Jabre Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Jabre Capital Partners
Jabre Capital Partners holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC) | 6.3 | $31M | 300k | 101.91 | |
| Advanced Micro Devices (AMD) | 5.5 | $26M | 2.6M | 10.28 | |
| Alibaba Group Holding (BABA) | 4.5 | $22M | 125k | 172.43 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 3.2 | $16M | 750k | 20.91 | |
| Applied Materials (AMAT) | 2.7 | $13M | 256k | 51.12 | |
| Caesars Entertainment | 2.6 | $13M | 985k | 12.65 | |
| Barrick Gold Corp (GOLD) | 2.4 | $12M | 800k | 14.47 | |
| Agnico (AEM) | 2.4 | $12M | 250k | 46.18 | |
| Zions Bancorporation *w exp 05/22/202 | 2.3 | $11M | 600k | 18.80 | |
| Qualcomm (QCOM) | 2.3 | $11M | 175k | 64.02 | |
| Synchrony Financial (SYF) | 2.0 | $9.7M | 250k | 38.61 | |
| Sunpower Corp dbcv 4.000% 1/1 | 1.8 | $8.7M | 10M | 0.87 | |
| Time Warner | 1.7 | $8.2M | 90k | 91.47 | |
| Monsanto Company | 1.7 | $8.2M | 70k | 116.79 | |
| Wright Med Group Inc note 2.000% 2/1 | 1.7 | $8.2M | 8.0M | 1.02 | |
| Zto Express Cayman (ZTO) | 1.6 | $7.9M | 500k | 15.85 | |
| Salesforce.com Inc conv | 1.6 | $7.7M | 5.0M | 1.54 | |
| Amazon (AMZN) | 1.6 | $7.6M | 6.5k | 1169.54 | |
| Citigroup Inc Com Us cmn | 1.6 | $7.5M | 75M | 0.10 | |
| Biomarin Pharma Inc convertible/ | 1.4 | $7.0M | 7.0M | 1.00 | |
| Horizon Pharma Plc convertible security | 1.4 | $6.7M | 7.2M | 0.93 | |
| Tcf Finl Corp *w exp 11/14/201 | 1.4 | $6.5M | 1.7M | 3.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.4M | 75k | 85.55 | |
| 1.3 | $6.2M | 257k | 24.01 | ||
| J2 Global Inc note 3.250% 6/1 | 1.3 | $6.2M | 5.0M | 1.24 | |
| Viavi Solutions Inc equities (VIAV) | 1.2 | $6.0M | 691k | 8.74 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 1.2 | $6.0M | 5.0M | 1.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.0M | 5.7k | 1046.32 | |
| Nuvasive Inc note 2.250% 3/1 | 1.2 | $5.9M | 5.0M | 1.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.8M | 95k | 60.67 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 1.2 | $5.7M | 5.5M | 1.04 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $5.6M | 140k | 40.45 | |
| Palo Alto Networks Inc note 7/0 | 1.1 | $5.5M | 4.0M | 1.37 | |
| Dish Network Corp note 3.375% 8/1 | 1.1 | $5.5M | 5.0M | 1.09 | |
| Fluor Corporation (FLR) | 1.1 | $5.2M | 100k | 51.65 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 1.1 | $5.2M | 6.1M | 0.85 | |
| Inphi Corp note 0.750% 9/0 | 1.1 | $5.1M | 5.1M | 1.00 | |
| Southwestern Energy Company (SWN) | 1.0 | $5.0M | 900k | 5.58 | |
| Fireeye | 1.0 | $5.0M | 350k | 14.20 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 1.0 | $4.8M | 4.7M | 1.03 | |
| Netflix (NFLX) | 1.0 | $4.8M | 25k | 191.96 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.0 | $4.7M | 5.5M | 0.86 | |
| Teradyne Inc note 1.250%12/1 | 1.0 | $4.7M | 3.3M | 1.43 | |
| Activision Blizzard | 1.0 | $4.6M | 73k | 63.32 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 24k | 193.50 | |
| Insulet Corp note 1.250% 9/1 | 0.9 | $4.6M | 3.5M | 1.31 | |
| Wayfair Inc note 0.375% 9/0 | 0.9 | $4.4M | 4.2M | 1.05 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.9 | $4.4M | 5.0M | 0.87 | |
| Alexion Pharmaceuticals | 0.9 | $4.2M | 35k | 119.60 | |
