Jabre Capital Partners as of June 30, 2017
Portfolio Holdings for Jabre Capital Partners
Jabre Capital Partners holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.8 | $479M | 2.0M | 241.80 | |
| Hess (HES) | 3.0 | $33M | 756k | 43.83 | |
| General Electric Company | 2.7 | $30M | 1.1M | 27.01 | |
| Monsanto Company | 2.0 | $22M | 186k | 118.36 | |
| Newfield Exploration | 1.9 | $22M | 759k | 28.46 | |
| Nike (NKE) | 1.6 | $18M | 300k | 59.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $18M | 550k | 31.92 | |
| Juniper Networks (JNPR) | 1.4 | $16M | 557k | 27.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $14M | 124k | 114.36 | |
| Anadarko Petroleum Corporation | 1.2 | $14M | 306k | 45.34 | |
| Alibaba Group Holding (BABA) | 1.2 | $14M | 97k | 140.90 | |
| 1.2 | $13M | 730k | 17.87 | ||
| Wells Fargo & Company (WFC) | 1.1 | $13M | 230k | 55.41 | |
| Coty Inc Cl A (COTY) | 1.1 | $13M | 665k | 18.76 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 1.0 | $11M | 11M | 1.03 | |
| Barrick Gold Corp (GOLD) | 1.0 | $11M | 695k | 15.91 | |
| Tesla Motors (TSLA) | 1.0 | $11M | 30k | 361.60 | |
| Advanced Micro Devices (AMD) | 0.9 | $11M | 850k | 12.48 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.9 | $11M | 750k | 13.94 | |
| Southwestern Energy Company (SWN) | 0.9 | $10M | 1.7M | 6.08 | |
| Under Armour Inc Cl C (UA) | 0.9 | $10M | 500k | 20.16 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.8 | $9.0M | 8.0M | 1.12 | |
| United States Steel Corporation (X) | 0.8 | $8.9M | 400k | 22.14 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.8 | $8.6M | 9.0M | 0.96 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.8 | $8.5M | 7.0M | 1.21 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.8 | $8.5M | 10M | 0.85 | |
| Zions Bancorporation *w exp 05/22/202 | 0.7 | $7.7M | 600k | 12.87 | |
| Horizon Pharma Plc convertible security | 0.7 | $7.3M | 8.4M | 0.87 | |
| Palo Alto Networks Inc note 7/0 | 0.6 | $7.2M | 5.5M | 1.31 | |
| NetEase (NTES) | 0.6 | $6.9M | 23k | 300.61 | |
| Nuvasive Inc note 2.250% 3/1 | 0.6 | $6.9M | 5.0M | 1.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.8M | 164k | 41.39 | |
| J2 Global Inc note 3.250% 6/1 | 0.6 | $6.8M | 5.0M | 1.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.7M | 97k | 68.93 | |
| KKR & Co | 0.6 | $6.7M | 360k | 18.60 | |
| Citigroup (C) | 0.6 | $6.7M | 100k | 66.88 | |
| Salesforce.com Inc conv | 0.6 | $6.6M | 5.0M | 1.32 | |
| Facebook Inc cl a (META) | 0.6 | $6.3M | 42k | 150.99 | |
| Amazon (AMZN) | 0.6 | $6.1M | 6.3k | 967.94 | |
| Dell Technologies Inc Class V equity | 0.6 | $6.1M | 100k | 61.11 | |
| Fireeye | 0.5 | $5.9M | 390k | 15.21 | |
| Platform Specialty Prods Cor | 0.5 | $6.0M | 470k | 12.68 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $5.9M | 300k | 19.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.8M | 6.4k | 908.75 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.5 | $5.8M | 5.5M | 1.06 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.5 | $5.5M | 4.3M | 1.27 | |
| Dow Chemical Company | 0.5 | $5.4M | 85k | 63.07 | |
| Ctrip.com International | 0.5 | $5.4M | 100k | 53.86 | |
| Baidu (BIDU) | 0.5 | $5.4M | 30k | 178.87 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.5 | $5.1M | 5.0M | 1.02 | |
| Webmd Health Corp note 2.625% 6/1 | 0.4 | $4.9M | 5.0M | 0.98 | |
| Morgan Stanley (MS) | 0.4 | $4.5M | 100k | 44.56 | |
| Lamb Weston Hldgs (LW) | 0.4 | $4.4M | 100k | 44.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 29k | 144.55 | |
| Lumentum Hldgs (LITE) | 0.4 | $4.3M | 75k | 57.05 | |
| Illumina (ILMN) | 0.4 | $4.2M | 24k | 173.50 | |
| Bank Of America Corporation warrant | 0.4 | $4.1M | 340k | 12.04 | |
| Tahoe Resources | 0.4 | $4.0M | 470k | 8.61 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.4 | $4.0M | 3.5M | 1.15 | |
