Jabre Capital Partners S.A. Current Holdings: USA Warrants

Jabre Capital Partners S.A. current holdings: USA Warrants

Jabre Capital Partners S.A. reported $0.02 billion in warrants (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANK AMER CORP, SUNTRUST BKS INC, BOSTON PRIVATE FINL HLDGS IN.

BANK AMER CORP: Country of operation —; Class *W EXP 01/16/201; Shares 943,950; Value $4,361,000.
SUNTRUST BKS INC: Country of operation —; Class *W EXP 11/14/201; Shares 750,000; Value $3,938,000.
BOSTON PRIVATE FINL HLDGS IN: Country of operation —; Class *W EXP 11/21/201; Shares 474,522; Value $2,847,000.
TCF FINL CORP: Country of operation —; Class *W EXP 11/14/201; Shares 1,671,502; Value $2,674,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
BANK AMER CORP CUSIP 060505146	*W EXP 01/16/201	943,950	$4,361,000	2016-09-30	2016-11-14
SUNTRUST BKS INC CUSIP 867914111	*W EXP 11/14/201	750,000	$3,938,000	2016-09-30	2016-11-14
BOSTON PRIVATE FINL HLDGS IN CUSIP 101119113	*W EXP 11/21/201	474,522	$2,847,000	2016-09-30	2016-11-14
TCF FINL CORP CUSIP 872275128	*W EXP 11/14/201	1,671,502	$2,674,000	2016-09-30	2016-11-14
ZIONS BANCORPORATION CUSIP 989701115	*W EXP 05/22/202	600,000	$2,430,000	2016-09-30	2016-11-14
WASHINGTON FED INC CUSIP 938824117	*W EXP 11/14/201	253,656	$2,326,000	2016-09-30	2016-11-14
BANK AMER CORP CUSIP 060505153	*W EXP 10/28/201	3,717,800	$372,000	2016-09-30	2016-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet