Jabre Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Jabre Capital Partners
Jabre Capital Partners holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.0 | $26M | 1.0M | 25.86 | |
| Tiffany & Co. | 4.8 | $25M | 269k | 91.78 | |
| Advanced Micro Devices (AMD) | 4.2 | $22M | 1.7M | 12.75 | |
| 3.8 | $20M | 1.2M | 16.87 | ||
| Monsanto Company | 2.8 | $14M | 120k | 119.82 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 2.6 | $14M | 13M | 1.05 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 245k | 55.15 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 2.4 | $12M | 750k | 16.10 | |
| Ctrip.com International | 2.0 | $10M | 198k | 52.74 | |
| Biomarin Pharma Inc convertible/ | 2.0 | $10M | 10M | 1.02 | |
| Coty Inc Cl A (COTY) | 1.9 | $9.9M | 598k | 16.53 | |
| Alibaba Group Holding (BABA) | 1.9 | $9.5M | 55k | 172.71 | |
| KKR & Co | 1.8 | $9.5M | 465k | 20.33 | |
| Hess (HES) | 1.8 | $9.4M | 200k | 46.89 | |
| Time Warner | 1.8 | $9.2M | 90k | 102.46 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 1.8 | $9.2M | 8.5M | 1.08 | |
| Zions Bancorporation *w exp 05/22/202 | 1.8 | $9.1M | 600k | 15.18 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 1.8 | $9.1M | 8.5M | 1.07 | |
| Wright Med Group Inc note 2.000% 2/1 | 1.7 | $8.6M | 8.0M | 1.08 | |
| Sunpower Corp dbcv 4.000% 1/1 | 1.6 | $8.3M | 10M | 0.83 | |
| Veon | 1.6 | $8.0M | 1.9M | 4.18 | |
| Anadarko Petroleum Corporation | 1.5 | $7.8M | 160k | 48.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.3M | 7.6k | 959.08 | |
| Salesforce.com Inc conv | 1.4 | $7.1M | 5.0M | 1.41 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $6.9M | 325k | 21.09 | |
| Agnico (AEM) | 1.3 | $6.8M | 150k | 45.21 | |
| Horizon Pharma Plc convertible security | 1.3 | $6.5M | 7.2M | 0.90 | |
| Barrick Gold Corp (GOLD) | 1.2 | $6.3M | 390k | 16.09 | |
| J2 Global Inc note 3.250% 6/1 | 1.2 | $6.2M | 5.0M | 1.24 | |
| Baidu (BIDU) | 1.2 | $6.2M | 25k | 247.68 | |
| Metropcs Communications (TMUS) | 1.2 | $6.2M | 100k | 61.66 | |
| General Electric Company | 1.2 | $6.0M | 250k | 24.18 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 1.1 | $5.9M | 5.0M | 1.17 | |
| Southwestern Energy Company (SWN) | 1.1 | $5.7M | 940k | 6.11 | |
| Nuvasive Inc note 2.250% 3/1 | 1.1 | $5.7M | 5.0M | 1.14 | |
| Dish Network Corp note 3.375% 8/1 | 1.1 | $5.6M | 5.0M | 1.12 | |
| Palo Alto Networks Inc note 7/0 | 1.1 | $5.5M | 4.0M | 1.38 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $5.4M | 575k | 9.46 | |
| NetEase (NTES) | 1.1 | $5.4M | 21k | 263.80 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.0 | $5.3M | 5.5M | 0.97 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.9 | $4.8M | 5.0M | 0.96 | |
| Netflix (NFLX) | 0.9 | $4.7M | 26k | 181.35 | |
| Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.9 | $4.7M | 4.5M | 1.05 | |
| Pandora Media | 0.9 | $4.7M | 610k | 7.70 | |
| Cloudera | 0.8 | $4.4M | 262k | 16.62 | |
| Amazon (AMZN) | 0.8 | $4.3M | 4.5k | 961.33 | |
| Mosaic (MOS) | 0.8 | $4.3M | 200k | 21.59 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.2M | 21k | 206.24 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.8 | $4.2M | 4.0M | 1.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.2M | 45k | 93.07 | |
| Juniper Networks (JNPR) | 0.8 | $4.2M | 150k | 27.83 | |
| Applied Materials (AMAT) | 0.8 | $4.1M | 79k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 52k | 74.48 | |
| Bank Of America Corporation warrant | 0.8 | $3.8M | 290k | 13.24 | |
| Newfield Exploration | 0.7 | $3.7M | 125k | 29.67 | |
| Teradyne (TER) | 0.7 | $3.7M | 100k | 37.29 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.6M | 31k | 116.48 | |
| Fireeye | 0.7 | $3.4M | 204k | 16.77 | |
| Baozun (BZUN) | 0.6 | $3.3M | 100k | 32.76 | |
| Tahoe Resources | 0.6 | $3.3M | 620k | 5.26 | |
| Illumina (ILMN) | 0.6 | $3.2M | 16k | 199.19 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.6 | $3.0M | 1.7M | 1.80 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.6 | $3.0M | 2.5M | 1.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 17k | 178.79 | |
| Servicenow (NOW) | 0.6 | $2.9M | 25k | 117.52 | |
| Wayfair Inc note 0.375% 9/0 | 0.6 | $2.9M | 3.0M | 0.97 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.9M | 96k | 29.85 | |
| Mobile TeleSystems OJSC | 0.5 | $2.6M | 250k | 10.44 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $2.4M | 3.1M | 0.78 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $2.4M | 300k | 8.04 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.3M | 50k | 46.90 | |
| AMAG Pharmaceuticals | 0.4 | $2.2M | 120k | 18.45 | |
| Platform Specialty Prods Cor | 0.4 | $2.2M | 200k | 11.15 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.9M | 70k | 26.70 | |
| Inphi Corporation | 0.3 | $1.6M | 40k | 39.70 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.3 | $1.6M | 140k | 11.11 | |
| Acorda Therapeutics | 0.3 | $1.4M | 60k | 23.65 | |
| Acacia Communications | 0.3 | $1.4M | 30k | 47.10 | |
| Caesars Entertainment | 0.3 | $1.3M | 100k | 13.35 | |
| Intercept Pharmas conv | 0.3 | $1.3M | 1.7M | 0.79 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.2M | 92k | 13.08 | |
| Hutchison China Meditech (HCM) | 0.1 | $498k | 18k | 27.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 4.3k | 95.44 | |
| Coherent | 0.1 | $353k | 1.5k | 235.33 | |
| Citigroup (C) | 0.1 | $364k | 5.0k | 72.80 | |
| Sage Therapeutics (SAGE) | 0.1 | $374k | 6.0k | 62.33 | |
| Bank of America Corporation (BAC) | 0.1 | $304k | 12k | 25.33 | |
| Criteo Sa Ads (CRTO) | 0.0 | $208k | 5.0k | 41.60 |
