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Jabre Capital Partners S.A. Current Holdings: USA Bonds: Zero-Coupon Convertibles

Jabre Capital Partners S.A. current holdings: USA Bonds: Zero-Coupon Convertibles

Jabre Capital Partners S.A. reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PALO ALTO NETWORKS INC, ILLUMINA INC, AKAMAI TECHNOLOGIES INC.

  • PALO ALTO NETWORKS INC: Country of operation —; Class NOTE 7/0; Principal $5,000,000; Value $7,609,000.
  • ILLUMINA INC: Country of operation —; Class NOTE 6/1; Principal $2,550,000; Value $2,663,000.
  • AKAMAI TECHNOLOGIES INC: Country of operation —; Class DBCV 2/1; Principal $2,540,000; Value $2,486,000.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
PALO ALTO NETWORKS INC
CUSIP 697435AB1
NOTE 7/0$5,000,000$7,609,0002016-09-302016-11-14
ILLUMINA INC
CUSIP 452327AF6
NOTE 6/1$2,550,000$2,663,0002016-09-302016-11-14
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAG6
DBCV 2/1$2,540,000$2,486,0002016-09-302016-11-14

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