Jabre Capital Partners as of March 31, 2018
Portfolio Holdings for Jabre Capital Partners
Jabre Capital Partners holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 9.0 | $42M | 770k | 54.42 | |
| Archer Daniels Midland Company (ADM) | 4.7 | $22M | 500k | 43.37 | |
| Alibaba Group Holding (BABA) | 3.8 | $17M | 95k | 183.54 | |
| General Motors Company (GM) | 3.5 | $16M | 450k | 36.34 | |
| Vaneck Vectors Russia Index Et | 3.3 | $15M | 675k | 22.74 | |
| Wells Fargo & Company (WFC) | 2.8 | $13M | 245k | 52.41 | |
| Verisign (VRSN) | 2.7 | $12M | 104k | 118.60 | |
| Caesars Entertainment | 2.2 | $11M | 930k | 11.25 | |
| Advanced Micro Devices (AMD) | 2.1 | $9.9M | 990k | 10.05 | |
| Tcf Finl Corp *w exp 11/14/201 | 1.9 | $8.8M | 1.5M | 5.95 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.6M | 64k | 134.44 | |
| salesforce (CRM) | 1.6 | $7.4M | 63k | 116.30 | |
| Wynn Resorts (WYNN) | 1.6 | $7.3M | 40k | 182.35 | |
| Overstock (BYON) | 1.4 | $6.7M | 186k | 36.25 | |
| Wright Med Group Inc note 2.000% 2/1 | 1.4 | $6.6M | 6.6M | 1.00 | |
| Thor Industries (THO) | 1.3 | $6.2M | 54k | 115.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 6.0k | 1037.17 | |
| Netflix (NFLX) | 1.3 | $6.2M | 21k | 295.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.1M | 140k | 43.76 | |
| Amazon (AMZN) | 1.3 | $6.2M | 4.3k | 1447.29 | |
| Zions Bancorporation *w exp 05/22/202 | 1.3 | $6.1M | 300k | 20.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | 64k | 91.28 | |
| Shopify Inc cl a (SHOP) | 1.2 | $5.8M | 46k | 124.59 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 1.2 | $5.7M | 5.5M | 1.04 | |
| Viavi Solutions Inc convertible security | 1.2 | $5.4M | 5.3M | 1.02 | |
| Hubspot (HUBS) | 1.1 | $5.3M | 49k | 108.30 | |
| Xilinx | 1.1 | $5.2M | 73k | 72.23 | |
| Biomarin Pharma Inc convertible/ | 1.1 | $5.2M | 5.5M | 0.94 | |
| Assurant Inc convertible preferred security | 1.1 | $5.2M | 5.0M | 1.03 | |
| Martin Marietta Materials (MLM) | 1.1 | $5.0M | 24k | 207.29 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 90k | 55.41 | |
| Yum China Holdings (YUMC) | 1.1 | $5.0M | 120k | 41.50 | |
| Insmed Inc convertible security | 1.1 | $4.9M | 5.5M | 0.89 | |
| Universal Display Corporation (OLED) | 1.0 | $4.5M | 45k | 101.07 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 1.0 | $4.5M | 4.5M | 0.99 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $4.4M | 170k | 25.76 | |
| Wayfair Inc note 0.375% 9/0 | 0.9 | $4.3M | 4.5M | 0.96 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.8 | $3.9M | 4.9M | 0.80 | |
| J2 Global Inc note 3.250% 6/1 | 0.8 | $3.8M | 3.0M | 1.27 | |
| Dish Network Corp note 2.375% 3/1 | 0.8 | $3.5M | 4.0M | 0.88 | |
| Fireeye | 0.8 | $3.5M | 206k | 16.93 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.8 | $3.5M | 3.0M | 1.16 | |
| Timken Company (TKR) | 0.7 | $3.4M | 75k | 45.60 | |
| Alexion Pharmaceuticals | 0.7 | $3.3M | 30k | 111.47 | |
| Palo Alto Networks Inc note 7/0 | 0.7 | $3.3M | 2.0M | 1.65 | |
| Nuvasive Inc note 2.250% 3/1 | 0.7 | $3.3M | 3.0M | 1.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $3.2M | 325k | 9.72 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.7 | $3.1M | 3.0M | 1.04 | |
