0001172661-19-000600.txt : 20190214 0001172661-19-000600.hdr.sgml : 20190214 20190214092532 ACCESSION NUMBER: 0001172661-19-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601514 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 12-31-2018 12-31-2018 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 02-14-2019 0 22 87820 INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1474 1750000 PRN SOLE 1750000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 958 1000000 PRN SOLE 1000000 0 0 CENTURY ALUM CO COM 156431108 429 58742 SH SOLE 58742 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 798 1000000 PRN SOLE 1000000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 8064 11500000 PRN SOLE 11500000 0 0 D R HORTON INC COM 23331A109 1248 36000 SH Call SOLE 36000 0 0 GENERAL ELECTRIC CO COM 369604103 7570 1000000 SH Put SOLE 1000000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3056 4300000 PRN SOLE 4300000 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 3065 4000000 PRN SOLE 4000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6942 45000 SH Call SOLE 45000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5545 145166 SH SOLE 145166 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7400 189460 SH SOLE 189460 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1296 1500000 PRN SOLE 1500000 0 0 MICRON TECHNOLOGY INC COM 595112103 349 11000 SH Call SOLE 11000 0 0 MKS INSTRUMENT INC COM 55306N104 1034 16000 SH Call SOLE 16000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1610 1500000 PRN SOLE 1500000 0 0 OVERSTOCK COM INC DEL COM 690370101 1833 135000 SH Call SOLE 135000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 201 200000 PRN SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11195 470000 SH Call SOLE 470000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5565 7000000 PRN SOLE 7000000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1307 1500000 PRN SOLE 1500000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16881 443082 SH SOLE 443082 0 0