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Name: |
JABRE CAPITAL PARTNERS S.A. |
City: |
GENEVA |
State: |
V8 |
Zip: |
1204 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
1 |
New |
$41.63 |
$16,881,000 |
443,082 |
55.8% |
16,881,000 |
443,082 |
0.032 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$40.93 |
$7,400,000 |
189,460 |
24.46% |
-8,695,000 |
-185,537 |
0.027 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
3 |
New |
$32.51 |
$5,545,000 |
145,166 |
18.33% |
5,545,000 |
145,166 |
0.07 |
Closed - End Fund - E... |
|
CENX |
Century Aluminum Co |
4 |
- |
$14.78 |
$429,000 |
58,742 |
1.42% |
-4,179,000 |
-326,258 |
0.067 |
Aluminum |
|
CLVS |
Clovis Oncology, Inc. |
10 |
Closed |
$0.02 |
$0 |
0 |
0% |
-881,000 |
-30,000 |
0 |
Biotechnology |
|
ZS |
Zscaler Inc |
44 |
Closed |
$193.48 |
$0 |
0 |
0% |
-2,345,000 |
-57,500 |
0 |
N/A |
|
FL |
Foot Locker Inc |
77 |
Closed |
$28.51 |
$0 |
0 |
0% |
-342,000 |
-6,700 |
0 |
Apparel Stores |
|
CRM |
Salesforce.com Inc |
106 |
Closed |
$301.38 |
$0 |
0 |
0% |
-3,976,000 |
-25,000 |
0 |
Internet Software & S... |
|
LRCX |
Lam Research Corp |
30 |
Closed |
$965.67 |
$0 |
0 |
0% |
-258,000 |
-1,700 |
0 |
Semiconductor Equipme... |
|
VRNS |
Varonis Systems Inc |
64 |
Closed |
$47.31 |
$0 |
0 |
0% |
-657,000 |
-8,975 |
0 |
N/A |
|
C.WS.A |
Citigroup Inc WARRENTS A |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-65,450,000 |
0 |
N/A |
|
TWTR |
Twitter, Inc. |
16 |
Closed |
$53.70 |
$0 |
0 |
0% |
-356,000 |
-12,500 |
0 |
Internet Service Prov... |
|
GPS |
Gap Inc |
51 |
Closed |
$27.29 |
$0 |
0 |
0% |
-317,000 |
-11,000 |
0 |
Apparel Stores |
|
EYE |
National Vision Holdings, Inc. |
83 |
Closed |
$21.96 |
$0 |
0 |
0% |
-564,000 |
-12,500 |
0 |
N/A |
|
NTNX |
Nutanix, Inc. |
37 |
Closed |
$61.93 |
$0 |
0 |
0% |
-1,282,000 |
-30,000 |
0 |
N/A |
|
SPLK |
Splunk Inc |
70 |
Closed |
$156.90 |
$0 |
0 |
0% |
-983,000 |
-8,127 |
0 |
Application Software |
|
ADSK |
Autodesk Inc |
102 |
Closed |
$260.97 |
$0 |
0 |
0% |
-328,000 |
-2,100 |
0 |
Technical & System So... |
|
CVLT |
Commvault Systems Inc |
23 |
Closed |
$100.26 |
$0 |
0 |
0% |
-490,000 |
-7,000 |
0 |
Application Software |
|
PTE |
PolarityTE, Inc |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,845,000 |
-148,950 |
0 |
Application Software |
|
SAIL |
Sailpoint Technologies Hold... |
89 |
Closed |
$65.24 |
$0 |
0 |
0% |
-2,447,000 |
-71,914 |
0 |
N/A |
|
SAGE |
Sage Therapeutics, Inc. |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-2,900 |
0 |
N/A |
|
ZEN |
Zendesk, Inc. |
43 |
Closed |
$77.48 |
$0 |
0 |
0% |
-277,000 |
-3,896 |
0 |
N/A |
|
COTY |
Coty Inc. |
76 |
Closed |
$11.82 |
$0 |
0 |
0% |
-289,000 |
-23,000 |
0 |
Personal Products |
|
MU |
Micron Technology Inc |
29 |
Closed |
$119.25 |
$0 |
0 |
0% |
-1,040,000 |
-23,000 |
0 |
Semiconductor - Memor... |
|
ATVI |
