Jabre Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Jabre Capital Partners
Jabre Capital Partners holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 12.8 | $39M | 323k | 120.49 | |
| Western Digital (WDC) | 6.8 | $21M | 350k | 58.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $16M | 375k | 42.92 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $14M | 495k | 27.60 | |
| Ishares Tr fltg rate nt (FLOT) | 4.2 | $13M | 250k | 51.02 | |
| eBay (EBAY) | 3.3 | $9.9M | 300k | 33.02 | |
| Alibaba Group Holding (BABA) | 3.2 | $9.7M | 59k | 164.75 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $9.6M | 400k | 24.10 | |
| Overstock (BYON) | 2.6 | $8.0M | 287k | 27.70 | |
| Caesars Entertainment | 2.2 | $6.8M | 660k | 10.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.0M | 5.0k | 1207.00 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.8M | 110k | 52.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 44k | 114.38 | |
| Intrexon Corp note 3.500% 7/0 | 1.6 | $4.8M | 4.0M | 1.20 | |
| Zebra Technologies (ZBRA) | 1.5 | $4.6M | 26k | 176.85 | |
| Century Aluminum Company (CENX) | 1.5 | $4.6M | 385k | 11.97 | |
| Universal Display Corporation (OLED) | 1.4 | $4.3M | 37k | 117.90 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.4 | $4.1M | 3.9M | 1.04 | |
| salesforce (CRM) | 1.3 | $4.0M | 25k | 159.04 | |
| Amazon (AMZN) | 1.3 | $3.8M | 1.9k | 2003.16 | |
| Fireeye | 1.2 | $3.6M | 214k | 17.00 | |
| Ii-vi Incorp convertible security | 1.2 | $3.5M | 3.0M | 1.17 | |
| Netflix (NFLX) | 1.1 | $3.4M | 9.0k | 374.11 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $3.0M | 22k | 138.00 | |
| Nutrien (NTR) | 0.9 | $2.9M | 50k | 57.70 | |
| Osi Systems Inc convertible security | 0.9 | $2.9M | 3.0M | 0.96 | |
| Polarityte | 0.9 | $2.8M | 149k | 19.10 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.9 | $2.7M | 3.5M | 0.78 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $2.4M | 72k | 34.03 | |
| Zscaler Incorporated (ZS) | 0.8 | $2.3M | 58k | 40.78 | |
| Baidu (BIDU) | 0.8 | $2.3M | 10k | 228.70 | |
| On Semiconductor Corp note 1.625%10/1 | 0.7 | $2.2M | 2.0M | 1.12 | |
| Servicenow Inc note 6/0 | 0.7 | $2.2M | 1.5M | 1.49 | |
| Ptc (PTC) | 0.7 | $2.2M | 21k | 106.19 | |
| Ansys (ANSS) | 0.7 | $2.1M | 12k | 186.70 | |
| Hubspot (HUBS) | 0.7 | $2.1M | 14k | 150.93 | |
| Boeing Company (BA) | 0.7 | $2.1M | 5.5k | 371.84 | |
| Liberty Media Corporation convertible security | 0.7 | $2.0M | 1.7M | 1.17 | |
| Iqiyi (IQ) | 0.6 | $1.9M | 70k | 27.07 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $1.8M | 35k | 51.57 | |
| Pacira Pharmaceuticals Inc convertible security | 0.6 | $1.8M | 1.7M | 1.06 | |
| Commercial Metals Company (CMC) | 0.6 | $1.7M | 85k | 20.52 | |
| Intl F & F convertible preferred security | 0.6 | $1.8M | 3.3M | 0.54 | |
| International Paper Company (IP) | 0.6 | $1.7M | 35k | 49.14 | |
| Guidewire Software convertible security | 0.6 | $1.7M | 1.6M | 1.07 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.6 | $1.7M | 2.0M | 0.85 | |
| Moneygram International | 0.5 | $1.6M | 300k | 5.35 | |
| Micron Technology (MU) | 0.5 | $1.5M | 34k | 45.22 | |
| Radius Health Inc note 3.000% 9/0 | 0.5 | $1.5M | 2.0M | 0.77 | |
| Tenable Hldgs (TENB) | 0.5 | $1.6M | 40k | 38.88 | |
| D.R. Horton (DHI) | 0.5 | $1.5M | 36k | 42.17 | |
| MKS Instruments (MKSI) | 0.4 | $1.3M | 16k | 80.12 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $1.3M | 30k | 42.73 | |
| Instructure | 0.4 | $1.2M | 35k | 35.39 | |
| Huya Inc ads rep shs a (HUYA) | 0.4 | $1.2M | 52k | 23.57 | |
| Brp (DOOO) | 0.4 | $1.2M | 25k | 46.88 | |
| Carbon Black | 0.4 | $1.2M | 55k | 21.18 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 27k | 38.64 | |
| Ringcentral (RNG) | 0.3 | $1.0M | 11k | 93.06 | |
| stock | 0.3 | $983k | 8.1k | 120.95 | |
| Insmed Inc convertible security | 0.3 | $946k | 1.1M | 0.86 | |
