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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Agrium 10.05 NEW 700000 89.34 0.00
Bunge 6.59 NEW 600000 68.28 0.00
BAC Bank of America Corporation 3.43 NEW 1350000 15.81 15.95
USO United States Oil Fund 2.48 NEW 1400000 11.00 17.60
Marvell Technology 2.48 +118.00% 1750000 8.82 0.00
Jarden Corp note 1.125% 3/1 2.20 NEW 11125000 1.23 0.00
Fireeye 2.11 NEW 685000 19.19 0.00
Suntrust Bks Inc wrt exp 11/14/2 2.10 2250000 5.80 0.00
Nvidia Corp note 1.000 12/0 1.92 NEW 7200000 1.66 0.00
Twitter 1.91 NEW 570000 20.80 0.00
Paypal Holdings 1.91 NEW 350000 34.00 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.88 -27.00% 7000000 1.67 0.00
Illumina Inc Note 0.250% cb 1.85 NEW 5000000 2.30 0.00
MS Morgan Stanley 1.79 NEW 350000 31.78 34.94
XLF Financial Select Sector SPDR 1.78 NEW 500000 22.08 23.97
JPM JPMorgan Chase & Co. 1.72 182000 58.91 60.16
Akamai Technologies Inc Sr Cv zero coupon bonds 1.71 NEW 11050000 0.96 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.70 6500000 1.63 0.00
MET MetLife 1.62 NEW 230000 43.78 50.75
Webmd Health Corp 1.5% cnvrtbnd 1.57 NEW 8700000 1.12 0.00
Jd 1.53 NEW 315000 30.21 0.00
Tesla Motors Inc bond 1.50 -33.00% 10000000 0.93 0.00
Ferrari N V 1.50 NEW 200000 46.68 0.00
SCHW Charles Schwab Corporation 1.48 NEW 310000 29.64 30.86
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.38 NEW 7600000 1.13 0.00
Toll Bros Finance Corp. convertible bond 1.37 NEW 8450000 1.01 0.00
GE General Electric Company 1.36 -58.00% 316900 26.72 25.35
Palo Alto Networks Inc note 7/0 1.33 NEW 5000000 1.66 0.00
Jarden Corp note 1.875% 9/1 1.32 4500000 1.83 0.00
Tahoe Resources 1.28 NEW 960000 8.28 0.00
J2 Global Inc note 3.250% 6/1 1.27 NEW 6000000 1.32 0.00
stock 1.20 NEW 140000 53.25 0.00
Mercadolibre Inc note 2.250% 7/0 1.17 NEW 6500000 1.12 0.00
Tivo Inc 2.0 10-01-21 cv 1.12 NEW 8000000 0.87 0.00
Facebook Inc cl a 1.10 NEW 75000 91.35 0.00
Salesforce.com Inc conv 1.04 NEW 5000000 1.29 0.00
Incyte Corp note 0.375%11/1 1.04 NEW 3000000 2.15 0.00
Servicenow Inc. note 1.03 NEW 5000000 1.28 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.03 NEW 6000000 1.07 0.00
American Airls 0.97 NEW 150000 40.16 0.00
MBT Mobile TeleSystems OJSC 0.94 NEW 945671 6.18 8.82
AAPL Apple 0.92 NEW 54510 105.23 123.28
Bank Of America Corporation warrant 0.88 -13.00% 943950 5.82 0.00
RDEN Elizabeth Arden 0.82 NEW 581444 8.76 16.21
Shutterfly Inc note 0.250% 5/1 0.82 NEW 5200000 0.98 0.00
Tesaro Inc note 3.000%10/0 0.82 NEW 3000000 1.70 0.00
Priceline Group Inc/the conv 0.81 NEW 5000000 1.01 0.00
EPI WisdomTree India Earnings Fund 0.80 NEW 250000 19.86 23.12
Wright Medical Group Rtsn V 0.77 NEW 230000 20.94 0.00
Yandex Nv-a 0.76 -62.00% 300000 15.72 0.00
Verint Sys Inc note 1.5% 6/1 0.76 NEW 5000000 0.94 0.00
Molina Healthcare Inc. conv 0.75 NEW 3000000 1.56 0.00
Ralph Lauren 0.72 NEW 45000 98.91 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.69 NEW 3950000 1.09 0.00
Huron Consulting Group I 1.25% cvbond 0.64 NEW 4000000 1.00 0.00
ATVI Activision Blizzard 0.62 NEW 100000 38.71 22.67
Horizon Pharma 0.62 NEW 200000 19.16 0.00
BIDU Baidu 0.61 NEW 20000 189.05 207.29
Cepheid conv 0.58 NEW 4000000 0.90 0.00
F Ford Motor Company 0.57 NEW 304900 11.53 15.85
Tcf Finl Corp *w exp 11/14/201 0.56 1671502 2.10 0.00
1,375% Liberty Media 15.10.2023 note 0.56 NEW 3500000 0.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.54 +100.00% 500000 6.77 18.56
GM General Motors Company 0.50 NEW 91700 34.01 37.89
Suntrust Bks Inc wrt exp 12/31/2 0.49 279400 11.01 0.00
Live Nation Entertainmen conv 0.49 NEW 3000000 1.02 0.00
Citrix Systems Inc conv 0.46 NEW 2650000 1.09 0.00
Acorda Therap note 1.75% 6/15 0.44 NEW 2400000 1.15 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.43 NEW 3150000 0.85 0.00
PMCS PMC-Sierra 0.37 NEW 200000 11.62 9.47
Boston Private Finl Hldgs In *w exp 11/21/201 0.35 474522 4.63 0.00
Zions Bancorporation *w exp 05/22/202 0.33 600000 3.39 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.29 NEW 2000000 0.89 0.00
Washington Fed Inc *w exp 11/14/201 0.28 +2.00% 253656 6.90 0.00
Jazz Investments I Ltd. conv 0.25 NEW 1500000 1.05 0.00
Ingersoll-rand Co Ltd-cl A 0.19 NEW 21600 55.28 0.00
Bank Of America Corp w exp 10/201 0.16 3717800 0.27 0.00
AB AllianceBernstein Holding 0.14 NEW 37000 23.84 28.01
Epam Systems 0.14 NEW 11360 78.61 0.00
TIF Tiffany & Co. 0.10 NEW 8430 76.28 83.92
Luxoft Holding Inc cmn 0.10 NEW 8000 77.12 0.00
PXD Pioneer Natural Resources 0.08 NEW 4000 125.50 153.87

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