Activision Blizzard Inc |
63 |
Closed |
$94.42 |
$0 |
0 |
0% |
-857,000 |
-10,300 |
0 |
Multimedia & Graphics... |
|
MGI |
MoneyGram International |
95 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,605,000 |
-300,000 |
0 |
Business Services |
|
TENB |
Tenable Holdings, Inc. |
15 |
Closed |
$48.01 |
$0 |
0 |
0% |
-1,555,000 |
-40,000 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
50 |
Closed |
$364.65 |
$0 |
0 |
0% |
-852,000 |
-5,590 |
0 |
Farm & Construction M... |
|
NOVT |
Novanta Inc |
82 |
Closed |
$173.80 |
$0 |
0 |
0% |
-622,000 |
-9,100 |
0 |
Scientific & Technica... |
|
NFLX |
Netflix Inc |
36 |
Closed |
$613.53 |
$0 |
0 |
0% |
-3,367,000 |
-9,000 |
0 |
Music & Video Stores |
|
PSTG |
Pure Storage, Inc. |
69 |
Closed |
$52.55 |
$0 |
0 |
0% |
-311,000 |
-12,000 |
0 |
N/A |
|
SHOP |
Shopify Inc |
101 |
Closed |
$78.62 |
$0 |
0 |
0% |
-650,000 |
-3,950 |
0 |
N/A |
|
FSCT |
Forescout Technologies, Inc |
22 |
Closed |
$28.99 |
$0 |
0 |
0% |
-755,000 |
-20,000 |
0 |
N/A |
|
PS |
Pluralsight, Inc. |
56 |
Closed |
$22.45 |
$0 |
0 |
0% |
-800,000 |
-25,000 |
0 |
N/A |
|
FORM |
Formfactor Inc |
88 |
Closed |
$44.85 |
$0 |
0 |
0% |
-371,000 |
-27,000 |
0 |
Semiconductor- Broad... |
|
SRPT |
Sarepta Therapeutics Inc |
8 |
Closed |
$130.23 |
$0 |
0 |
0% |
-371,000 |
-2,300 |
0 |
Drug Manufacturers - ... |
|
XLNX |
Xilinx Inc |
42 |
Closed |
$194.92 |
$0 |
0 |
0% |
-802,000 |
-10,000 |
0 |
Semiconductor - Speci... |
|
CLDR |
Cloudera, Inc. |
75 |
Closed |
$15.99 |
$0 |
0 |
0% |
-297,000 |
-16,800 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
28 |
Closed |
$71.59 |
$0 |
0 |
0% |
-9,671,000 |
-58,700 |
0 |
N/A |
|
AME |
Ametek Inc |
62 |
Closed |
$183.72 |
$0 |
0 |
0% |
-332,000 |
-4,200 |
0 |
Industrial Electrical... |
|
MB |
Mindbody Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-10,200 |
0 |
N/A |
|
TWLO |
Twilio Inc |
14 |
Closed |
$61.01 |
$0 |
0 |
0% |
-302,000 |
-3,500 |
0 |
N/A |
|
CWH |
Camping World Holdings, Inc. |
49 |
Closed |
$26.91 |
$0 |
0 |
0% |
-320,000 |
-15,000 |
0 |
N/A |
|
RH |
Restoration Hardware Holdin... |
81 |
Closed |
$296.99 |
$0 |
0 |
0% |
-236,000 |
-1,800 |
0 |
Home Furnishing Stores |
|
INTC |
Intel Corp |
34 |
Closed |
$43.77 |
$0 |
0 |
0% |
-307,000 |
-6,500 |
0 |
Semiconductor- Broad... |
|
TRMB |
Trimble Navigation Ltd |
68 |
Closed |
$63.30 |
$0 |
0 |
0% |
-413,000 |
-9,500 |
0 |
Scientific & Technica... |
|
GOOGL |
Alphabet Inc |
100 |
Closed |
$150.87 |
$0 |
0 |
0% |
-6,035,000 |
-5,000 |
0 |
Search Engines & Info... |
|
EA |
Electronic Arts Inc |
21 |
Closed |
$131.87 |
$0 |
0 |
0% |
-1,280,000 |
-10,623 |
0 |
Multimedia & Graphics... |
|
SGMO |
Sangamo Biosciences Inc |
55 |
Closed |
$0.62 |
$0 |
0 |
0% |
-305,000 |
-18,000 |
0 |
Biotechnology |
|
IBM |
International Business Mach... |
87 |
Closed |
$190.80 |
$0 |
0 |
0% |
-469,000 |
-3,100 |
