Jabre Capital Partners S.A.

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

Jabre Capital Partners SA portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wts Wells Fargo & Co. 6.65 NEW 5080100 9.75 0.00
Notes 6.12 NEW 15000000 3.04 0.00
Marvell Technology 3.97 NEW 3380000 8.76 0.00
Salesforce Com Inc note 0.750% 1/1 3.75 NEW 15000000 1.86 0.00
EEM iShares MSCI Emerging Markets Indx 3.61 NEW 650000 41.32 42.08
Alliance Data Systems Corp note 1.750% 8/0 3.42 NEW 14000000 1.82 0.00
AIG American International 3.04 NEW 710000 31.86 44.36
BAC Bank of America Corporation 2.96 NEW 2500000 8.83 13.18
Xilinx Inc Cvt 2.625 6-15-17 convert 2.66 NEW 15000000 1.32 0.00
Smithfield Foods Inc note 4.000% 6/3 2.62 NEW 18270000 1.07 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 2.50 NEW 15000000 1.24 0.00
* Barrick Gold 2.24 NEW 400000 41.76 0.00
Navistar Intl Corp New note 3.000%10/1 2.10 NEW 17400000 0.90 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.09 NEW 450000 34.60 36.34
Ford Mtr Co Del *w exp 01/01/201 2.08 NEW 15010400 1.03 0.00
Teleflex Inc note 3.875% 8/0 2.03 NEW 12000000 1.26 0.00
Omnicare Inc note 3.750%12/1 1.92 NEW 10000000 1.43 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.65 NEW 11000000 1.12 0.00
Caci Intl Inc note 2.125% 5/0 1.52 NEW 10000000 1.13 0.00
Warner Chilcott Plc - 1.45 NEW 800000 13.50 0.00
AMD Advanced Micro Devices 1.40 NEW 3250000 3.22 4.03
Trw Automotive 3.5% 12/01/15 conv 1.34 NEW 6000000 1.66 0.00
Yandex Nv-a 1.31 NEW 405000 24.15 0.00
CUBIST PHARM CONVERTIBLE security 1.18 NEW 5000000 1.76 0.00
GAME Technolog debt 1.14 NEW 8000000 1.06 0.00
Kinross Gold 1.08 NEW 790000 10.18 0.00
Terex Corp New note 4.000% 6/0 1.07 NEW 5000000 1.60 0.00
Suntrust Bks Inc wrt exp 11/14/2 1.04 NEW 2250000 3.45 0.00
AET Aetna 0.98 NEW 184460 39.53 59.51
Nexen 0.98 NEW 288900 25.34 0.00
Citigroup Inc Com Us cmn 0.98 NEW 19765000 0.37 0.00
Interoil Corp note 2.750%11/1 0.94 NEW 7150000 0.98 0.00
General Mtrs Co *w exp 07/10/201 0.94 NEW 850000 8.26 0.00
JNPR Juniper Networks 0.92 NEW 400000 17.10 17.25
IPG Interpublic Group of Companies 0.91 NEW 625000 10.84 14.29
Mgm Mirage conv 0.90 NEW 6350000 1.06 0.00
Lam Research Corp note 0.500% 5/1 0.89 NEW 7000000 0.95 0.00
SHAW Shaw 0.88 NEW 150000 43.62 0.00
Wts/the Pnc Financial Services Grp wts 0.86 NEW 600000 10.65 0.00
BK Bank of New York Mellon Corporation 0.85 NEW 280000 22.62 29.40
Molson Coors Brewing Co note 2.500% 7/3 0.84 NEW 6000000 1.04 0.00
TEVA Teva Pharmaceutical Industries 0.82 NEW 147000 41.41 39.05
Potash Corp. Of Saskatchewan I 0.81 NEW 144700 41.66 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.80 13000000 0.46 0.00
