Jabre Capital Partners S.A.

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

Jabre Capital Partners S.A. portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hess (HES) 8.23 1.44M +1340.00% 48.21 41.01
Bank of America Corporation (BAC) 6.31 2.26M +8370.00% 23.59 22.93
iShares Russell 2000 Index (IWM) 4.89 300000 NEW 137.48 139.98
Apache Corporation (APA) 3.65 600000 NEW 51.39 45.63
iShares MSCI Emerging Markets Indx (EEM) 2.80 600000 +100.00% 39.39 41.28
Walt Disney Company (DIS) 2.69 200000 NEW 113.39 104.22
Monsanto Company (MON) 2.42 180000 -18.00% 113.20 116.84
Take-two Interactive Softwar note 1.000% 7/0 2.28 7.00M 2.75 0.00
General Dynamics Corporation (GD) 2.22 100000 NEW 187.20 201.26
Akamai Technologies (AKAM) 2.12 300000 NEW 59.70 50.02
Alibaba Group Holding Ltd Spon 2.10 164500 +105.00% 107.83 0.00
Whiting Petroleum Corporation (WLL) 1.96 1.75M NEW 9.46 5.14
United States Oil Fund (USO) 1.89 1.50M NEW 10.64 8.78
Freeport-McMoRan Copper & Gold (FCX) 1.58 1000000 NEW 13.36 11.45
Xilinx Inc Cvt 2.625 6-15-17 convert 1.56 6.50M 2.02 0.00
Illumina (ILMN) 1.52 75000 -25.00% 170.64 182.99
Southwestern Energy Company (SWN) 1.50 1.55M +167.00% 8.17 5.55
International Business Machines (IBM) 1.46 70580 -23.00% 174.14 154.40
Wells Fargo & Company (WFC) 1.32 200000 -16.00% 55.66 52.49
Coty Inc Cl A 1.29 600000 -23.00% 18.13 0.00
Anadarko Petroleum Corporation (APC) 1.25 170000 +41.00% 62.00 45.09
Twitter 1.21 680000 -63.00% 14.95 0.00
Suntrust Bks Inc wrt exp 11/14/2 1.18 750000 13.27 0.00
Wright Med Group Inc note 2.000% 2/1 1.14 8.00M -24.00% 1.20 0.00
Tahoe Resources Inc. 1.08 1.14M +21.00% 8.04 0.00
Under Armour Inc Cl C 1.08 500000 NEW 18.30 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 1.08 7.00M 1.30 0.00
Exxon Mobil Corporation (XOM) 1.02 105000 NEW 82.01 81.08
Ctrip.com International (CTRP) 0.99 170000 NEW 49.15 55.77
JetBlue Airways Corporation (JBLU) 0.98 400000 NEW 20.61 22.33
Fireeye 0.94 630000 -17.00% 12.61 0.00
Platform Specialty Prods Cor 0.93 600000 NEW 13.02 0.00
Palo Alto Networks Inc note 7/0 0.92 6.50M +30.00% 1.19 0.00
Sunpower Corp dbcv 4.000% 1/1 0.92 10.00M -16.00% 0.78 0.00
JPMorgan Chase & Co. (JPM) 0.89 85500 -58.00% 87.84 87.02
Microchip Technology Inc note 1.625% 2/1 0.85 5.00M 1.44 0.00
Mobile TeleSystems OJSC (MBT) 0.82 628346 +129.00% 11.03 8.75
Zions Bancorporation *w exp 05/22/202 0.82 600000 11.51 0.00
J2 Global Inc note 3.250% 6/1 0.80 5.00M 1.35 0.00
Affiliated Managers (AMG) 0.78 40000 -86.00% 163.95 162.05
Alphabet Inc Class C cs 0.77 7800 -13.00% 829.62 0.00
Voya Financial 0.76 170000 +142.00% 37.96 0.00
Salesforce.com Inc conv 0.76 5.00M 1.29 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.76 6.70M +7.00% 0.96 0.00
Dell Technologies Inc Class V equity 0.76 100000 64.08 0.00
Lockheed Martin Corporation (LMT) 0.75 23800 +750.00% 267.61 280.43
Palo Alto Networks 0.73 54900 NEW 112.68 0.00
Horizon Pharma Plc convertible security 0.73 6.70M -2.00% 0.92 0.00
ConocoPhillips (COP) 0.71 120000 -40.00% 49.87 44.81
Bank Of America Corporation warrant 0.70 520000 -38.00% 11.30 0.00
Tractor Supply Company (TSCO) 0.69 85000 -22.00% 68.96 52.53