| New Oriental Education & Tech | 0.7 | $3.1M | 35k | 87.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.1M | 130k | 23.68 | |
| Citigroup Inc Com Us cmn | 0.7 | $3.0M | 61M | 0.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.7M | 165k | 16.62 | |
| Osi Systems Inc convertible security | 0.6 | $2.7M | 3.0M | 0.91 | |
| Baidu (BIDU) | 0.6 | $2.7M | 12k | 223.17 | |
| Alcoa (AA) | 0.6 | $2.7M | 60k | 44.97 | |
| Citrix Systems Inc conv | 0.6 | $2.6M | 2.0M | 1.32 | |
| Alder Biopharmaceuticals Inc convertible security | 0.6 | $2.7M | 2.9M | 0.92 | |
| Pacira Pharmaceuticals Inc convertible security | 0.6 | $2.7M | 2.9M | 0.92 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $2.4M | 2.0M | 1.19 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.5 | $2.3M | 100k | 22.98 | |
| Moneygram International | 0.5 | $2.2M | 260k | 8.62 | |
| Nice Ltd convertible security | 0.5 | $2.2M | 1.8M | 1.24 | |
| Inphi Corporation | 0.5 | $2.1M | 69k | 30.10 | |
| Okta Inc cl a (OKTA) | 0.5 | $2.1M | 53k | 39.85 | |
| Liberty Media Corporation convertible security | 0.5 | $2.1M | 2.0M | 1.05 | |
| Guidewire Software convertible security | 0.4 | $2.0M | 2.0M | 0.98 | |
| Horizon Pharma Plc convertible security | 0.4 | $1.8M | 2.0M | 0.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.8M | 36k | 51.00 | |
| Mulesoft Inc cl a | 0.4 | $1.8M | 40k | 43.98 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 31k | 55.61 | |
| Radius Health Inc note 3.000% 9/0 | 0.4 | $1.7M | 1.7M | 1.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 15k | 110.00 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $1.6M | 800k | 1.99 | |
| Autodesk (ADSK) | 0.3 | $1.5M | 12k | 125.56 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.3 | $1.5M | 1.6M | 0.91 | |
| Acorda Therap note 1.75% 6/15 | 0.3 | $1.4M | 1.5M | 0.92 | |
| Chesapeake Energy Corp convertible security | 0.3 | $1.4M | 1.6M | 0.86 | |
| Bilibili Ads (BILI) | 0.3 | $1.4M | 125k | 11.00 | |
| Zendesk | 0.3 | $1.3M | 28k | 47.86 | |
| NetApp (NTAP) | 0.3 | $1.3M | 21k | 61.71 | |
| CommVault Systems (CVLT) | 0.3 | $1.2M | 21k | 57.19 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $1.2M | 15k | 81.79 | |
| Hutchison China Meditech (HCM) | 0.2 | $1.2M | 39k | 29.55 | |
| Proofpoint | 0.2 | $1.1M | 9.7k | 113.61 | |
| Fluor Corporation (FLR) | 0.2 | $1.1M | 19k | 57.22 | |
| eBay (EBAY) | 0.2 | $1.0M | 26k | 40.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.0M | 100k | 10.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $978k | 10k | 97.80 | |
| E TRADE Financial Corporation | 0.2 | $942k | 17k | 55.41 | |
| Coupa Software | 0.2 | $821k | 18k | 45.61 | |
| Alta Mesa Resour | 0.2 | $839k | 105k | 8.00 | |
| International Business Machines (IBM) | 0.2 | $813k | 5.3k | 153.40 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $768k | 80k | 9.60 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $776k | 38k | 20.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $695k | 3.0k | 231.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $702k | 25k | 28.08 | |
| F5 Networks (FFIV) | 0.1 | $651k | 4.5k | 144.67 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 4.0k | 159.75 | |
| stock | 0.1 | $640k | 6.5k | 98.46 | |