Bank Of America Corp w exp 10/201 0.79 NEW 8304800 0.71 0.00
ARBA Ariba 0.77 NEW 128000 44.80 0.00
GOOG Google 0.76 NEW 8000 707.50 873.95
Molina Healthcare Inc note 3.750%10/0 0.75 NEW 5000000 1.12 0.00
TSN Tyson Foods 0.69 NEW 320000 16.02 24.88
TAP Molson Coors Brewing Company 0.68 NEW 120000 42.15 51.67
Micron Technology Inc. conv 0.66 NEW 5500000 0.90 0.00
MGM MGM Resorts International. 0.62 NEW 450000 10.25 14.94
Bank Of America Corporation warrant 0.62 NEW 1300000 3.53 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.62 NEW 515000 9.00 0.00
OSUR OraSure Technologies 0.60 NEW 405000 11.11 4.35
Exelixis Inc cnv 0.57 NEW 4000000 1.07 0.00
JPM JPMorgan Chase & Co. 0.54 NEW 100000 40.48 52.97
Tyson Foods Inc note 3.250%10/1 0.53 NEW 3500000 1.13 0.00
Cobalt Intl Energy 0.52 NEW 185000 20.76 0.00
Tcf Finl Corp *w exp 11/14/201 0.46 NEW 1687300 2.03 0.00
MBT Mobile TeleSystems OJSC 0.44 NEW 185000 17.52 20.27
NUAN Nuance Communications 0.42 NEW 125000 24.89 19.21
NFLX Netflix 0.38 NEW 56000 50.21 224.97
Weatherford International Lt reg 0.34 NEW 200000 12.68 0.00
Meritage Homes Corp conv 0.34 NEW 2500000 1.00 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.33 NEW 600000 4.12 0.00
Mentor Graphics 4% 2031 conv 0.32 NEW 2100000 1.13 0.00
KNXA Kenexa Corporation 0.31 NEW 50000 45.84 0.00
Dunkin' Brands 0.31 NEW 80000 29.20 0.00
Cooper Industries 0.30 NEW 30000 75.07 0.00
PSS Collective Brands 0.29 NEW 100000 21.71 0.00
SRZ Sunrise Senior Living 0.29 NEW 150000 14.27 0.00
Zions Bancorporation *w exp 05/22/202 0.29 NEW 600000 3.60 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.29 NEW 2100000 1.04 0.00
CSX CSX Corporation 0.28 NEW 100000 20.75 25.23
PEET Peet's Coffee & Tea 0.27 NEW 27000 73.33 0.00
BBBY Bed Bath & Beyond 0.24 NEW 28300 63.00 68.57
SFD Smithfield Foods 0.24 NEW 103000 17.30 25.82
CVH Coventry Health Care 0.23 NEW 40549 41.68 49.99
Suntrust Bks Inc wrt exp 12/31/2 0.22 NEW 279400 5.95 0.00
BIDU Baidu 0.21 NEW 13100 116.87 94.34
LNG Cheniere Energy 0.21 NEW 100000 15.53 29.37
Goldcorp Inc New note 2.000% 8/0 0.18 NEW 1100000 1.22 0.00
AGP AMERIGROUP Corporation 0.18 NEW 15000 91.40 0.00
BRCD Brocade Communications Systems 0.16 NEW 200000 5.92 5.41
SNDK SanDisk Corporation 0.13 NEW 23000 43.43 57.00
Washington Fed Inc *w exp 11/14/201 0.12 NEW 247156 3.66 0.00
Citigroup Inc *w exp 10/28/201 0.11 NEW 15914400 0.05 0.00
EMN Eastman Chemical Company 0.06 NEW 8316 57.00 70.98
Sanofi Aventis Wi Conval Rt 0.06 NEW 268667 1.68 0.00
Kinder Morgan Inc/delaware Wts 0.02 NEW 35000 3.49 0.00

Past 13F-HR SEC Filings for Jabre Capital Partners SA

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