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Institutional Investment Manager
Jabre Capital Partners S.A.
Jabre Capital Partners S.A. (CIK: 0001429895), located at 1 Rue Des Moulins, Geneva, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 66 holdings with a total value of $330,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON PRIVATE FINL HLDGS IN 474,522 2,373,000 0.72%
52 TCF FINL CORP 1,671,502 2,323,000 0.70%
53 NEW ORIENTAL ED & TECH GRP I 55,000 2,303,000 0.70%
54 ELECTRONICS FOR IMAGING INC 2,000,000 2,155,000 0.65% PRN
55 MICRON TECHNOLOGY INC 180,000 2,084,000 0.63%
56 SOUTHWESTERN ENERGY CO 150,000 1,887,000 0.57%
57 IONIS PHARMACEUTICALS INC COM 79,500 1,809,000 0.55%
58 WASHINGTON FED INC 253,656 1,664,000 0.50%
59 HUTCHISON CHINA MEDITECH LTD 100,000 1,315,000 0.40%
60 ZIONS BANCORPORATION 600,000 1,296,000 0.39%
61 CEMEX SAB DE CV 250,000 1,274,000 0.39%
62 ATLASSIAN CORP PLC 50,000 1,124,000 0.34%
63 TWILIO INC 30,000 995,000 0.30%
64 MOBILE TELESYSTEMS PJSC 100,000 828,000 0.25%
65 INGERSOLL-RAND PLC 7,869 501,000 0.15%
66 Bank Of America 18 WTS 3,717,800 289,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003796, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.