0 |
Diversified Computer ... |
|
VEEV |
Veeva Systems Inc |
7 |
Closed |
$233.39 |
$0 |
0 |
0% |
-452,000 |
-4,152 |
0 |
Healthcare Informatio... |
|
WSM |
Williams Sonoma Inc |
41 |
Closed |
$314.02 |
$0 |
0 |
0% |
-657,000 |
-10,000 |
0 |
Home Furnishing Stores |
|
EB |
Eventbrite Inc |
74 |
Closed |
$5.57 |
$0 |
0 |
0% |
-627,000 |
-16,500 |
0 |
N/A |
|
GDS |
GDS Holdings Ltd |
27 |
Closed |
$6.33 |
$0 |
0 |
0% |
-351,000 |
-10,000 |
0 |
N/A |
|
APH |
Amphenol Corp |
61 |
Closed |
$115.30 |
$0 |
0 |
0% |
-329,000 |
-3,500 |
0 |
Diversified Electronics |
|
MSFT |
Microsoft Corp |
93 |
Closed |
$421.43 |
$0 |
0 |
0% |
-4,987,000 |
-43,600 |
0 |
Application Software |
|
STML |
Stemline Therapeutics Inc |
13 |
Closed |
$11.83 |
$0 |
0 |
0% |
-332,000 |
-20,000 |
0 |
N/A |
|
BACWS.B |
Bank Of America Corp Cl B W... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-1,050,000 |
0 |
N/A |
|
RNG |
Ringcentral Inc |
80 |
Closed |
$34.88 |
$0 |
0 |
0% |
-1,048,000 |
-11,262 |
0 |
N/A |
|
NTAP |
Netapp Inc |
33 |
Closed |
$105.22 |
$0 |
0 |
0% |
-411,000 |
-4,782 |
0 |
Data Storage Devices |
|
OKTA |
Okta, Inc. |
67 |
Closed |
$104.92 |
$0 |
0 |
0% |
-267,000 |
-3,800 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
99 |
Closed |
$558.05 |
$0 |
0 |
0% |
-552,000 |
-3,000 |
0 |
Industrial Equipment ... |
|
MNDT |
Mandiant, Inc |
20 |
Closed |
$22.98 |
$0 |
0 |
0% |
-3,638,000 |
-214,000 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
54 |
Closed |
$41.89 |
$0 |
0 |
0% |
-690,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
IONS |
Ionis Pharmaceuticals Inc |
86 |
Closed |
$44.66 |
$0 |
0 |
0% |
-1,805,000 |
-35,000 |
0 |
Drug Manufacturers - ... |
|
MTW |
Manitowoc Co Inc |
6 |
Closed |
$14.02 |
$0 |
0 |
0% |
-384,000 |
-16,000 |
0 |
Farm & Construction M... |
|
WFC |
Wells Fargo & Co |
40 |
Closed |
$57.61 |
$0 |
0 |
0% |
-5,782,000 |
-110,000 |
0 |
Domestic Money Center... |
|
DOVA |
Dova Pharmaceuticals, Inc. |
73 |
Closed |
$28.04 |
$0 |
0 |
0% |
-907,000 |
-43,232 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
105 |
Closed |
$53.63 |
$0 |
0 |
0% |
-2,885,000 |
-50,000 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
26 |
Closed |
$611.86 |
$0 |
0 |
0% |
-318,000 |
-1,750 |
0 |
General Building Mate... |
|
OSTK |
Overstock.com Inc |
60 |
Closed |
$36.02 |
$0 |
0 |
0% |
-4,213,000 |
-152,100 |
0 |
Specialty Retail, Other |
|
HUYA |
HUYA Inc |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,214,000 |
-51,500 |
0 |
N/A |
|
TLND |
Talend Sa |
12 |
Closed |
$65.97 |
$0 |
0 |
0% |
-335,000 |
-4,800 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
46 |
Closed |
$759.00 |
$0 |
0 |
0% |
-293,000 |
-1,500 |
0 |
Information Technolog... |
|
IQ |
iQIYI Inc |
79 |
Closed |
$4.03 |
$0 |
0 |
0% |
-1,895,000 |
-70,000 |
0 |
N/A |
|
KTOS |
Kratos Defense & Security S... |
32 |
Closed |
