Jabre Capital Partners S.A.

Latest statistics and disclosures from Jabre Capital Partners S.A.'s latest quarterly 13F-HR filing:

Jabre Capital Partners S.A. portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Transocean 6.39 NEW 1700000 39.17 0.00
Potash Corp. Of Saskatchewan I 3.75 NEW 1080000 36.22 0.00
RSX Market Vector Russia ETF Trust 3.45 NEW 1500000 23.99 24.57
GOOG Google 2.25 NEW 21000 1114.48 575.62
Michael Kors Holdings Ltd shs 2.24 NEW 250000 93.27 0.00
Yandex Nv-a 2.21 NEW 800000 28.72 0.00
Cobalt Intl Energy 2.16 NEW 1340000 16.81 0.00
APC Anadarko Petroleum Corporation 2.12 NEW 277000 79.75 105.46
EBAY eBay 1.96 NEW 390000 52.40 52.19
Sina Corporation 1.92 NEW 350715 56.90 0.00
ISRG Intuitive Surgical 1.89 NEW 45000 438.00 480.73
Depository Vipshop Holdings Ltd - Ads receipt 1.85 NEW 136000 141.79 0.00
WYNN Wynn Resorts 1.81 NEW 90000 209.00 182.53
SPY SPDR S&P; 500 ETF 1.80 NEW 100000 187.01 199.13
GE General Electric Company 1.80 NEW 765000 24.46 25.87
AMZN Amazon 1.72 NEW 55610 322.06 331.19
Teleflex Inc note 3.875% 8/0 1.72 NEW 10000000 1.79 0.00
CX Cemex SAB de CV 1.65 NEW 1432000 12.00 13.29
JOSB Jos. A. Bank Clothiers 1.64 NEW 265541 64.30 64.98
BMRN BioMarin Pharmaceutical 1.62 NEW 265500 63.76 68.00
EEM iShares MSCI Emerging Markets Indx 1.57 -38.00% 400000 41.01 43.79
IGT International Game Technology 1.57 NEW 1160000 14.06 16.89
Yandex N V debt 1.125%12/1 1.52 NEW 17000000 0.93 0.00
Micron Technology Inc note 1.625% 2/1 1.48 NEW 7000000 2.21 0.00
Wts Wells Fargo & Co. 1.47 -83.00% 840000 18.22 0.00
Mgm Mirage conv 1.45 NEW 10200000 1.48 0.00
TWC Time Warner Cable 1.42 NEW 107500 137.18 154.31
Tesla Mtrs Inc note 1.500% 6/0 1.38 NEW 8000000 1.80 0.00
Omnicare Inc bond 1.38 NEW 14060000 1.02 0.00
Tesla Motors Inc bond 1.31 NEW 15000000 0.91 0.00
CUBIST PHARM CONVERTIBLE security 1.24 NEW 5000000 2.58 0.00
Marvell Technology 1.21 NEW 800000 15.74 0.00
Suntrust Bks Inc wrt exp 11/14/2 1.21 2250000 5.60 0.00
Sina Corp/china debt 1.000%12/0 1.20 NEW 13000000 0.96 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.17 NEW 6500000 1.88 0.00
Slxp 1 1/2 03/15/19 1.14 NEW 7000000 1.69 0.00
Stanley Black & Decker Inc Uni pfd 1.14 NEW 11000000 1.08 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.13 NEW 9600000 1.23 0.00
MSFT Microsoft Corporation 1.08 NEW 300000 37.45 46.70
MGM MGM Resorts International. 1.08 +7.00% 484200 23.34 23.77
YOKU Youku 1.00 NEW 400000 26.05 19.95
JPM JPMorgan Chase & Co. 0.99 NEW 185000 55.60 60.03
ANF Abercrombie & Fitch 0.98 NEW 283800 35.92 41.32
ROVI Rovi Corporation 0.98 NEW 450000 22.78 20.90
Vipshop Holdings Ltd - Ads bond 0.98 NEW 10000000 1.02 0.00
Terex Corp New note 4.000% 6/0 0.92 NEW 3500000 2.75 0.00
Bank Of America Corporation warrant 0.86 -16.00% 1090650 8.22 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.85 NEW 7900000 1.12 0.00
Caci Intl Inc note 2.125% 5/0 0.81 NEW 6100000 1.38 0.00
