Jabre Capital Partners as of June 30, 2018
Portfolio Holdings for Jabre Capital Partners
Jabre Capital Partners holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 69.1 | $1.0B | 3.8M | 271.28 | |
| American International (AIG) | 2.7 | $40M | 758k | 53.02 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $40M | 1.5M | 26.59 | |
| Alcoa (AA) | 1.7 | $25M | 540k | 46.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $24M | 1.4M | 17.26 | |
| Applied Materials (AMAT) | 1.3 | $20M | 428k | 46.20 | |
| General Motors Company (GM) | 1.2 | $17M | 440k | 39.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $13M | 300k | 43.06 | |
| Coty Inc Cl A (COTY) | 0.8 | $13M | 900k | 14.10 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $8.5M | 72k | 118.33 | |
| Tenne | 0.5 | $7.9M | 180k | 43.96 | |
| Caesars Entertainment | 0.5 | $7.9M | 740k | 10.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.5M | 135k | 55.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.0M | 6.2k | 1129.19 | |
| Xilinx | 0.4 | $6.5M | 99k | 65.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.2M | 63k | 98.60 | |
| Southwest Airlines (LUV) | 0.4 | $6.1M | 120k | 50.88 | |
| Universal Display Corporation (OLED) | 0.4 | $6.0M | 70k | 86.00 | |
| Qualcomm (QCOM) | 0.4 | $5.3M | 95k | 56.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 50k | 104.20 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.6M | 180k | 25.45 | |
| Palo Alto Networks (PANW) | 0.3 | $4.6M | 23k | 205.47 | |
| Overstock (BYON) | 0.3 | $4.2M | 126k | 33.65 | |
| Zebra Technologies (ZBRA) | 0.3 | $4.0M | 28k | 143.33 | |
| salesforce (CRM) | 0.3 | $4.1M | 30k | 136.40 | |
| J2 Global Inc note 3.250% 6/1 | 0.3 | $4.1M | 3.0M | 1.35 | |
| NetApp (NTAP) | 0.3 | $3.8M | 49k | 78.54 | |
| Morgan Stanley (MS) | 0.2 | $3.8M | 80k | 47.40 | |
| Hubspot (HUBS) | 0.2 | $3.8M | 30k | 125.40 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $3.8M | 90k | 41.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 15k | 236.91 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.2 | $3.6M | 3.0M | 1.20 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.3M | 15k | 223.33 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $3.2M | 4.0M | 0.81 | |
| Nutrien (NTR) | 0.2 | $3.3M | 60k | 54.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.1M | 68k | 45.82 | |
| Fireeye | 0.2 | $3.1M | 200k | 15.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 21k | 141.67 | |
| Netflix (NFLX) | 0.2 | $2.9M | 7.5k | 391.47 | |
| Ptc (PTC) | 0.2 | $3.0M | 32k | 93.80 | |
| Nuvasive Inc note 2.250% 3/1 | 0.2 | $3.0M | 2.8M | 1.09 | |
| Osi Systems Inc convertible security | 0.2 | $2.9M | 3.0M | 0.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | 30k | 94.20 | |
| Red Hat | 0.2 | $2.9M | 22k | 134.37 | |
| Ctrip.com International | 0.2 | $2.9M | 60k | 47.63 | |
| Mosaic (MOS) | 0.2 | $2.8M | 100k | 28.05 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $2.8M | 3.0M | 0.92 | |
| Ansys (ANSS) | 0.2 | $2.6M | 15k | 174.20 | |
| Cemex SAB de CV (CX) | 0.2 | $2.5M | 375k | 6.56 | |
| NetEase (NTES) | 0.2 | $2.5M | 10k | 252.70 | |
| Viavi Solutions Inc convertible security | 0.2 | $2.5M | 2.5M | 1.01 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $2.4M | 99k | 24.54 | |
| Liberty Media Corporation convertible security | 0.2 | $2.4M | 2.0M | 1.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.2M | 218k | 10.24 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 94k | 22.23 | |
| MKS Instruments (MKSI) | 0.1 | $2.1M | 22k | 95.69 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $2.1M | 40k | 51.58 | |
| Exact Sciences Corp convertible/ | 0.1 | $2.1M | 2.0M | 1.05 | |
| Moneygram International | 0.1 | $1.9M | 285k | 6.69 | |
| Horizon Pharma Plc convertible security | 0.1 | $1.9M | 2.0M | 0.95 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.0M | 56k | 35.75 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $1.9M | 1.5M | 1.27 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 43k | 41.03 | |
| Clovis Oncology | 0.1 | $1.8M | 40k | 45.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 30k | 60.00 | |
| Radius Health Inc note 3.000% 9/0 | 0.1 | $1.9M | 2.0M | 0.93 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.7M | 52k | 32.89 | |
| Century Aluminum Company (CENX) | 0.1 | $1.6M | 100k | 15.75 | |
| Guidewire Software convertible security | 0.1 | $1.6M | 1.6M | 1.02 | |