$18.13 |
$0 |
0 |
0% |
-325,000 |
-22,000 |
0 |
Technical Services |
|
AMAT |
Applied Materials Inc |
66 |
Closed |
$208.00 |
$0 |
0 |
0% |
-1,055,000 |
-27,300 |
0 |
Semiconductor Equipme... |
|
BIDU |
Baidu Inc |
98 |
Closed |
$104.99 |
$0 |
0 |
0% |
-2,287,000 |
-10,000 |
0 |
Internet Service Prov... |
|
CMC |
Commercial Metals Co |
19 |
Closed |
$58.28 |
$0 |
0 |
0% |
-1,744,000 |
-85,000 |
0 |
Steel & Iron |
|
BA |
Boeing Co |
53 |
Closed |
$191.95 |
$0 |
0 |
0% |
-2,060,000 |
-5,540 |
0 |
Aerospace/Defense - M... |
|
PFPT |
Proofpoint Inc |
85 |
Closed |
$175.90 |
$0 |
0 |
0% |
-319,000 |
-3,000 |
0 |
Application Software |
|
MGA |
Magna International Inc (USA) |
5 |
Closed |
$54.54 |
$0 |
0 |
0% |
-641,000 |
-12,200 |
0 |
Auto Parts |
|
VG |
Vonage Holdings Corp |
39 |
Closed |
$20.99 |
$0 |
0 |
0% |
-404,000 |
-28,500 |
0 |
Integrated Telecommun... |
|
BJ |
Bjs Wholesale Club Holdings... |
72 |
Closed |
$76.49 |
$0 |
0 |
0% |
-402,000 |
-15,000 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
104 |
Closed |
$179.83 |
$0 |
0 |
0% |
-3,806,000 |
-1,900 |
0 |
Internet Software & S... |
|
EXPE |
Expedia Inc |
25 |
Closed |
$138.99 |
$0 |
0 |
0% |
-365,000 |
-2,800 |
0 |
Internet Service Prov... |
|
DOOO |
BRP Inc |
59 |
Closed |
$63.65 |
$0 |
0 |
0% |
-1,172,000 |
-25,000 |
0 |
N/A |
|
HCM |
Hutchison China MediTech Ltd |
91 |
Closed |
$16.85 |
$0 |
0 |
0% |
-322,000 |
-10,000 |
0 |
Mortgage Investment |
|
TTWO |
Take-Two Interactive |
11 |
Closed |
$146.92 |
$0 |
0 |
0% |
-2,982,000 |
-21,609 |
0 |
Technical & System So... |
|
OLED |
Universal Display Corp |
45 |
Closed |
$167.75 |
$0 |
0 |
0% |
-2,476,000 |
-21,000 |
0 |
Computer Peripherals |
|
EXEL |
Exelixis Inc |
78 |
Closed |
$23.86 |
$0 |
0 |
0% |
-301,000 |
-17,000 |
0 |
Research Services |
|
KEYS |
Keysight Technologies Inc |
31 |
Closed |
$155.84 |
$0 |
0 |
0% |
-722,000 |
-10,900 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
65 |
Closed |
$347.93 |
$0 |
0 |
0% |
-2,147,000 |
-11,500 |
0 |
Technical & System So... |
|
CBLK |
Carbon Black Inc |
97 |
Closed |
$26.00 |
$0 |
0 |
0% |
-1,165,000 |
-55,000 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
17 |
Closed |
$513.52 |
$0 |
0 |
0% |
-339,000 |
-1,200 |
0 |
Personal Services |
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
Closed |
$30.96 |
$0 |
0 |
0% |
-685,000 |
-37,000 |
0 |
Closed - End Fund - E... |
|
PTC |
PTC INC |
84 |
Closed |
$189.71 |
$0 |
0 |
0% |
-2,184,000 |
-20,567 |
0 |
Technical & System So... |
|
FLOT |
Ishares Floating Rate Note ... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,755,000 |
-250,000 |
0 |
N/A |
|
IP |
International Paper Co |
71 |
Closed |
$39.39 |
$0 |
0 |
0% |
-1,720,000 |
-35,000 |
0 |
Paper & Paper Products |
|
UNP |
Union Pacific Corp |
103 |
Closed |
$244.63 |
$0 |
0 |
0% |
-230,000 |
-1,412 |
0 |
Railroads |
|