Jabre Capital Partners S.A. current holdings: USA Stocks
Jabre Capital Partners S.A. reported $0.08 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COTY, AMD, GLD.
- COTY: Country of operation United States; Class COM CL A; Shares 505,000; Value $11,716,000.
- AMD: Country of operation United States; Class COM; Shares 1,300,000; Value $8,983,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 70,000; Value $8,795,000.
- MS: Country of operation United States; Class COM NEW; Shares 270,000; Value $8,656,000.
Form 13F-HR as filed (SEC CIK 1429895): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
COTY
COTY INC | United States | COM CL A | 505,000 | $11,716,000 | 12.43% | 2016-09-30 | 2016-11-14 | -88.55% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,300,000 | $8,983,000 | 9.53% | 2016-09-30 | 2016-11-14 | +8692.62% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 70,000 | $8,795,000 | 9.33% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 270,000 | $8,656,000 | 9.19% | 2016-09-30 | 2016-11-14 | +501.25% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 130,000 | $5,734,000 | 6.08% | 2016-09-30 | 2016-11-14 | +5.64% |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 208,588 | $5,603,000 | 5.95% | 2016-09-30 | 2016-11-14 | -7.59% |
|---|
HSY
HERSHEY CO | United States | COM | 50,000 | $4,780,000 | 5.07% | 2016-09-30 | 2016-11-14 | +68.84% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,850 | $4,061,000 | 4.31% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
ILMN
ILLUMINA INC | United States | COM | 22,000 | $3,997,000 | 4.24% | 2016-09-30 | 2016-11-14 | +53.92% |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 70,000 | $2,565,000 | 2.72% | 2016-09-30 | 2016-11-14 | +25.25% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 550,000 | $2,316,000 | 2.46% | 2016-09-30 | 2016-11-14 | +477.67% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 35,000 | $2,213,000 | 2.35% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 150,000 | $2,099,000 | 2.23% | 2016-09-30 | 2016-11-14 | -34.17% |
|---|
NTNX
NUTANIX INC | United States | CL A | 50,000 | $1,850,000 | 1.96% | 2016-09-30 | 2016-11-14 | +89.43% |
|---|
META
FACEBOOK INC | United States | CL A | 10,000 | $1,283,000 | 1.36% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
ELF
E L F BEAUTY INC | United States | COM | 35,000 | $984,000 | 1.04% | 2016-09-30 | 2016-11-14 | +261.66% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 20,000 | $584,000 | 0.62% | 2016-09-30 | 2016-11-14 | +312.53% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 5,000 | $543,000 | 0.58% | 2016-09-30 | 2016-11-14 | +114.82% |
|---|
NKE
NIKE INC | United States | CL B | 10,000 | $527,000 | 0.56% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,000 | $424,000 | 0.45% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
HAL
HALLIBURTON CO | United States | COM | 6,450 | $289,000 | 0.31% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
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