0001172661-18-000815.txt : 20180214
0001172661-18-000815.hdr.sgml : 20180214
20180214173633
ACCESSION NUMBER: 0001172661-18-000815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jabre Capital Partners S.A.
CENTRAL INDEX KEY: 0001429895
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13038
FILM NUMBER: 18614127
BUSINESS ADDRESS:
STREET 1: 1 RUE DES MOULINS
CITY: GENEVA
STATE: V8
ZIP: 1204
BUSINESS PHONE: 41 22 556 2255
MAIL ADDRESS:
STREET 1: 1 RUE DES MOULINS
CITY: GENEVA
STATE: V8
ZIP: 1204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001429895
XXXXXXXX
12-31-2017
12-31-2017
false
Jabre Capital Partners S.A.
1 Rue Des Moulins
Geneva
V8
1204
13F HOLDINGS REPORT
028-13038
N
Martin Palotai
Chief Compliance Officer
41-0-22-556-2267
/s/ Martin Palotai
Geneva
V8
02-14-2018
0
104
483118
INFORMATION TABLE
2
infotable.xml
ACACIA COMMUNICATIONS INC
COM
00401C108
290
8000
SH
SOLE
8000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4622
73000
SH
SOLE
73000
0
0
ACUITY BRANDS INC
COM
00508Y102
264
1500
SH
SOLE
1500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9406
915000
SH
SOLE
915000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16962
1650000
SH
Call
SOLE
1650000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1944
34000
SH
SOLE
34000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11545
250000
SH
Call
SOLE
250000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4186
35000
SH
SOLE
35000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21578
125142
SH
SOLE
125142
0
0
ALPHABET INC
CAP STK CL C
02079K107
5964
5700
SH
SOLE
5700
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1063
80216
SH
SOLE
80216
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
4737
5500000
PRN
SOLE
5500000
0
0
AMAZON COM INC
COM
023135106
7602
6500
SH
SOLE
6500
0
0
APPLE INC
COM
037833100
1692
10000
SH
SOLE
10000
0
0
APPLIED MATLS INC
COM
038222105
13061
255500
SH
SOLE
255500
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
2458
140000
SH
SOLE
140000
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
4066
1900000
SH
SOLE
1900000
0
0
BARRICK GOLD CORP
COM
067901108
11576
800000
SH
Call
SOLE
800000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
7000
7000000
PRN
SOLE
7000000
0
0
CAESARS ENTMT CORP
COM
127686103
12460
985000
SH
SOLE
985000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
7533
75250000
SH
SOLE
75250000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1945
1500000
PRN
SOLE
1500000
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
2734
2500000
PRN
SOLE
2500000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
236
4500
SH
SOLE
4500
0
0
COTY INC
COM CL A
222070203
2984
150000
SH
SOLE
150000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1146
150000
SH
SOLE
150000
0
0
CRITEO S A
SPONS ADS
226718104
312
12000
SH
SOLE
12000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3087
70000
SH
SOLE
70000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
4818
4700000
PRN
SOLE
4700000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
5453
5000000
PRN
SOLE
5000000
0
0
EBAY INC
COM
278642103
264
7000
SH
SOLE
7000
0
0
ELECTRONIC ARTS INC
COM
285512109
263
2500
SH
SOLE
2500
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
5155
6100000
PRN
SOLE
6100000
0
0
FACEBOOK INC
CL A
30303M102
3706
21000
SH
SOLE
21000
0
0
FIREEYE INC
COM
31816Q101
4970
350000
SH
SOLE
350000
0
0
FLUOR CORP NEW
COM
343412102
5165
100000
SH
SOLE
100000
0
0
FORMFACTOR INC
COM
346375108
235
15000
SH
SOLE
15000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1896
100000
SH
Call
SOLE
100000
0
0
GGP INC
COM
36174X101
702
30000
SH
SOLE
30000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3734
200000
SH
SOLE
200000
0
0
HANESBRANDS INC
COM
410345102
293
14000
SH
SOLE
14000
0
0
HESS CORP
COM
42809H107
237
5000
SH
SOLE
5000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
6696
7200000
PRN
SOLE
7200000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1343
34058
SH
SOLE
34058
0
0
ILLUMINA INC
COM
452327109
2185
10000
SH
SOLE
10000
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
5121