Encana Corp C om 0.69 500000 NEW 11.71 0.00
* Barrick Gold Corp 0.68 300000 NEW 18.99 0.00
Morgan Stanley (MS) 0.66 130000 -38.00% 42.84 44.61
Jacobs Engineering (JEC) 0.66 100000 NEW 55.28 52.66
Terex Corporation (TEX) 0.63 170000 -85.00% 31.40 34.77
Cliffs Natural Resources (CLF) 0.62 640000 NEW 8.21 6.24
Union Pacific Corporation (UNP) 0.61 48490 -43.00% 105.92 107.39
Newfield Exploration (NFX) 0.61 140000 -26.00% 36.91 27.56
Webmd Health Corp 1.5% cnvrtbnd 0.61 4.30M 1.19 0.00
Hartford Financial Services (HIG) 0.57 100000 NEW 48.07 51.60
Olin Corporation (OLN) 0.56 145000 NEW 32.87 28.24
Twilio Inc cl a 0.56 165000 NEW 28.87 0.00
Zto Express Cayman Inc sponsored adr added 0.56 360000 NEW 13.09 0.00
Baidu (BIDU) 0.51 25000 NEW 172.52 179.33
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.47 3.50M +16.00% 1.13 0.00
Tcf Finl Corp *w exp 11/14/201 0.45 1.67M 2.25 0.00
Home Depot (HD) 0.44 25000 NEW 146.84 155.48
Eagle Materials (EXP) 0.44 38000 -24.00% 97.13 90.62
Vulcan Materials Company (VMC) 0.43 30000 NEW 120.47 129.34
Arch Coal Inc cl a 0.42 51000 +70.00% 68.94 0.00
Cabot Oil & Gas Corporation (COG) 0.40 140000 NEW 23.91 22.86
WisdomTree Investments (WSDT) 0.40 370000 +2.00% 9.08 0.00
Washington Fed Inc *w exp 11/14/201 0.39 200656 -20.00% 16.25 0.00
Ally Financial 0.39 160000 -20.00% 20.33 0.00
Intercept Pharmas conv 0.38 3.40M -15.00% 0.94 0.00
Acorda Therap note 1.75% 6/15 0.35 3.40M -48.00% 0.86 0.00
Bank Of America Corp w exp 10/201 0.34 3.09M -21.00% 0.92 0.00
Mead Johnson Nutrition (MJN) 0.32 30000 NEW 89.07 89.98
Boston Private Financial Holdings (BPFH) 0.32 165390 NEW 16.40 15.00
Steel Dynamics (STLD) 0.31 75000 -6.00% 34.76 33.51
Akamai Technologies Inc Sr Cv zero coupon bonds 0.31 2.60M +100.00% 0.99 0.00
Crescent Point Energy Trust (CPG) 0.30 235000 +4.00% 10.81 7.62
Stillwater Mng Co note 1.750%10/1 0.27 1.70M -15.00% 1.33 0.00
stock 0.26 35000 NEW 62.29 0.00
Lamb Weston Hldgs 0.25 50000 NEW 42.06 0.00
Oclaro (OCLR) 0.23 200000 NEW 9.82 9.44
Moneygram International 0.20 99597 NEW 16.81 0.00
Aegion 0.19 70000 +16.00% 22.91 0.00
Sage Therapeutics 0.19 22000 NEW 71.09 0.00
Yamana Gold Inc 0.18 550000 -6.00% 2.76 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.17 140000 -70.00% 10.19 0.00
Boeing Company (BA) 0.12 5580 +24.00% 176.88 199.44
Halliburton Company (HAL) 0.11 18300 NEW 49.23 41.90
Manitowoc Company (MTW) 0.08 120000 NEW 5.70 5.75
Advanced Micro Devices (AMD) 0.07 40000 -84.00% 14.55 14.38
Virtu Financial Inc Class A 0.07 35000 NEW 17.00 0.00
NVIDIA Corporation (NVDA) 0.06 5000 NEW 109.00 158.37
NetApp (NTAP) 0.06 12000 NEW 41.83 39.11
Synaptics, Incorporated (SYNA) 0.06 10000 NEW 49.50 59.55
CommVault Systems (CVLT) 0.06 10000 NEW 50.80 57.20
Devon Energy Corporation (DVN) 0.05 10000 NEW 41.70 30.01
Carrizo Oil & Gas (CRZO) 0.05 14000 NEW 28.64 16.03
Mitel Networks Corp 0.05 62172 NEW 6.93 0.00
Proofpoint 0.05 6000 NEW 74.33 0.00
Sarepta Therapeutics 0.05 15000 NEW 29.60 0.00
Alcoa 0.05 12000 NEW 34.42 0.00
Zebra Technologies (ZBRA) 0.04 4000 NEW 91.25 105.08
Coherent (COHR) 0.04 1500 NEW 205.33 242.29
Continental Resources (CLR) 0.03 6000 NEW 45.50 30.41