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  Name: JABRE CAPITAL PARTNERS S.A.
  City: GENEVA
  State: V8
  Zip: 1204
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-12-31
  Total Value : $30,255,000
  Total Value Change : $-133,005,000
  Securities Held Change : -100
   
All Securities Held : 4
  New Positions : 2
  Closed Positions : 102
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 2

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

      100 Records Found
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