Jabre Capital Partners S.A.

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

Companies in the Jabre Capital Partners S.A. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 42.84 1.98M NEW 241.80
Hess (HES) 2.96 756000 -47% 43.83
General Electric Company (GE) 2.66 1.10M NEW 27.01
Monsanto Company (MON) 1.97 185600 +3% 118.36
Newfield Exploration (NFX) 1.93 759105 +442% 28.46
NIKE (NKE) 1.58 300000 NEW 59.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.57 550000 NEW 31.92
Juniper Networks (JNPR) 1.39 557000 NEW 27.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.27 124240 NEW 114.36
Anadarko Petroleum Corporation (APC) 1.24 306000 +80% 45.34
Alibaba Group Holding Ltd Spon 1.22 97000 -41% 140.90
Twitter 1.17 730000 +7% 17.87
Wells Fargo & Company (WFC) 1.14 230000 +15% 55.41
Coty Inc Cl A 1.12 665000 +10% 18.76
Deutsch Bank Ag yankee 7.5% 12/29/2049 1.01 11.00M NEW 1.03
* Barrick Gold Corp 0.99 695000 +131% 15.91
Tesla Motors (TSLA) 0.97 30000 NEW 361.60
Advanced Micro Devices (AMD) 0.95 850000 +2025% 12.48
Suntrust Bks Inc wrt exp 11/14/2 0.94 750000 13.94
Southwestern Energy Company (SWN) 0.90 1.66M +7% 6.08
Under Armour Inc Cl C 0.90 500000 20.16
Wright Med Group Inc note 2.000% 2/1 0.80 8.00M 1.12
United States Steel Corporation (X) 0.79 400000 NEW 22.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.77 9.00M NEW 0.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.76 7.00M 1.21
Sunpower Corp dbcv 4.000% 1/1 0.76 10.00M 0.85
Zions Bancorporation *w exp 05/22/202 0.69 600000 12.87
Horizon Pharma Plc convertible security 0.65 8.40M +25% 0.87
Palo Alto Networks Inc note 7/0 0.64 5.50M -15% 1.31
NetEase (NTES) 0.62 23000 NEW 300.61
Nuvasive Inc note 2.250% 3/1 0.62 5.00M NEW 1.38
iShares MSCI Emerging Markets Indx (EEM) 0.61 164290 -72% 41.39
J2 Global Inc note 3.250% 6/1 0.61 5.00M 1.36
Microsoft Corporation (MSFT) 0.60 96900 NEW 68.93
KKR & Co (KKR) 0.60 360000 NEW 18.60
Citigroup Inc 0.60 100000 NEW 66.88
Salesforce.com Inc conv 0.59 5.00M 1.32
Facebook Inc cl a 0.56 41500 NEW 150.99
Amazon (AMZN) 0.55 6300 NEW 967.94
Dell Technologies Inc Class V equity 0.55 100000 61.11
Fireeye 0.53 390000 -38% 15.21
Platform Specialty Prods Cor 0.53 470000 -21% 12.68
Canada Goose Holdings Inc shs sub vtg 0.53 300000 NEW 19.75
Alphabet Inc Class C cs 0.52 6400 -17% 908.75
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.52 5.50M -17% 1.06
Webmd Health Corp 1.5% cnvrtbnd 0.49 4.30M 1.27
Dow Chemical Company (DOW) 0.48 85000 NEW 63.07
Ctrip.com International (CTRP) 0.48 100000 -41% 53.86
Baidu (BIDU) 0.48 30000 +20% 178.87
Veeco Instrs Inc Del note 2.700% 1/1 0.46 5.00M NEW 1.02
Webmd Health Corp note 2.625% 6/1 0.44 5.00M NEW 0.98
Morgan Stanley (MS) 0.40 100000 -23% 44.56
Lamb Weston Hldgs 0.39 100000 +100% 44.04
NVIDIA Corporation (NVDA) 0.38 29000 +480% 144.55
Lumentum Hldgs 0.38 75000 NEW 57.05
Illumina (ILMN) 0.37 24000 -68% 173.50
Bank Of America Corporation warrant 0.37 340000 -34% 12.04
Tahoe Resources Inc. 0.36 470000 -58% 8.61