| Dova Pharmaceuticals | 0.3 | $907k | 43k | 20.98 | |
| Clovis Oncology | 0.3 | $881k | 30k | 29.37 | |
| Caterpillar (CAT) | 0.3 | $852k | 5.6k | 152.42 | |
| Activision Blizzard | 0.3 | $857k | 10k | 83.20 | |
| Hubspot convertible security | 0.3 | $825k | 500k | 1.65 | |
| Xilinx | 0.3 | $802k | 10k | 80.20 | |
| Pluralsight Inc Cl A | 0.3 | $800k | 25k | 32.00 | |
| Forescout Technologies | 0.2 | $755k | 20k | 37.75 | |
| Keysight Technologies (KEYS) | 0.2 | $722k | 11k | 66.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $685k | 37k | 18.51 | |
| Williams-Sonoma (WSM) | 0.2 | $657k | 10k | 65.70 | |
| Varonis Sys (VRNS) | 0.2 | $657k | 9.0k | 73.20 | |
| Jd (JD) | 0.2 | $652k | 25k | 26.08 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $641k | 12k | 52.54 | |
| Shopify Inc cl a (SHOP) | 0.2 | $650k | 4.0k | 164.56 | |
| Novanta (NOVT) | 0.2 | $622k | 9.1k | 68.35 | |
| Eventbrite (EB) | 0.2 | $627k | 17k | 38.00 | |
| Coherent | 0.2 | $620k | 3.6k | 172.22 | |
| National Vision Hldgs (EYE) | 0.2 | $564k | 13k | 45.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $552k | 3.0k | 184.00 | |
| Pra Group Inc convertible security | 0.2 | $515k | 500k | 1.03 | |
| CommVault Systems (CVLT) | 0.2 | $490k | 7.0k | 70.00 | |
| International Business Machines (IBM) | 0.1 | $469k | 3.1k | 151.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $452k | 4.2k | 108.86 | |
| NetApp (NTAP) | 0.1 | $411k | 4.8k | 85.95 | |
| Trimble Navigation (TRMB) | 0.1 | $413k | 9.5k | 43.47 | |
| Sage Therapeutics (SAGE) | 0.1 | $410k | 2.9k | 141.38 | |
| Mindbody | 0.1 | $415k | 10k | 40.69 | |
| Vonage Holdings | 0.1 | $404k | 29k | 14.18 | |
| Coupa Software | 0.1 | $392k | 5.0k | 79.05 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $384k | 16k | 24.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $402k | 15k | 26.80 | |
| FormFactor (FORM) | 0.1 | $371k | 27k | 13.74 | |
| Expedia (EXPE) | 0.1 | $365k | 2.8k | 130.36 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $371k | 2.3k | 161.30 | |
| 0.1 | $356k | 13k | 28.48 | ||
| Gds Holdings ads (GDS) | 0.1 | $351k | 10k | 35.10 | |
| Autodesk (ADSK) | 0.1 | $328k | 2.1k | 156.19 | |
| Foot Locker (FL) | 0.1 | $342k | 6.7k | 51.04 | |
| Amphenol Corporation (APH) | 0.1 | $329k | 3.5k | 94.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $339k | 1.2k | 282.50 | |
| Ametek (AME) | 0.1 | $332k | 4.2k | 79.05 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $325k | 22k | 14.77 | |
| Proofpoint | 0.1 | $319k | 3.0k | 106.33 | |
| D Stemline Therapeutics | 0.1 | $332k | 20k | 16.60 | |
| Hutchison China Meditech (HCM) | 0.1 | $322k | 10k | 32.20 | |
| Talend S A ads | 0.1 | $335k | 4.8k | 69.79 | |
| Camping World Hldgs (CWH) | 0.1 | $320k | 15k | 21.33 | |
| Alder Biopharmaceuticals Inc convertible security | 0.1 | $324k | 300k | 1.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $318k | 1.8k | 181.71 | |
| Intel Corporation (INTC) | 0.1 | $307k | 6.5k | 47.23 | |
| Gap (GPS) | 0.1 | $317k | 11k | 28.82 | |
| Exelixis (EXEL) | 0.1 | $301k | 17k | 17.71 | |
| Sangamo Biosciences (SGMO) | 0.1 | $305k | 18k | 16.94 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $315k | 1.1M | 0.30 | |
| Servicenow (NOW) | 0.1 | $293k | 1.5k | 195.33 | |
| Coty Inc Cl A (COTY) | 0.1 | $289k | 23k | 12.57 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $311k | 12k | 25.92 | |
| Twilio Inc cl a (TWLO) | 0.1 | $302k | 3.5k | 86.29 | |
| Cloudera | 0.1 | $297k | 17k | 17.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $258k | 1.7k | 151.76 | |
| Zendesk | 0.1 | $277k | 3.9k | 71.10 | |
| Okta Inc cl a (OKTA) | 0.1 | $267k | 3.8k | 70.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.4k | 162.89 | |
| Rh (RH) | 0.1 | $236k | 1.8k | 131.11 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 66M | 0.00 |
