Jabre Capital Partners S.A.

Q1 2014 13F-HR Holdings

Location
Geneva, V8
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,045,911
Net value change ($000)
-261,621 (-20.0%)
New positions
30
Sold out positions
44
Turnover %
94.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 20,106 NEW
RIG 19,583 NEW
VIPS 19,284 NEW
WYNN 18,810 NEW
AMZN 17,910 NEW
BMRN 16,929 NEW
EEM 16,404 NEW
EBAY 15,838 344.5%
SINA CORP 14,395 258.9%
JOS A BANK CLOTHIERS INC 12,687 289.2%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -22,166 -100.0%
PG -19,416 -100.0%
TROW -15,502 -100.0%
C -14,882 -100.0%
EWY -12,217 -71.3%
CX -11,842 -40.8%
TMUS -10,765 -100.0%
LIFE TECHNOLOGIES -10,455 -100.0%
LLY -10,192 -100.0%
MS -9,399 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 252,420 (24.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type