| Pacira Pharmaceuticals Inc convertible security | 0.1 | $1.6M | 1.7M | 0.93 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 13k | 124.16 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.5M | 1.5M | 0.98 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.5M | 30k | 50.36 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.1 | $1.4M | 2.7M | 0.53 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 9.6k | 145.94 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.1 | $1.4M | 1.6M | 0.88 | |
| Bilibili Ads (BILI) | 0.1 | $1.4M | 100k | 13.99 | |
| Hubspot convertible security | 0.1 | $1.3M | 900k | 1.43 | |
| Puxin Ltd ads | 0.1 | $1.3M | 61k | 21.39 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 20k | 61.15 | |
| Micron Technology (MU) | 0.1 | $1.2M | 22k | 52.45 | |
| CommVault Systems (CVLT) | 0.1 | $1.2M | 18k | 65.83 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.1M | 37k | 30.14 | |
| Assurant Inc convertible preferred security | 0.1 | $1.1M | 1.0M | 1.12 | |
| Pluralsight Inc Cl A | 0.1 | $1.2M | 50k | 24.46 | |
| Autodesk (ADSK) | 0.1 | $878k | 6.7k | 131.04 | |
| International Business Machines (IBM) | 0.1 | $908k | 6.5k | 139.69 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $854k | 1.4M | 0.61 | |
| Proofpoint | 0.1 | $965k | 8.4k | 115.25 | |
| Zendesk | 0.1 | $885k | 16k | 54.46 | |
| Novanta (NOVT) | 0.1 | $941k | 15k | 62.32 | |
| Rh (RH) | 0.1 | $838k | 6.0k | 139.67 | |
| Docusign (DOCU) | 0.1 | $847k | 16k | 52.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $946k | 40k | 23.65 | |
| eBay (EBAY) | 0.1 | $798k | 22k | 36.27 | |
| Sangamo Biosciences (SGMO) | 0.1 | $682k | 48k | 14.21 | |
| Valeant Pharmaceuticals Int | 0.1 | $697k | 30k | 23.23 | |
| Inphi Corporation | 0.1 | $750k | 23k | 32.61 | |
| Blackberry (BB) | 0.1 | $772k | 80k | 9.65 | |
| Keysight Technologies (KEYS) | 0.1 | $738k | 13k | 59.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $700k | 13k | 56.00 | |
| Range Resources (RRC) | 0.0 | $669k | 40k | 16.72 | |
| Williams-Sonoma (WSM) | 0.0 | $614k | 10k | 61.40 | |
| Citigroup Inc Com Us cmn | 0.0 | $655k | 66M | 0.01 | |
| stock | 0.0 | $649k | 6.6k | 99.08 | |
| Instructure | 0.0 | $613k | 14k | 42.57 | |
| Roku (ROKU) | 0.0 | $639k | 15k | 42.60 | |
| Broadcom (AVGO) | 0.0 | $570k | 2.4k | 242.55 | |
| Pra Group Inc convertible security | 0.0 | $535k | 500k | 1.07 | |
| Coherent | 0.0 | $422k | 2.7k | 156.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $490k | 20k | 24.50 | |
| CF Industries Holdings (CF) | 0.0 | $444k | 10k | 44.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $479k | 2.1k | 233.66 | |
| FormFactor (FORM) | 0.0 | $399k | 30k | 13.30 | |
| Vonage Holdings | 0.0 | $483k | 38k | 12.88 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $410k | 40k | 10.25 | |
| Tableau Software Inc Cl A | 0.0 | $489k | 5.0k | 97.80 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $438k | 5.2k | 84.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $519k | 6.8k | 76.89 | |
| Varonis Sys (VRNS) | 0.0 | $477k | 6.4k | 74.53 | |
| Fitbit | 0.0 | $457k | 70k | 6.53 | |
| Camping World Hldgs (CWH) | 0.0 | $375k | 15k | 25.00 | |
| Arch Coal Inc cl a | 0.0 | $518k | 6.6k | 78.48 | |
| Coupa Software | 0.0 | $473k | 7.6k | 62.24 | |
| Azul Sa (AZUL) | 0.0 | $503k | 31k | 16.35 | |
| Cloudera | 0.0 | $396k | 29k | 13.66 | |
| Dova Pharmaceuticals | 0.0 | $389k | 13k | 29.92 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $472k | 400k | 1.18 | |
| Avrobio Ord (AVRO) | 0.0 | $500k | 18k | 28.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $332k | 4.2k | 79.05 | |
| IAC/InterActive | 0.0 | $305k | 2.0k | 152.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | 1.4k | 243.57 | |
| Intel Corporation (INTC) | 0.0 | $348k | 7.0k | 49.71 | |
| Electronic Arts (EA) | 0.0 | $310k | 2.2k | 140.91 | |
| Hanesbrands (HBI) | 0.0 | $264k | 12k | 22.00 | |
| Amphenol Corporation (APH) | 0.0 | $349k | 4.0k | 87.25 | |
| Littelfuse (LFUS) | 0.0 | $319k | 1.4k | 227.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $331k | 1.5k | 220.67 | |
| Lululemon Athletica (LULU) | 0.0 | $250k | 2.0k | 125.00 | |
| Ametek (AME) | 0.0 | $346k | 4.8k | 72.08 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $288k | 25k | 11.52 | |
| Xylem (XYL) | 0.0 | $350k | 5.2k | 67.31 | |
| Expedia (EXPE) | 0.0 | $300k | 2.5k | 120.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $304k | 2.3k | 132.17 | |
| D Stemline Therapeutics | 0.0 | $335k | 21k | 16.06 | |
| 0.0 | $328k | 7.5k | 43.73 | ||
| Sage Therapeutics (SAGE) | 0.0 | $360k | 2.3k | 156.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $301k | 270.00 | 1114.81 | |
| Square Inc cl a (SQ) | 0.0 | $339k | 5.5k | 61.64 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $362k | 14k | 25.86 | |
| Jianpu Technology | 0.0 | $331k | 50k | 6.62 | |
| World Wrestling Entertainment | 0.0 | $211k | 2.9k | 72.76 |