5100000
PRN
SOLE
5100000
0
0
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
4576
3500000
PRN
SOLE
3500000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
5978
5000000
PRN
SOLE
5000000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5645
139556
SH
SOLE
139556
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
3167
3000000
PRN
SOLE
3000000
0
0
ITT INC
COM
45073V108
2935
55000
SH
SOLE
55000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
6225
5000000
PRN
SOLE
5000000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
250
6000
SH
SOLE
6000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1430
135000
SH
SOLE
135000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
5734
5500000
PRN
SOLE
5500000
0
0
LUMENTUM HLDGS INC
COM
55024U109
2837
58010
SH
SOLE
58010
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
30573
300000
SH
Put
SOLE
300000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3182
3000000
PRN
SOLE
3000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
288
7000
SH
SOLE
7000
0
0
MICROSOFT CORP
COM
594918104
6416
75000
SH
SOLE
75000
0
0
MKS INSTRUMENT INC
COM
55306N104
284
3000
SH
SOLE
3000
0
0
MONSANTO CO NEW
COM
61166W101
8175
70000
SH
SOLE
70000
0
0
MOSAIC CO NEW
COM
61945C103
1796
70000
SH
SOLE
70000
0
0
NETFLIX INC
COM
64110L106
4799
25000
SH
SOLE
25000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2707
28801
SH
SOLE
28801
0
0
NOVANTA INC
COM
67000B104
200
4000
SH
SOLE
4000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
5863
5000000
PRN
SOLE
5000000
0
0
NVIDIA CORP
COM
67066G104
4586
23700
SH
SOLE
23700
0
0
OVERSTOCK COM INC DEL
COM
690370101
288
4500
SH
SOLE
4500
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
5470
4000000
PRN
SOLE
4000000
0
0
PROOFPOINT INC
COM
743424103
266
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
11204
175000
SH
SOLE
175000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
2372
2500000
PRN
SOLE
2500000
0
0
RITE AID CORP
COM
767754104
2758
1400000
SH
Call
SOLE
1400000
0
0
RSP PERMIAN INC
COM
74978Q105
509
12500
SH
SOLE
12500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
313
1900
SH
SOLE
1900
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
7675
5000000
PRN
SOLE
5000000
0
0
SHOPIFY INC
CL A
82509L107
3828
37900
SH
SOLE
37900
0
0
SNAP ON INC
COM
833034101
859
4928
SH
SOLE
4928
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5022
900000
SH
SOLE
900000
0
0
SQUARE INC
CL A
852234103
295
8500
SH
SOLE
8500
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
8663
10000000
PRN
SOLE
10000000
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
15683
750000
SH
SOLE
750000
0
0
SYNCHRONY FINL
COM
87165B103
9653
250000
SH
Call
SOLE
250000
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
6519
1671502
SH
SOLE
1671502
0
0
TECK RESOURCES LTD
CL B
878742204
916
35000
SH
SOLE
35000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3790
250000
SH
Call
SOLE
250000
0
0
TERADYNE INC
COM
880770102
3140
75000
SH
SOLE
75000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
4731
3300000
PRN
SOLE
3300000
0
0
TIME WARNER INC
COM NEW
887317303
8232
90000
SH
SOLE
90000
0
0
TWILIO INC
CL A
90138F102
1062
45000
SH
SOLE
45000
0
0
TWITTER INC
COM
90184L102
6171
257000
SH
SOLE
257000
0
0
ULTA BEAUTY INC
COM
90384S303
268
1200
SH
SOLE
1200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
276
1600
SH
SOLE
1600
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
4369
5000000
PRN
SOLE
5000000
0
0
VIAVI SOLUTIONS INC
COM
925550105
6039
691000
SH
SOLE
691000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2344
200000
SH
SOLE
200000
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
4400
4200000
PRN
SOLE
4200000
0
0
WELLS FARGO CO NEW
COM
949746101
5764
95000
SH
SOLE
95000
0
0
WESTERN UN CO
COM
959802109
228
12000
SH
SOLE
12000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
8200
8000000
PRN
SOLE
8000000
0
0
ZENDESK INC
COM
98936J101
271
8000
SH
SOLE
8000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
11280
600000
SH
SOLE
600000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
7925
500000
SH
SOLE
500000
0
0