Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2010

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co. w exp 10/201 8.7 $357M 8.4M 42.42
Apple (AAPL) 8.1 $334M 1.0M 322.59
Ford Mtr Co Del *w exp 01/01/201 5.8 $241M 14M 16.79
Exxon Mobil Corporation (XOM) 5.7 $234M 3.2M 73.12
Wts Wells Fargo & Co. 2.9 $120M 3.9M 30.99
General Electric Company 2.5 $105M 5.7M 18.29
Bank Of America Corp w exp 10/201 2.4 $97M 7.3M 13.34
Cisco Systems (CSCO) 2.1 $85M 4.2M 20.23
Archer Daniels Midland Company (ADM) 1.9 $77M 2.6M 30.08
Adobe Systems Incorporated (ADBE) 1.9 $77M 2.5M 30.78
Bank Of America Corporation warrant 1.8 $74M 5.5M 13.34
BlackRock (BLK) 1.7 $71M 372k 190.58
Pfizer (PFE) 1.7 $70M 4.0M 17.51
Citi 1.5 $62M 13M 4.73
Smithfield Foods 1.4 $58M 2.8M 20.63
Bank of America Corporation (BAC) 1.3 $55M 4.1M 13.34
General Motors Company (GM) 1.3 $53M 1.5M 36.86
Intel Corporation (INTC) 1.3 $53M 2.5M 21.03
Omnicare Inc note 3.750%12/1 1.2 $52M 46M 1.12
Smithfield Foods Inc note 4.000% 6/3 1.1 $47M 41M 1.16
Newmont Mining Corp note 1.250% 7/1 1.1 $46M 32M 1.45
Google 1.1 $45M 75k 593.97
General Mtrs Co jr pfd cnv srb 1.1 $43M 800k 54.06
Petroleo Brasileiro SA (PBR) 1.0 $42M 1.1M 37.84
GAME Technolog debt 1.0 $42M 36M 1.17
Cephalon Inc note 2.500% 5/0 1.0 $41M 36M 1.14
Cme (CME) 1.0 $41M 127k 321.75
Kinross Gold Corp note 1.750% 3/1 1.0 $40M 39M 1.04
E M C Corp Mass note 1.750%12/0 0.9 $39M 27M 1.45
Microsoft Corporation (MSFT) 0.9 $39M 1.4M 27.91
Kraft Foods 0.9 $37M 1.2M 31.51
Mechel Oao spon adr p 0.8 $33M 3.5M 9.56
Qualcomm (QCOM) 0.8 $33M 663k 49.49
Omnicare Cap Tr Ii pfd b tr 4.00% 0.8 $31M 805k 39.00
Yahoo! 0.7 $29M 1.8M 16.63
Jns 3.25% 7/15/2014 note 0.7 $28M 24M 1.21
Vimpel 0.7 $28M 1.9M 15.04
Corning Incorporated (GLW) 0.7 $28M 1.4M 19.32
Stillwater Mining Company 0.7 $28M 1.3M 21.35
Anglogold Ashanti Holdings Fin pfd cv 0.7 $28M 510k 55.51
Siemens (SIEGY) 0.7 $28M 223k 124.25
Vodafone 0.7 $27M 1.0M 26.44
Ingersoll-rand Global Hldg C debt 0.6 $27M 10M 2.66
Sandisk Corp note 1.500% 8/1 0.6 $26M 23M 1.14
Archer Daniels Midland Co note 0.875% 2/1 0.6 $26M 25M 1.03
Blackstone 0.6 $26M 1.8M 14.15
Juniper Networks (JNPR) 0.6 $25M 675k 36.92
Suncor Energy (SU) 0.6 $25M 652k 38.29
Terex Corp New note 4.000% 6/0 0.6 $25M 12M 2.05
Hartford Financial Services (HIG) 0.6 $24M 915k 26.49
Janus Capital 0.6 $24M 1.8M 12.97
Research In Motion 0.6 $23M 400k 58.13
Symantec Corporation 0.5 $22M 1.3M 16.74
Potash Corp. Of Saskatchewan I 0.5 $22M 141k 154.83
Navistar Intl Corp New note 3.000%10/1 0.5 $20M 15M 1.34
NVIDIA Corporation (NVDA) 0.5 $20M 1.3M 15.40
Symantec Corp note 1.000% 6/1 0.5 $20M 18M 1.14
Pride International 0.5 $20M 596k 33.00
AK Steel Holding Corporation 0.5 $20M 1.2M 16.37
Seagate Technology Com Stk 0.4 $18M 1.2M 15.03
Liberty Media Corp deb 3.500% 1/1 0.4 $18M 32M 0.55
E TRADE Financial Corporation 0.4 $18M 1.1M 16.00
Dollar Thrifty Automotive 0.4 $17M 364k 47.26
Hartford Finl Svcs Group Inc dep conv p 0.4 $17M 650k 25.54
Tenet Healthcare Corporation 0.4 $16M 2.4M 6.69
Xerox Corporation 0.4 $16M 1.4M 11.52
Symantec Corp note 0.750% 6/1 0.4 $16M 15M 1.04
Alliance Data Systems Corp note 1.750% 8/0 0.4 $15M 14M 1.09
Continental Airls Inc note 4.500% 1/1 0.4 $15M 10M 1.50
Zions Bancorporation *w exp 05/22/202 0.3 $15M 600k 24.23
Newmont Mining Corp Cvt cv bnd 0.3 $15M 10M 1.46
Delta Air Lines (DAL) 0.3 $14M 1.1M 12.60
United States Stl Corp New note 4.000% 5/1 0.3 $14M 7.0M 1.96