| Jacobs Engineering | 0.1 | $592k | 10k | 59.20 | |
| Visa (V) | 0.1 | $598k | 5.0k | 119.60 | |
| Ptc (PTC) | 0.1 | $624k | 8.0k | 78.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $621k | 8.5k | 73.06 | |
| Palo Alto Networks (PANW) | 0.1 | $568k | 3.1k | 181.53 | |
| Instructure | 0.1 | $569k | 14k | 42.15 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $504k | 13k | 40.32 | |
| Square Inc cl a (SQ) | 0.1 | $492k | 10k | 49.20 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $515k | 500k | 1.03 | |
| Comerica Incorporated (CMA) | 0.1 | $480k | 5.0k | 96.00 | |
| LifePoint Hospitals | 0.1 | $470k | 10k | 47.00 | |
| Macy's (M) | 0.1 | $446k | 15k | 29.73 | |
| Abercrombie & Fitch (ANF) | 0.1 | $484k | 20k | 24.20 | |
| Micron Technology (MU) | 0.1 | $469k | 9.0k | 52.11 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $467k | 2.0k | 233.50 | |
| Abbvie (ABBV) | 0.1 | $473k | 5.0k | 94.60 | |
| 0.1 | $464k | 16k | 29.00 | ||
| Dova Pharmaceuticals | 0.1 | $474k | 18k | 27.14 | |
| Littelfuse (LFUS) | 0.1 | $396k | 1.9k | 208.42 | |
| FormFactor (FORM) | 0.1 | $437k | 32k | 13.66 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $437k | 5.9k | 74.07 | |
| First Data | 0.1 | $400k | 25k | 16.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $439k | 6.0k | 73.17 | |
| Caterpillar (CAT) | 0.1 | $354k | 2.4k | 147.50 | |
| Sage Therapeutics (SAGE) | 0.1 | $387k | 2.4k | 161.25 | |
| Twilio Inc cl a (TWLO) | 0.1 | $382k | 10k | 38.20 | |
| IAC/InterActive | 0.1 | $313k | 2.0k | 156.50 | |
| General Electric Company | 0.1 | $337k | 25k | 13.48 | |
| Nuance Communications | 0.1 | $347k | 22k | 15.77 | |
| Zebra Technologies (ZBRA) | 0.1 | $348k | 2.5k | 139.20 | |
| D.R. Horton (DHI) | 0.1 | $329k | 7.5k | 43.87 | |
| Amphenol Corporation (APH) | 0.1 | $345k | 4.0k | 86.25 | |
| Activision Blizzard | 0.1 | $317k | 4.7k | 67.45 | |
| Expedia (EXPE) | 0.1 | $331k | 3.0k | 110.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $310k | 300.00 | 1033.33 | |
| Novanta (NOVT) | 0.1 | $334k | 6.4k | 52.19 | |
| Acacia Communications | 0.1 | $308k | 8.0k | 38.50 | |
| Arch Coal Inc cl a | 0.1 | $322k | 3.5k | 92.00 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $313k | 11k | 28.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $298k | 3.7k | 80.54 | |
| Coherent | 0.1 | $300k | 1.6k | 187.50 | |
| MKS Instruments (MKSI) | 0.1 | $278k | 2.4k | 115.83 | |
| Fortress Trans Infrst Invs L | 0.1 | $287k | 18k | 15.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $223k | 7.0k | 31.86 | |
| Continental Resources | 0.1 | $236k | 4.0k | 59.00 | |
| Cummins (CMI) | 0.1 | $243k | 1.5k | 162.00 | |
| Hologic (HOLX) | 0.1 | $224k | 6.0k | 37.33 | |
| Integrated Device Technology | 0.1 | $214k | 7.0k | 30.57 | |
| World Wrestling Entertainment | 0.1 | $216k | 6.0k | 36.00 | |
| Carrizo Oil & Gas | 0.1 | $224k | 14k | 16.00 | |
| QEP Resources | 0.1 | $235k | 24k | 9.79 | |
| Unknown | 0.1 | $212k | 20k | 10.60 | |
| Intel Corporation (INTC) | 0.0 | $208k | 4.0k | 52.00 | |
| Hanesbrands (HBI) | 0.0 | $184k | 10k | 18.40 | |
| Hess (HES) | 0.0 | $202k | 4.0k | 50.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $204k | 1.0k | 204.00 |
