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Jabre Capital Partners

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

Top 5 stock holdings are VWO, XLF, Clovis Oncology Inc note 1.250% 5/0, General Electric Company, EEM, and represent 58.17% of Jabre Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VWO (+$17M), General Electric Company (+$7.6M), QQQ (+$6.9M), Clovis Oncology Inc note 1.250% 5/0 (+$5.6M), EWZ (+$5.5M), Sunpower Corp dbcv 4.000% 1/1, Insmed Inc convertible security, Acorda Therap note 1.75% 6/15, Synaptics Inc note 0.500% 6/1, Marriott Vacation Worldw convertible security.
Started 9 new stock positions in Synaptics Inc note 0.500% 6/1, Acorda Therap note 1.75% 6/15, Chesapeake Energy Corp convertible security, QQQ, General Electric Company, Marriott Vacation Worldw convertible security, VWO, Air Transport Services Grp I note 1.125%10/1, EWZ.
Reduced shares in these 10 stocks: EA (-$39M), WDC (-$21M), , EBAY (-$9.9M), BABA (-$9.7M), TECK (-$9.6M), EEM (-$7.2M), Caesars Entertainment (-$6.8M), GOOGL (-$6.0M), WFC (-$5.8M).
Sold out of its positions in Activision Blizzard, Alder Biopharmaceuticals Inc convertible security, BABA, GOOGL, AMZN, AME, APH, ANSS, AMAT, ADSK.
Jabre Capital Partners was a net seller of stock by $-202M.
Jabre Capital Partners has $88M in assets under management (AUM), dropping by -71.00%.
Central Index Key (CIK): 0001429895

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

Past Filings by Jabre Capital Partners

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

Jabre Capital Partners 2018 Q4 filed Feb. 14, 2019
Jabre Capital Partners 2018 Q3 filed Nov. 14, 2018
Jabre Capital Partners 2018 Q2 filed Aug. 14, 2018
Jabre Capital Partners 2018 Q1 filed May 15, 2018
Jabre Capital Partners 2017 Q4 filed Feb. 14, 2018
Jabre Capital Partners 2017 Q3 filed Nov. 14, 2017
Jabre Capital Partners 2017 Q2 filed Aug. 14, 2017
Jabre Capital Partners 2017 Q1 filed May 15, 2017
Jabre Capital Partners 2016 Q4 filed Feb. 14, 2017
Jabre Capital Partners 2016 Q3 filed Nov. 14, 2016
Jabre Capital Partners 2016 Q2 filed Aug. 15, 2016
Jabre Capital Partners 2016 Q1 filed May 16, 2016
Jabre Capital Partners 2015 Q4 filed Feb. 16, 2016
Jabre Capital Partners 2015 Q3 filed Nov. 16, 2015
Jabre Capital Partners 2015 Q2 filed Aug. 14, 2015
Jabre Capital Partners 2015 Q1 filed May 15, 2015

View all past filings

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