Jabre Capital Partners

Latest statistics and disclosures from Jabre Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Jabre Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 19.2 $17M NEW 443k 38.10
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Financial Select Sector SPDR (XLF) 12.8 $11M -5% 470k 23.82
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Clovis Oncology Inc note 1.250% 5/0 9.2 $8.1M +228% 12M 0.70
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General Electric Company 8.6 $7.6M NEW 1.0M 7.57
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iShares MSCI Emerging Markets Indx (EEM) 8.4 $7.4M -49% 190k 39.06
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Invesco Qqq Trust Series 1 (QQQ) 7.9 $6.9M NEW 45k 154.27
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Sunpower Corp dbcv 4.000% 1/1 6.4 $5.6M +250% 7.0M 0.80
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iShares MSCI Brazil Index (EWZ) 6.3 $5.5M NEW 145k 38.20
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Intrexon Corp note 3.500% 7/0 3.5 $3.1M 4.0M 0.77
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Insmed Inc convertible security 3.5 $3.1M +290% 4.3M 0.71
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Overstock (BYON) 2.1 $1.8M -52% 135k 13.58
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On Semiconductor Corp note 1.625%10/1 1.8 $1.6M -25% 1.5M 1.07
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Acorda Therap note 1.75% 6/15 1.7 $1.5M NEW 1.8M 0.84
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Synaptics Inc note 0.500% 6/1 1.5 $1.3M NEW 1.5M 0.87
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Marriott Vacation Worldw convertible security 1.5 $1.3M NEW 1.5M 0.86
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D.R. Horton (DHI) 1.4 $1.2M 36k 34.67
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MKS Instruments (MKSI) 1.2 $1.0M 16k 64.62
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Air Transport Services Grp I note 1.125%10/1 1.1 $960k NEW 1.0M 0.96
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Chesapeake Energy Corp convertible security 0.9 $800k NEW 1.0M 0.80
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Century Aluminum Company (CENX) 0.5 $429k -84% 59k 7.30
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Micron Technology (MU) 0.4 $349k -67% 11k 31.73
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Pacira Pharmaceuticals Inc convertible security 0.2 $200k -88% 200k 1.00
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Past Filings by Jabre Capital Partners

SEC 13F filings are viewable for Jabre Capital Partners going back to 2010

View all past filings