH
SOLE
1412
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2476
21000
SH
SOLE
21000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1827
15500
SH
Call
SOLE
15500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
685
37000
SH
SOLE
37000
0
0
VARONIS SYS INC
COM
922280102
657
8975
SH
SOLE
8975
0
0
VEEVA SYS INC
CL A COM
922475108
452
4152
SH
SOLE
4152
0
0
VONAGE HLDGS CORP
COM
92886T201
404
28500
SH
SOLE
28500
0
0
WELLS FARGO CO NEW
COM
949746101
5782
110000
SH
SOLE
110000
0
0
WESTERN DIGITAL CORP
COM
958102105
20489
350000
SH
Call
SOLE
350000
0
0
WILLIAMS SONOMA INC
COM
969904101
657
10000
SH
SOLE
10000
0
0
XILINX INC
COM
983919101
802
10000
SH
SOLE
10000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4598
26000
SH
Call
SOLE
26000
0
0
ZENDESK INC
COM
98936J101
277
3896
SH
SOLE
3896
0
0
ZSCALER INC
COM
98980G102
2345
57500
SH
SOLE
57500
0
0