Jabre Capital Partners S.A.

Q4 2018 13F Holdings

  • Location
    geneva, V8
  • Num holdings

    22

  • Value ($000)

    $87,820

  • Date Filed
    02/14/2019
  • Form type
    13F-HR
  • CIK
    0001429895
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$16.88M
19 %

443,082

X
XLF

SELECT SECTOR SPDR TR

SBI INT-FINL
81369Y605
$11.20M
13 %

470,000

call
C
CLVS 1.25 05/01/25

CLOVIS ONCOLOGY INC

NOTE 1.250% 5/0
189464AC4
$8.06M
9 %

11,500,000

G
GE

GENERAL ELECTRIC CO

COM
369604103
$7.57M
9 %

1,000,000

put
E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$7.40M
8 %

189,460

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.94M
8 %

45,000

call
S
SPWR 4 01/15/23

SUNPOWER CORP

DBCV 4.000% 1/1
867652AL3
$5.57M
6 %

7,000,000

E
EWZ

ISHARES INC

MSCI BRAZIL ETF
464286400
$5.54M
6 %

145,166

P
PGEN 3.5 07/01/23

INTREXON CORP

NOTE 3.500% 7/0
46122TAA0
$3.06M
4 %

4,000,000

I
INSM 1.75 01/15/25

INSMED INC

NOTE 1.750% 1/1
457669AA7
$3.06M
4 %

4,300,000

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