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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||