Jabre Capital Partners S.A. [Rocket]

Holdings

Jabre Capital Partners S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	443,082	443,082	16,881,000	16,881,000	19.22		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLF	Call	470,000	0	11,195,000	-1,768,000	12.75		Hist	12/31/2018
GENERAL ELECTRIC CO	GE	PUT	1,000,000	1,000,000	7,570,000	7,570,000	8.62		Hist	12/31/2018
iSHARES TRUST	EEM	Common	189,460	-185,537	7,400,000	-8,695,000	8.43		Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	45,000	45,000	6,942,000	6,942,000	7.90		Hist	12/31/2018
SUNPOWER CORP		DBCV 4.000% 1/1	7,000,000	5,000,000	5,565,000	3,870,000	6.34		Hist	12/31/2018
ISHARES MSCI BRZ CAP	EWZ	OPTION	145,166	145,166	5,545,000	5,545,000	6.31		Hist	12/31/2018
OVERSTOCK.COM, INC	OSTK	CALL	135,000	0	1,833,000	-1,907,000	2.09		Hist	12/31/2018
Acorda Therapeutics, Inc.		NOTE 1.750% 6/1	1,750,000	1,750,000	1,474,000	1,474,000	1.68		Hist	12/31/2018
HORTON D R INC /DE/	DHI	Call	36,000	0	1,248,000	-270,000	1.42		Hist	12/31/2018
MKS INSTRUMENTS INC	MKSI	CALL	16,000	0	1,034,000	-248,000	1.18		Hist	12/31/2018
CENTURY ALUMINUM CO	CENX	Common	58,742	-326,258	429,000	-4,179,000	0.49	0.07	Hist	12/31/2018
MICRON TECHNOLOGY INC	MU	Call	11,000	0	349,000	-149,000	0.40		Hist	12/31/2018
CATERPILLAR INC	CAT	Common	0	-5,590	0	-852,000	0.00	0.00	Hist	12/31/2018
NetApp, Inc.	NTAP	Common	0	-4,782	0	-411,000	0.00	0.00	Hist	12/31/2018
Ulta Beauty, Inc.	ULTA	Common	0	-1,200	0	-339,000	0.00	0.00	Hist	12/31/2018
XILINX INC	XLNX	Common	0	-10,000	0	-802,000	0.00	0.00	Hist	12/31/2018
ANSYS INC	ANSS	Common	0	-11,500	0	-2,147,000	0.00	0.00	Hist	12/31/2018
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-25,000	0	-690,000	0.00	0.00	Hist	12/31/2018
COHERENT INC	COHR	Common	0	-3,600	0	-620,000	0.00	0.00	Hist	12/31/2018
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-35,000	0	-1,720,000	0.00	0.00	Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	0	-43,600	0	-4,987,000	0.00	0.00	Hist	12/31/2018
UNION PACIFIC CORP	UNP	Common	0	-1,412	0	-230,000	0.00	0.00	Hist	12/31/2018
WELLS FARGO & COMPANY/MN	WFC	Common	0	-110,000	0	-5,782,000	0.00	0.00	Hist	12/31/2018
FOOT LOCKER, INC.	FL	Common	0	-6,700	0	-342,000	0.00	0.00	Hist	12/31/2018
GAP INC	GPS	Common	0	-11,000	0	-317,000	0.00	0.00	Hist	12/31/2018
MAGNA INTERNATIONAL INC	MGA	CL A	0	-12,200	0	-641,000	0.00	0.00	Hist	12/31/2018
COMMERCIAL METALS Co	CMC	Common	0	-85,000	0	-1,744,000	0.00	0.00	Hist	12/31/2018
BOEING CO	BA	Common	0	-5,540	0	-2,060,000	0.00	0.00	Hist	12/31/2018
INTEL CORP	INTC	Common	0	-6,500	0	-307,000	0.00	0.00	Hist	12/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-3,100	0	-469,000	0.00	0.00	Hist	12/31/2018
PARKER HANNIFIN CORP	PH	Common	0	-3,000	0	-552,000	0.00	0.00	Hist	12/31/2018
WILLIAMS SONOMA INC	WSM	Common	0	-10,000	0	-657,000	0.00	0.00	Hist	12/31/2018
APPLIED MATERIALS INC /DE	AMAT	Common	0	-27,300	0	-1,055,000	0.00	0.00	Hist	12/31/2018
SANGAMO THERAPEUTICS, INC	SGMO	Common	0	-18,000	0	-305,000	0.00	0.00	Hist	12/31/2018
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