Seacor Holdings Inc note 2.500%12/1 0.81 NEW 7000000 1.20 0.00
FCX Freeport-McMoRan Copper & Gold 0.79 NEW 250000 33.07 34.24
Lam Research Corp note 0.500% 5/1 0.78 NEW 7000000 1.16 0.00
LO Lorillard 0.76 NEW 147100 54.08 59.08
CIEN Ciena Corporation 0.75 NEW 380000 20.66 19.41
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.71 NEW 115000 63.95 70.86
GAME Technolog debt 0.69 NEW 7060000 1.02 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.69 515000 13.91 0.00
PBR Petroleo Brasileiro SA 0.63 NEW 500000 13.15 16.38
Jarden Corp note 1.875% 9/1 0.60 NEW 4500000 1.39 0.00
Electronic Arts Inc conv 0.56 NEW 5000000 1.16 0.00
BRE BRE Properties 0.54 NEW 90000 62.78 0.00
Tcf Finl Corp *w exp 11/14/201 0.52 1671502 3.21 0.00
Carlyle Group L P 0.51 NEW 165000 32.22 0.00
FTNT Fortinet 0.48 NEW 240000 20.73 26.42
TDC Teradata Corporation 0.47 NEW 100000 49.19 44.86
EWY iShares MSCI South Korea Index Fund 0.47 NEW 80000 61.51 63.72
ACO AMCOL International Corporation 0.46 NEW 103570 45.78 0.00
EWZ iShares MSCI Brazil Index 0.43 NEW 100000 45.04 47.81
Wright Medical Group Inc note 2 000 8/1 0.39 NEW 3000000 1.36 0.00
Linear Technology Corp note 3.000% 5/0 0.38 NEW 3300000 1.21 0.00
AMAP AutoNavi Holdings 0.37 NEW 190000 20.04 20.90
Zions Bancorporation *w exp 05/22/202 0.37 600000 6.45 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.37 NEW 3500000 1.10 0.00
HCBK Hudson City Ban 0.36 NEW 378083 9.83 10.13
SBUX Starbucks Corporation 0.35 NEW 50000 73.38 75.47
CMCSA Comcast Corporation 0.34 NEW 70000 50.04 57.08
SFLY Shutterfly 0.33 NEW 80000 42.68 49.82
Bank Of America Corp w exp 10/201 0.32 -55.00% 3659800 0.90 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.31 -20.00% 474522 6.74 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.29 279400 10.84 0.00
Cemex Sab conv 0.27 NEW 2250000 1.23 0.00
General Motors Corp *w exp 12/31/201 0.27 NEW 1000000 2.82 0.00
GA Giant Interactive 0.26 NEW 232897 11.57 0.00
Wellpoint Inc Note cb 0.26 NEW 1850000 1.47 0.00
NKE NIKE 0.25 NEW 35000 73.86 81.84
Mellanox Technologies 0.25 NEW 66494 39.13 0.00
Lululemon Athletica 0.20 NEW 40000 52.60 0.00
CLDX Celldex Therapeutics 0.20 NEW 120000 17.67 15.14
Volcano Corporation note 1.750%12/0 0.19 NEW 2000000 0.99 0.00
CBS CBS Corporation 0.18 NEW 30000 61.80 57.26
RDA Rda Microelectronics 0.18 NEW 102500 17.93 18.45
Tesla Motors Inc bond 0.18 NEW 2000000 0.92 0.00
Washington Fed Inc *w exp 11/14/201 0.17 247156 7.00 0.00
Zoetis Inc Cl A 0.17 NEW 60000 28.93 0.00
VVUS VIVUS 0.15 NEW 267900 5.94 4.03
NCR NCR Corporation 0.14 NEW 40000 36.55 33.28
MLM Martin Marietta Materials 0.12 NEW 10000 128.40 129.22
YPF YPF SA 0.12 NEW 40000 31.15 35.69
Citigroup Inc *w exp 10/28/201 0.08 15914400 0.05 0.00
NOK Nokia Corporation 0.07 NEW 100000 7.34 8.37
Herbalife Ltd Com Stk 0.03 NEW 6100 57.21 0.00

Past 13F-HR SEC Filings for Jabre Capital Partners S.A.