13F-HR 1 jabrecapital1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 SA Address: 1 Rue des Moulins 1204, Geneva Switzerland 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: Leila Khazaneh Title: General Counsel Phone: 41 (0) 22 556 2236 Signature, Place, and Date of Signing: /s/ Leila Khazaneh Geneva, Switzerland May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $1,210,459 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 1290 40000 SH SOLE 40000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 51545 15000000 PRN SOLE 15000000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 28803 14000000 PRN SOLE 14000000 0 0 ALTERA CORP COM 021441100 1773 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25157 665000 SH SOLE 665000 0 0 APPLIED MATLS INC COM 038222105 2696 200000 SH PUT SOLE 200000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5041 150000 SH SOLE 150000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6217 1090650 SH SOLE 1090650 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3303 4524762 SH SOLE 4524762 0 0 BARNES & NOBLE INC COM 067774109 1640 99700 SH SOLE 99700 0 0 BECTON DICKINSON & CO COM 075887109 4781 50000 SH CALL SOLE 50000 0 0 BLACKROCK INC COM 09247X101 2055 8000 SH SOLE 8000 0 0 BMC SOFTWARE INC COM 055921100 1158 25000 SH SOLE 25000 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1896 562493 SH SOLE 562493 0 0 BROADCOM CORP CL A 111320107 17340 500000 SH CALL SOLE 500000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 8617 7500000 PRN SOLE 7500000 0 0 CARNIVAL CORP PAIRED CTF 143658300 3821 120000 SH SOLE 120000 0 0 CATERPILLAR INC DEL COM 149123101 1305 15000 SH SOLE 15000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1991 1500000 PRN SOLE 1500000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 400 6441 SH SOLE 6441 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 1194 15914400 SH SOLE 15914400 0 0 CITIGROUP INC COM NEW 172967424 22734 515000 SH SOLE 515000 0 0 CITIGROUP INC COM NEW 172967424 4424 100000 SH CALL SOLE 100000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 14056 4338200 SH SOLE 4338200 0 0 COACH INC COM 189754104 4181 90000 SH SOLE 90000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2252 2000000 PRN SOLE 2000000 0 0 CORNING INC COM 219350105 2000 150000 SH CALL SOLE 150000 0 0 COVENTRY HEALTH CARE INC COM 222862104 1907 40549 SH SOLE 40549 0 0 CSX CORP COM 126408103 5749 250000 SH SOLE 250000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 8584 5000000 PRN SOLE 5000000 0 0 CYMER INC COM 232572107 400 4159 SH SOLE 4159 0 0 DELL INC COM 24702R101 36103 2560600 SH SOLE 2560600 0 0 DISCOVER FINL SVCS COM 254709108 4484 100000 SH CALL SOLE 100000 0 0 E M C CORP MASS COM 268648102 836 35000 SH SOLE 35000 0 0 E M C CORP MASS COM 268648102 2389 100000 SH CALL SOLE 100000 0 0 EASTMAN CHEM CO COM 277432100 581 8316 SH SOLE 8316 0 0 ELAN PLC ADR 284131208 2394 202900 SH SOLE 202900 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12261 457326 SH SOLE 457326 0 0 FORTINET INC COM 34959E109 528 22300 SH SOLE 22300 0 0 GARDNER 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KIMBERLY CLARK CORP COM 494368103 19596 200000 SH CALL SOLE 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3309 420000 SH SOLE 420000 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 6622 1780000 SH SOLE 1780000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 7169 7000000 PRN SOLE 7000000 0 0 LAS VEGAS SANDS CORP COM 517834107 5635 100000 SH CALL SOLE 100000 0 0 LAZARD LTD SHS A G54050102 8758 256600 SH SOLE 256600 0 0 LEGG MASON INC COM 524901105 14126 460000 SH SOLE 460000 0 0 MARATHON OIL CORP COM 565849106 20232 600000 SH CALL SOLE 600000 0 0 MARSH & MCLENNAN COS INC COM 571748102 37970 1000000 SH CALL SOLE 1000000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4647 60000 SH SOLE 60000 0 0 MERCK & CO INC NEW COM 58933Y105 13260 300000 SH CALL SOLE 300000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10446 983836 SH SOLE 983836 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10096 800000 SH SOLE 800000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6158 5690000 PRN SOLE 5690000 0 0 MICRON TECHNOLOGY INC COM 595112103 1496 150000 SH CALL SOLE 150000 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 3784 3200000 PRN SOLE 3200000 0 0 MOLSON COORS BREWING CO CL B 60871R209 4893 100000 SH CALL SOLE 100000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3107 3000000 PRN SOLE 3000000 0 0 MORGAN STANLEY COM NEW 617446448 32970 1500000 SH CALL SOLE 1500000 0 0 NASDAQ OMX GROUP INC COM 631103108 4960 160000 SH SOLE 160000 0 0 NETSPEND HLDGS INC COM 64118V106 1986 125000 SH SOLE 125000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4379 217000 SH SOLE 217000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4701 4500000 PRN SOLE 4500000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13226 449723 SH SOLE 449723 0 0 OFFICEMAX INC DEL COM 67622P101 3135 270000 SH SOLE 270000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 16312 10000000 PRN SOLE 10000000 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 4735 4000000 SH SOLE 4000000 0 0 ORACLE CORP COM 68389X105 3880 120000 SH CALL SOLE 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