| Bank Of America Corp w exp 10/201 | 0.8 | $4.1M | 1.9M | 2.14 | |
| Shopify Inc cl a (SHOP) | 0.8 | $3.8M | 38k | 101.00 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $3.8M | 250k | 15.16 | |
| Grupo Televisa (TV) | 0.8 | $3.7M | 200k | 18.67 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 21k | 176.48 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.7 | $3.2M | 3.0M | 1.06 | |
| Medicines Company conv | 0.7 | $3.2M | 3.0M | 1.06 | |
| Teradyne (TER) | 0.7 | $3.1M | 75k | 41.87 | |
| Ctrip.com International | 0.6 | $3.1M | 70k | 44.10 | |
| Coty Inc Cl A (COTY) | 0.6 | $3.0M | 150k | 19.89 | |
| Itt (ITT) | 0.6 | $2.9M | 55k | 53.36 | |
| Lumentum Hldgs (LITE) | 0.6 | $2.8M | 58k | 48.91 | |
| Rite Aid Corporation | 0.6 | $2.8M | 1.4M | 1.97 | |
| New Oriental Education & Tech | 0.6 | $2.7M | 29k | 93.99 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.6 | $2.7M | 2.5M | 1.09 | |
| Bank Of America Corporation warrant | 0.5 | $2.5M | 140k | 17.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $2.3M | 200k | 11.72 | |
| Radius Health Inc note 3.000% 9/0 | 0.5 | $2.4M | 2.5M | 0.95 | |
| Illumina (ILMN) | 0.5 | $2.2M | 10k | 218.50 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $1.9M | 34k | 57.18 | |
| Citrix Systems Inc conv | 0.4 | $2.0M | 1.5M | 1.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 100k | 18.96 | |
| Mosaic (MOS) | 0.4 | $1.8M | 70k | 25.66 | |
| Apple (AAPL) | 0.3 | $1.7M | 10k | 169.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $1.4M | 135k | 10.59 | |
| Hutchison China Meditech (HCM) | 0.3 | $1.3M | 34k | 39.43 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.1M | 150k | 7.64 | |
| AMAG Pharmaceuticals | 0.2 | $1.1M | 80k | 13.25 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.1M | 45k | 23.60 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $916k | 35k | 26.17 | |
| Snap-on Incorporated (SNA) | 0.2 | $859k | 4.9k | 174.31 | |
| Ggp | 0.1 | $702k | 30k | 23.40 | |
| Rsp Permian | 0.1 | $509k | 13k | 40.72 | |
| Hanesbrands (HBI) | 0.1 | $293k | 14k | 20.93 | |
| Overstock (BYON) | 0.1 | $288k | 4.5k | 64.00 | |
| Micron Technology (MU) | 0.1 | $288k | 7.0k | 41.14 | |
| MKS Instruments (MKSI) | 0.1 | $284k | 3.0k | 94.67 | |
| Universal Display Corporation (OLED) | 0.1 | $276k | 1.6k | 172.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $268k | 1.2k | 223.33 | |
| Proofpoint | 0.1 | $266k | 3.0k | 88.67 | |
| Criteo Sa Ads (CRTO) | 0.1 | $312k | 12k | 26.00 | |
| Zendesk | 0.1 | $271k | 8.0k | 33.88 | |
| Sage Therapeutics (SAGE) | 0.1 | $313k | 1.9k | 164.74 | |
| Square Inc cl a (SQ) | 0.1 | $295k | 8.5k | 34.71 | |
| Acacia Communications | 0.1 | $290k | 8.0k | 36.25 | |
| Western Union Company (WU) | 0.1 | $228k | 12k | 19.00 | |
| Electronic Arts (EA) | 0.1 | $263k | 2.5k | 105.20 | |
| eBay (EBAY) | 0.1 | $264k | 7.0k | 37.71 | |
| Hess (HES) | 0.1 | $237k | 5.0k | 47.40 | |
| Acuity Brands (AYI) | 0.1 | $264k | 1.5k | 176.00 | |
| FormFactor (FORM) | 0.1 | $235k | 15k | 15.67 | |
| CommVault Systems (CVLT) | 0.1 | $236k | 4.5k | 52.44 | |
| Keysight Technologies (KEYS) | 0.1 | $250k | 6.0k | 41.67 | |
| Novanta (NOVT) | 0.0 | $200k | 4.0k | 50.00 |
