Please wait..
Fund Holdings of JABRE CAPITAL PARTNERS SA Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-13 |
2008-06-06 |
2008-04-15 |
1. Fund Information
| Fund Name | JABRE CAPITAL PARTNERS SA |  |
| Fund Manager | |
| Address | 1 RUE DES MOULINS,
GENEVA, V8, 1204
::Google Map |
| Phone | 41225562255 |
| 13F Asset Last Qtr | $1,352,151,000 |
| 13F Asset This Qtr | $793,966,000 |
| Asset Change | -41.28% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | WELLS FARGO & CO NEW *W EXP 10/28/201 | | | 6,649,000 | $56,431 | Cut -6.99% | 7.11% |
| 2.) | WELLS FARGO & CO. | CALL | WFC | 2,000,000 | $55,120 | New | 6.94% |
| 3.) | FORD MTR CO DEL *W EXP 01/01/201 | | | 15,098,500 | $36,236 | Cut -6.21% | 4.56% |
| 4.) | ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 | | | 15,000,000 | $33,971 | Added 99,900.00% | 4.28% |
| 5.) | SMITHFIELD FOODS INC NOTE 4.000% 6/3 | | | 25,870,000 | $31,592 | Added 99,900.00% | 3.98% |
| 6.) | OMNICARE INC NOTE 3.750%12/1 | | | 21,650,000 | $30,264 | Added 59,215.07% | 3.81% |
| 7.) | EXXON MOBIL CORP. | CALL | XOM | 350,000 | $29,666 | New | 3.74% |
| 8.) | NEWMONT MINING CORP NOTE 1.250% 7/1 | | | 19,000,000 | $26,618 | Added 57,475.76% | 3.35% |
| 9.) | JANUS CAP GROUP INC NOTE 3.250% 7/1 | | | 23,000,000 | $23,103 | Added 99,900.00% | 2.91% |
| 10.) | RESEARCH IN MOTION LIMITED | CALL | RIMM | 1,500,000 | $21,750 | Added 114.29% | 2.74% |
| 11.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | PUT | EEM | 544,000 | $20,639 | New | 2.60% |
| 12.) | SALESFORCE COM INC NOTE 0.750% 1/1 | | | 15,000,000 | $20,545 | Added 99,900.00% | 2.59% |
| 13.) | CACI INTL INC NOTE 2.125% 5/0 | | | 17,000,000 | $20,082 | Added 99,900.00% | 2.53% |
| 14.) | MCDONALD CORP | PUT | MCD | 200,000 | $20,066 | New | 2.53% |
| 15.) | ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 | | | 14,000,000 | $19,398 | Added 99,900.00% | 2.44% |
| 16.) | XILINX INC NOTE 2.625% 6/1 | | | 15,000,000 | $19,074 | Added 99,900.00% | 2.40% |
| 17.) | INGERSOLLRAND GLOBAL HLDG C NOTE 4.500% 4/1 | | | 10,000,000 | $17,300 | Added 99,900.00% | 2.18% |
| 18.) | WALGREEN CO. | CALL | WAG | 500,000 | $16,530 | New | 2.08% |
| 19.) | STARBUCKS CORPORATION | PUT | SBUX | 350,000 | $16,104 | New | 2.03% |
| 20.) | TELEFLEX INC NOTE 3.875% 8/0 | | | 12,000,000 | $14,675 | Added 99,900.00% | 1.85% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | WELLS FARGO & CO. | CALL | WFC | 2,000,000 | $55,120 | 6.94% |
| 2.) | EXXON MOBIL CORP. | CALL | XOM | 350,000 | $29,666 | 3.74% |
| 3.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | PUT | EEM | 544,000 | $20,639 | 2.60% |
| 4.) | MCDONALD CORP | PUT | MCD | 200,000 | $20,066 | 2.53% |
