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

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

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