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.36 3.50M 1.15
Zto Express Cayman Inc sponsored adr added 0.36 290000 -19% 13.96
Shopify Inc cl a 0.35 45500 NEW 86.90
Kate Spade & Co 0.33 200000 NEW 18.49
Voya Financial 0.33 100000 -41% 36.89
Viavi Solutions Inc equities 0.32 335000 NEW 10.53
Inphi Corporation (IPHI) 0.31 100000 NEW 34.30
stock 0.31 61800 +76% 56.89
General Dynamics Corporation (GD) 0.30 17000 -83% 198.12
Palo Alto Networks 0.30 25000 -54% 133.80
Intercept Pharmas conv 0.30 3.40M 0.98
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.30 3.00M NEW 1.10
Jacobs Engineering (JEC) 0.29 60000 -40% 54.38
AK Steel Holding Corporation (AKS) 0.29 500000 NEW 6.57
DYNEGY INC Common stock 0.26 350000 NEW 8.27
Cemex SAB de CV (CX) 0.23 275700 NEW 9.42
United Microelectronics (UMC) 0.22 1000000 NEW 2.44
Bank Of America Corp w exp 10/201 0.22 3.09M 0.79
Crescent Point Energy Trust (CPG) 0.22 320000 +36% 7.64
Caesars Entertainment 0.21 200000 NEW 12.00
Vaneck Vectors Russia Index Et 0.21 123480 NEW 19.17
Teradyne (TER) 0.20 75000 NEW 30.03
Tcf Finl Corp *w exp 11/14/201 0.20 1.67M 1.35
Acorda Therapeutics (ACOR) 0.18 100000 NEW 19.70
Lockheed Martin Corporation (LMT) 0.17 7000 -70% 277.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.16 222291 NEW 8.20
Twilio Inc cl a 0.16 60000 -63% 29.12
Boston Private Financial Holdings (BPFH) 0.14 100000 -39% 15.35
WisdomTree Investments (WSDT) 0.14 150000 -59% 10.17
Oclaro (OCLR) 0.12 140000 -30% 9.34
Boston Private Finl Hldgs In *w exp 11/21/201 0.12 140000 9.68
Aegion 0.12 62000 -11% 21.89
SPDR KBW Regional Banking (KRE) 0.10 20000 NEW 54.95
Bluebird Bio 0.09 10000 NEW 105.10
Hilton Worldwide Holdings 0.08 15000 NEW 61.87
Cloudera 0.07 50000 NEW 16.02
Micron Technology (MU) 0.05 17500 NEW 29.89
Acuity Brands (AYI) 0.05 2500 NEW 203.20
Lululemon Athletica Inc 0.04 7000 NEW 59.71
Pandora Media Inc 0.04 50000 NEW 8.92
Sarepta Therapeutics 0.04 13000 -13% 33.69
Continental Resources (CLR) 0.03 11000 +83% 32.36
Zebra Technologies (ZBRA) 0.03 3000 -25% 100.67
Manitowoc Company (MTW) 0.03 50000 -58% 6.02
TJX Companies (TJX) 0.03 4000 NEW 72.25
D.R. Horton (DHI) 0.03 9000 NEW 34.56
Carrizo Oil & Gas (CRZO) 0.03 18000 +28% 17.44
Sage Therapeutics 0.03 4000 -81% 79.75
Mattel (MAT) 0.02 10000 NEW 21.50
Union Pacific Corporation (UNP) 0.02 2000 -95% 109.00
Coherent (COHR) 0.02 1000 -33% 225.00
Goodyear Tire & Rubber Company (GT) 0.02 6000 NEW 35.00
Symantec Corporation (SYMC) 0.02 8000 NEW 28.25
Tempur-Pedic International (TPX) 0.02 4000 NEW 53.50
FormFactor (FORM) 0.02 20000 NEW 12.40
Buffalo Wild Wings (BWLD) 0.02 2000 NEW 126.50
CommVault Systems (CVLT) 0.02 4000 -60% 56.50
Vonage Holdings (VG) 0.02 30000 NEW 6.53
L Brands 0.02 4000 NEW 54.00
Kite Pharma 0.02 2000 NEW 103.50
Virtu Financial Inc Class A 0.02 12000 -65% 17.67
Arch Coal Inc cl a 0.02 3000 -94% 68.33
Snap Inc cl a 0.02 12000 NEW 17.75
Ilg Inc Com stock 0.01 100000 NEW 1.60

Past 13F-HR SEC Filings by Jabre Capital Partners S.A.

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