| 5.) | WALGREEN CO. | CALL | WAG | 500,000 | $16,530 | 2.08% |
| 6.) | STARBUCKS CORPORATION | PUT | SBUX | 350,000 | $16,104 | 2.03% |
| 7.) | GILEAD SCIENCES INC NOTE 1.625% 5/0 | | | 10,000,000 | $11,417 | 1.44% |
| 8.) | KINROSS GOLD CORP. | CALL | KGC | 1,000,000 | $11,400 | 1.44% |
| 9.) | NETLOGIC MICROSYSTEMS, INC. | | NETL | 206,000 | $10,211 | 1.29% |
| 10.) | VISTEON CORP. | | VC | 198,190 | $9,898 | 1.25% |
| 11.) | SUCCESSFACTORS, INC. | | SFSF | 150,000 | $5,981 | 0.75% |
| 12.) | HEALTHSPRING INC | | HS | 100,000 | $5,454 | 0.69% |
| 13.) | SUNTRUST BKS INC *W EXP 11/14/201 | | | 2,250,000 | $4,613 | 0.58% |
| 14.) | PHARMASSET, INC. | | VRUS | 35,789 | $4,588 | 0.58% |
| 15.) | GILEAD SCIENCES, INC. | CALL | GILD | 110,000 | $4,502 | 0.57% |
| 16.) | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | | | 3,000,000 | $3,484 | 0.44% |
| 17.) | RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCK | | RRR | 160,000 | $2,960 | 0.37% |
| 18.) | WALTER ENERGY, INC. | CALL | WLT | 40,000 | $2,422 | 0.31% |
| 19.) | MOBILE TELESYSTEMS OJSC | | MBT | 149,202 | $2,190 | 0.28% |
| 20.) | MANNKIND CORP NOTE 5.750% 8/1 | | | 3,000,000 | $2,169 | 0.27% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | COSTCO WHOLESALE CORPORATION | CALL | COST | 300,000 | $24,639 | 1.82% |
| 2.) | ROVI CORP NOTE 2.625% 2/1 | | | 19,000 | $22,082 | 1.63% |
| 3.) | JANUS CAPITAL GROUP INC | | JNS | 3,570,000 | $21,420 | 1.58% |
| 4.) | VIACOM INC CL B | CALL | VIA-B | 500,000 | $19,370 | 1.43% |
| 5.) | MCDONALD CORP | CALL | MCD | 220,000 | $19,320 | 1.43% |
| 6.) | DOLLAR TREE, INC. | CALL | DLTR | 250,000 | $18,785 | 1.39% |
| 7.) | ILLINOIS TOOL WORKS, INC. | CALL | ITW | 400,000 | $16,640 | 1.23% |
| 8.) | ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | | | 319,000 | $15,466 | 1.14% |
| 9.) | PACCAR INC. | CALL | PCAR | 400,000 | $13,528 | 1.00% |
| 10.) | GLOBAL INDUSTRIES, LTD. | | GLBL | 1,513,065 | $11,983 | 0.89% |
| 11.) | NALCO HOLDING CO | | NLC | 330,000 | $11,543 | 0.85% |
| 12.) | VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 | | | 10,000 | $11,479 | 0.85% |
| 13.) | E M C CORP MASS NOTE 1.750%12/0 | | | 8,000 | $10,518 | 0.78% |
| 14.) | ADOBE SYSTEMS INCORPORATED | CALL | ADBE | 400,000 | $9,668 | 0.72% |
| 15.) | CEPHALON, INC. | | CEPH | 119,500 | $9,644 | 0.71% |
| 16.) | VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. | | VSEA | 150,000 | $9,173 | 0.68% |
| 17.) | ISHARES TR FTSE INDX | CALL | FXI | 250,000 | $7,708 | 0.57% |
| 18.) | CIENA CORPORATION | | CIEN | 615,000 | $6,888 | 0.51% |
| 19.) | NYSE EURONEXT | | NYX | 240,000 | $5,578 | 0.41% |
| 20.) | MICRON TECHNOLOGY INC NOTE 4.250%10/1 | | | 4,000 | $5,068 | 0.38% |
