13F-HR 1 efc10-130_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 ----------------- Check here if Amendment [ ]: Amendment Number: --------------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Jabre Capital Partners S. A. Address: 1 Rue des Moulins 1204 Geneva, Switzerland Form 13F File Number: 028-13038 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Emma Love Title: Head of Compliance Phone: + 41 22 556 2255 Signature, Place and Date of Signing: /s/ Emma Love Geneva, Switzerland February 16, 2010 -------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 118 --------------- Form 13F Information Table Value Total: $1,895,606 --------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
JABRE CAPITAL PARTNERS S. A. FORM 13F QUARTER ENDED DECEMBER 31, 2009 VALUE SHRS/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS TITLE CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ----------- -------- --------- ----------- --- ---- ---------- -------- ---- ------ ---- ADOBE SYS INC COM 00724F101 11,034 300,000 SH SOLE 300,000 AFFILIATED COMPUTER SERVICES CL A 008190100 6,924 116,000 SH SOLE 116,000 ALCON INC COM SHS H01301102 5,802 35,300 SH SOLE 35,300 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 582 500,000 PRN SOLE NONE ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 22,038 21,500,000 PRN SOLE NONE ALPHA NATURAL RESOURCES INC COM 02076X102 1,475 33,996 SH SOLE 33,996 AMAZON COM INC COM 023135106 8,744 65,000 SH SOLE 65,000 AMERICAN REAL ESTATE PARTNR FRNT 8/1 029169AA7 23,089 27,500,000 PRN SOLE NONE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 940 20,000 SH SOLE 20,000 APPLE INC COM 037833100 24,234 115,000 SH SOLE 115,000 ASHLAND INC NEW COM 044209104 2,377 60,000 SH SOLE 60,000 BAKER HUGHES INC COM 057224107 405 10,000 SH SOLE 10,000 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 126,820 8,500,000 SH SOLE 8,500,000 BARRICK GOLD CORP COM 067901108 33,473 850,000 SH SOLE 850,000 BJ SVCS CO COM 055482103 7,068 380,000 SH SOLE 380,000 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 10,774 8,500,000 PRN SOLE NONE BURLINGTON NORTHN SANTA FE C COM 12189T104 2,071 21,000 SH SOLE 21,000 CA INC COM 12673P105 7,636 340,000 SH SOLE 340,000 CEMEX SAB DE CV SPON ADR NEW 151290889 88,532 7,490,000 SH SOLE 7,490,000 CEPHALON INC NOTE 2.500% 5/0 156708AR0 21,827 19,500,000 PRN SOLE NONE CF INDS HLDGS INC COM 125269100 2,270 25,000 SH SOLE 25,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 6,776 200,000 SH SOLE 200,000 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 10,516 21,000,000 PRN SOLE NONE CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,690 130,886 SH SOLE 130,886 CHESAPEAKE ENERGY CORP COM 165167107 10,352 400,000 SH SOLE 400,000 CISCO SYS INC COM 17275R102 36,987 1,545,000 SH SOLE 1,545,000 CITIGROUP INC COM 172967101 148,950 45,000,000 SH SOLE 45,000,000 CITRIX SYS INC COM 177376100 2,913 70,000 SH SOLE 70,000 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1,011 1,000,000 PRN SOLE NONE CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2,160 250,000 SH SOLE 250,000 CONOCOPHILLIPS COM 20825C104 53,113 1,040,000 SH SOLE 1,040,000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 5,551 5,000,000 PRN SOLE NONE CROCS INC COM 227046109 7,964 1,385,000 SH SOLE 1,385,000 DEER CONSUMER PRODS INC COM NEW 24379J200 4,569 404,000 SH SOLE 404,000 DELL INC COM 24702R101 33,602 2,340,000 SH SOLE 2,340,000 DENDREON CORP COM 24823Q107 2,628 100,000 SH SOLE 100,000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 3,080 3,000,000 PRN SOLE NONE DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 13,444 12,500,000 PRN SOLE NONE EBAY INC COM 278642103 25,196 1,070,800 SH SOLE 1,070,800 ELECTRONIC ARTS INC COM 285512109 5,680 320,000 SH SOLE 320,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 26,660 22,000,000 PRN SOLE NONE EMERSON ELEC CO COM 291011104 3,195 75,000 SH SOLE 75,000 ENSCO INTL INC COM 26874Q100 13,979 350,000 SH SOLE 350,000 EQUINIX INC COM NEW 29444U502 5,308 50,000 SH CALL SOLE 50,000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 4,461 4,000,000 PRN SOLE NONE EQUINIX INC NOTE 3.000%10/1 29444UAG1 12,236 10,500,000 PRN SOLE NONE EQUINIX INC NOTE 4.750% 6/1 29444UAH9 14,713 10,000,000 PRN SOLE NONE EXXON MOBIL CORP COM 30231G102 6,819 100,000 SH SOLE 100,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,219 140,000 SH SOLE 140,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 19,049 15,000,000 PRN SOLE NONE FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 57,095 45,000,000 PRN SOLE NONE FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 