JC

Jabre Capital Partners S.A.

13F
Jabre Capital Partners S.A.
Last update 2019-02-14 11 Stocks (2 new)
Value $60.00 Mil Turnover 37 %
Countries:
Jabre Capital Partners S.A. Top Holdings of 2018-12-31 View Full List
Ticker
VWO
XLF CALL
GE PUT
EEM
QQQ CALL
EWZ
BYON CALL
DHI CALL
MKSI CALL
CENX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VWO
Vanguard FTSE Emerging Markets ETF
443,082
16,881.0
New Holding
27.940
+27.94%
0.030
+22.26%
+12.24%
84,357.9
 
XLF CALL
Financial Select Sector SPDR
470,000
11,195.0
0%
18.530
0%
0.040
+19.48%
+9.00%
50,135.6
 
GE PUT
General Electric Co
1,000,000
7,570.0
0%
12.530
0%
0.090
+48.49%
+49.58%
265,157.0
Aerospace & Defense
EEM
iShares MSCI Emerging Markets ETF
189,460
7,400.0
-49.48%
12.250
-2.98%
0.030
+23.04%
+14.95%
18,278.2
 
QQQ CALL
PowerShares QQQ Trust Ser 1
45,000
6,942.0
0%
11.490
0%
0.010
+30.29%
+7.98%
354,541.3
 
EWZ
iShares MSCI Brazil ETF
145,166
5,545.0
New Holding
9.180
+9.18%
0.080
+19.42%
+27.05%
5,033.0
 
BYON CALL
Overstock.com Inc
135,000
1,833.0
0%
3.030
0%
0.310
+96.57%
+51.12%
429.7
Retail - Cyclical
DHI CALL
D.R. Horton Inc
36,000
1,248.0
0%
2.070
0%
0.010
+8.76%
-5.75%
40,231.5
Homebuilding & Construction
MKSI CALL
MKS Instruments Inc
16,000
1,034.0
0%
1.710
0%
0.030
+62.64%
-1.65%
6,853.4
Hardware
CENX
Century Aluminum Co
58,742
429.0
-84.74%
0.710
-1.47%
0.060
+22.59%
+0.82%
1,714.0
Metals & Mining

Jabre Capital Partners S.A.'s Historical Top Holdings Breakdowns

Jabre Capital Partners S.A. Total Holding History ($B)

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Jabre Capital Partners S.A.'s Asset Allocation

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Jabre Capital Partners S.A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Jabre Capital Partners S.A.'s Hypothetical Growth since 2018-12-31

Jabre Capital Partners S.A.'s Yearly Returns

Year Portfolio % % Excess Gain %

Jabre Capital Partners S.A.'s Holdings Heat Map

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Jabre Capital Partners S.A.'s Holdings Bubble Chart

Jabre Capital Partners S.A. News

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