| Zto Express Cayman (ZTO) | 0.4 | $4.0M | 290k | 13.96 | |
| Shopify Inc cl a (SHOP) | 0.3 | $4.0M | 46k | 86.90 | |
| Kate Spade & Co | 0.3 | $3.7M | 200k | 18.49 | |
| Voya Financial (VOYA) | 0.3 | $3.7M | 100k | 36.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $3.5M | 335k | 10.53 | |
| Inphi Corporation | 0.3 | $3.4M | 100k | 34.30 | |
| stock | 0.3 | $3.5M | 62k | 56.89 | |
| General Dynamics Corporation (GD) | 0.3 | $3.4M | 17k | 198.12 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3M | 25k | 133.80 | |
| Intercept Pharmas conv | 0.3 | $3.3M | 3.4M | 0.98 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.3 | $3.3M | 3.0M | 1.10 | |
| Jacobs Engineering | 0.3 | $3.3M | 60k | 54.38 | |
| AK Steel Holding Corporation | 0.3 | $3.3M | 500k | 6.57 | |
| Dynegy | 0.3 | $2.9M | 350k | 8.27 | |
| Cemex SAB de CV (CX) | 0.2 | $2.6M | 276k | 9.42 | |
| United Microelectronics (UMC) | 0.2 | $2.4M | 1.0M | 2.44 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $2.4M | 3.1M | 0.79 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $2.4M | 320k | 7.64 | |
| Caesars Entertainment | 0.2 | $2.4M | 200k | 12.00 | |
| Vaneck Vectors Russia Index Et | 0.2 | $2.4M | 124k | 19.17 | |
| Teradyne (TER) | 0.2 | $2.3M | 75k | 30.03 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.2 | $2.3M | 1.7M | 1.35 | |
| Acorda Therapeutics | 0.2 | $2.0M | 100k | 19.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 7.0k | 277.57 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $1.8M | 222k | 8.20 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.7M | 60k | 29.12 | |
| Boston Private Financial Holdings | 0.1 | $1.5M | 100k | 15.35 | |
| WisdomTree Investments (WT) | 0.1 | $1.5M | 150k | 10.17 | |
| Oclaro | 0.1 | $1.3M | 140k | 9.34 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.1 | $1.4M | 140k | 9.68 | |
| Aegion | 0.1 | $1.4M | 62k | 21.89 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 20k | 54.95 | |
| Bluebird Bio (BLUE) | 0.1 | $1.1M | 10k | 105.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $928k | 15k | 61.87 | |
| Cloudera | 0.1 | $801k | 50k | 16.02 | |
| Micron Technology (MU) | 0.1 | $523k | 18k | 29.89 | |
| Acuity Brands (AYI) | 0.1 | $508k | 2.5k | 203.20 | |
| Lululemon Athletica (LULU) | 0.0 | $418k | 7.0k | 59.71 | |
| Pandora Media | 0.0 | $446k | 50k | 8.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $438k | 13k | 33.69 | |
| Continental Resources | 0.0 | $356k | 11k | 32.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $302k | 3.0k | 100.67 | |
| Manitowoc Company | 0.0 | $301k | 50k | 6.02 | |
| TJX Companies (TJX) | 0.0 | $289k | 4.0k | 72.25 | |
| D.R. Horton (DHI) | 0.0 | $311k | 9.0k | 34.56 | |
| Carrizo Oil & Gas | 0.0 | $314k | 18k | 17.44 | |
| Sage Therapeutics (SAGE) | 0.0 | $319k | 4.0k | 79.75 | |
| Mattel (MAT) | 0.0 | $215k | 10k | 21.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $218k | 2.0k | 109.00 | |
| Coherent | 0.0 | $225k | 1.0k | 225.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $210k | 6.0k | 35.00 | |
| Symantec Corporation | 0.0 | $226k | 8.0k | 28.25 | |
| Tempur-Pedic International (TPX) | 0.0 | $214k | 4.0k | 53.50 | |
| FormFactor (FORM) | 0.0 | $248k | 20k | 12.40 | |
| Buffalo Wild Wings | 0.0 | $253k | 2.0k | 126.50 | |
| CommVault Systems (CVLT) | 0.0 | $226k | 4.0k | 56.50 | |
| Vonage Holdings | 0.0 | $196k | 30k | 6.53 | |
| L Brands | 0.0 | $216k | 4.0k | 54.00 | |
| Kite Pharma | 0.0 | $207k | 2.0k | 103.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $212k | 12k | 17.67 | |
| Arch Coal Inc cl a | 0.0 | $205k | 3.0k | 68.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $213k | 12k | 17.75 | |
| Ilg | 0.0 | $160k | 100k | 1.60 |