26,627 666,758 PRN SOLE NONE FORD MTR CO DEL COM PAR $0.01 345370860 15,000 1,500,000 SH CALL SOLE 1,500,000 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 4,383 5,000,000 PRN SOLE NONE GENERAL ELECTRIC CO COM 369604103 25,721 1,700,000 SH SOLE 1,700,000 GOLDCORP INC NEW COM 380956409 1,967 50,000 SH SOLE 50,000 GOOGLE INC CL A 38259P508 14,260 23,000 SH SOLE 23,000 GREENHILL & CO INC COM 395259104 14,042 175,000 SH SOLE 175,000 HOME DEPOT INC COM 437076102 6,365 220,000 SH SOLE 220,000 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 20,692 10,000,000 PRN SOLE NONE INTEL CORP COM 458140100 32,538 1,595,000 SH SOLE 1,595,000 ISHARES INC MSCI TAIWAN 464286731 16,213 1,250,000 SH SOLE 1,250,000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 10,368 8,500,000 PRN SOLE NONE JANUS CAP GROUP INC COM 47102X105 32,818 2,440,000 SH SOLE 2,440,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,475 300,000 SH SOLE 300,000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 8,412 8,500,000 PRN SOLE NONE JUNIPER NETWORKS INC COM 48203R104 5,867 220,000 SH SOLE 220,000 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 30,392 29,000,000 PRN SOLE NONE LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 7,625 10,000,000 PRN SOLE NONE LEAR CORP COM NEW 521865204 3,977 58,800 SH SOLE 58,800 LEGG MASON INC COM 524901105 27,596 915,000 SH SOLE 915,000 LORILLARD INC COM 544147101 2,407 30,000 SH SOLE 30,000 MACYS INC COM 55616P104 18,017 1,075,000 SH SOLE 1,075,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,621 100,000 SH SOLE 100,000 MARSHALL & ILSLEY CORP NEW COM 571837103 4,088 750,000 SH SOLE 750,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 506 500,000 PRN SOLE NONE MEMC ELECTR MATLS INC COM 552715104 15,409 1,131,350 SH SOLE 1,131,350 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 8,856 4,000,000 PRN SOLE NONE MICROSOFT CORP COM 594918104 49,530 1,625,000 SH SOLE 1,625,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,213 30,000 SH SOLE 30,000 MONSANTO CO NEW COM 61166W101 26,978 330,000 SH SOLE 330,000 MORGAN STANLEY COM NEW 617446448 46,324 1,565,000 SH SOLE 1,565,000 MOTOROLA INC COM 620076109 3,104 400,000 SH CALL SOLE 400,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 7,320 7,000,000 PRN SOLE NONE NEW GOLD INC CDA COM 644535106 546 150,000 SH SOLE 150,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 23,951 19,000,000 PRN SOLE NONE NUCOR CORP COM 670346105 6,998 150,000 SH SOLE 150,000 NVIDIA CORP COM 67066G104 8,032 430,000 SH SOLE 430,000 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 12,210 330,000 PRN SOLE NONE ORACLE CORP COM 68389X105 30,663 1,250,000 SH SOLE 1,250,000 PDL BIOPHARMA INC COM 69329Y104 1,307 190,593 SH SOLE 190,593 PFIZER INC COM 717081103 1,826 100,393 SH SOLE 100,393 POLO RALPH LAUREN CORP CL A 731572103 17,573 217,000 SH SOLE 217,000 POLYCOM INC COM 73172K104 524 21,000 SH SOLE 21,000 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15,074 10,000,000 PRN SOLE NONE RESEARCH IN MOTION LTD COM 760975102 19,046 282,000 SH SOLE 282,000 SANDISK CORP COM 80004C101 4,493 155,000 SH SOLE 155,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3,337 4,000,000 PRN SOLE NONE SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 19,229 19,500,000 PRN SOLE NONE SMITHFIELD FOODS INC COM 832248108 14,491 954,000 SH SOLE 954,000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2,179 2,000,000 PRN SOLE NONE STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 12,755 10,000,000 PRN SOLE NONE STEEL DYNAMICS INC COM 858119100 7,177 405,000 SH SOLE 405,000 SUCCESSFACTORS INC COM 864596101 2,570 155,000 SH SOLE 155,000 SUN MICROSYSTEMS INC COM NEW 866810203 49,942 5,330,000 SH SOLE 5,330,000 SYMANTEC CORP COM 871503108 5,367 300,000 SH SOLE 300,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 6,563 6,000,000 PRN SOLE NONE TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17,314 12,000,000 PRN SOLE NONE TERRA INDS INC COM 880915103 3,283 102,000 SH SOLE 102,000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 622 500,000 PRN SOLE NONE TEXTRON INC NOTE 4.500% 5/0 883203BN0 9,732 6,000,000 PRN SOLE NONE TRANSOCEAN LTD REG SHS H8817H100 20,700 250,000 SH CALL SOLE 250,000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 13,164 7,000,000 PRN SOLE NONE VMWARE INC CL A COM 928563402 9,536 225,000 SH SOLE 225,000 WARREN RES INC COM 93564A100 735 300,000 SH SOLE 300,000 WELLS FARGO & CO NEW COM 949746101 74,223 2,750,000 SH SOLE 2,750,000 WELLS FARGO & CO NEW COM 949746101 26,990 1,000,000 SH CALL SOLE 1,000,000 YAHOO INC COM 984332106 6,712 400,000 SH SOLE 400,000