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $14M 13M 1.06
McAfee 0.3 $13M 283k 46.31
Rambus Inc Del note 5.000% 6/1 0.3 $13M 10M 1.32
KKR & Co 0.3 $13M 894k 14.20
Teleflex Inc note 3.875% 8/0 0.3 $13M 12M 1.07
E Commerce China Dangdang 0.3 $13M 470k 27.07
Heartware Intl Inc note 3.500%12/1 0.3 $11M 10M 1.10
SouFun Holdings 0.3 $11M 148k 71.52
Gilead Sciences (GILD) 0.2 $10M 287k 36.24
Vertex Pharmaceuticals Inc note 3.350%10/0 0.2 $10M 10M 1.02
Cheniere Energy Inc note 2.250% 8/0 0.2 $9.6M 13M 0.74
IntercontinentalEx.. 0.2 $9.5M 80k 119.15
Steel Dynamics Inc note 5.125% 6/1 0.2 $9.0M 7.0M 1.28
Wts/the Pnc Financial Services Grp wts 0.2 $8.7M 600k 14.43
Genzyme Corporation 0.2 $8.8M 124k 71.20
Youku 0.2 $8.6M 245k 35.01
Cobalt Intl Energy 0.2 $8.4M 685k 12.21
Allscripts Healthcare Solutions (MDRX) 0.2 $8.0M 413k 19.27
Cree 0.2 $7.2M 110k 65.90
Alberto-Culver Company 0.2 $7.4M 200k 37.04
Goldcorp 0.2 $6.9M 150k 45.98
SemiLEDs Corporation 0.2 $6.8M 235k 29.05
Volcano Corporation note 2.875% 9/0 0.2 $7.0M 6.0M 1.16
Micron Technology Inc note 4.250%10/1 0.2 $7.0M 4.0M 1.75
Nokia Corporation (NOK) 0.1 $6.2M 600k 10.32
Regis Corporation 0.1 $6.2M 375k 16.60
King Pharmaceuticals 0.1 $6.3M 452k 14.05
Rti Intl Metals Inc note 3.000%12/0 0.1 $6.2M 6.0M 1.04
MGM Resorts International. (MGM) 0.1 $5.9M 400k 14.85
EXCO Resources 0.1 $5.5M 282k 19.42
Linear Technology Corp note 3.000% 5/0 0.1 $5.4M 5.0M 1.07
Citrix Systems 0.1 $5.5M 80k 68.41
CommScope 0.1 $5.2M 166k 31.22
Sap (SAP) 0.1 $5.3M 105k 50.61
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $5.1M 5.0M 1.02
SanDisk Corporation 0.1 $5.0M 100k 49.86
Alcon 0.1 $4.9M 30k 163.40
Radian Group Inc note 3.000%11/1 0.1 $4.9M 5.0M 0.98
CUBIST PHARM CONVERTIBLE security 0.1 $4.9M 5.0M 0.97
Aetna 0.1 $4.6M 150k 30.51
SuccessFactors 0.1 $4.3M 150k 28.96
Mobile TeleSystems OJSC 0.1 $4.2M 200k 20.87
NetApp (NTAP) 0.1 $4.1M 75k 54.96
Emulex Corporation 0.1 $4.1M 350k 11.66
Dell 0.1 $3.7M 275k 13.55
Mead Johnson Nutrition 0.1 $3.7M 59k 62.25
Syniverse Holdings 0.1 $3.9M 127k 30.85
Novell 0.1 $3.6M 600k 5.92
BMC Software 0.1 $3.3M 70k 47.14
Pos (PKX) 0.1 $3.2M 30k 107.70
Central European Distribution 0.1 $3.4M 150k 22.90
Anadarko Petroleum Corporation 0.1 $3.0M 40k 76.15
Motorola 0.1 $2.7M 300k 9.07
Applied Materials (AMAT) 0.1 $2.8M 200k 14.05
Marvell Technology Group 0.1 $2.7M 145k 18.55
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 115k 26.45
Tcf Finl Corp *w exp 11/14/201 0.1 $2.8M 525k 5.38
Western Digital (WDC) 0.1 $2.5M 75k 33.91
Baidu (BIDU) 0.1 $2.4M 25k 96.52
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $2.3M 115k 20.35
Avon Products 0.1 $2.2M 75k 29.07
Savient Pharmaceuticals 0.1 $2.2M 200k 11.14
Mechel OAO 0.0 $1.5M 50k 29.24
Mentor Graphics Corporation 0.0 $1.8M 153k 12.00
Advanced Micro Devices (AMD) 0.0 $1.6M 200k 8.18
CVR Energy (CVI) 0.0 $1.5M 100k 15.18
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 73k 24.01
Veeco Instruments (VECO) 0.0 $1.7M 40k 42.95
Calix (CALX) 0.0 $1.6M 95k 16.91
Interoil Corp note 2.750%11/1 0.0 $1.5M 1.5M 1.00
BP (BP) 0.0 $1.4M 32k 44.17
AU Optronics 0.0 $1.4M 135k 10.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 30k 43.10
Focus Media Holding 0.0 $1.3M 60k 21.93
Cirrus Logic (CRUS) 0.0 $1.4M 90k 15.98
Washington Fed Inc *w exp 11/14/201 0.0 $1.4M 247k 5.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $795k 21k 37.86
CBS Corporation 0.0 $686k 36k 19.06
Transocean (RIG) 0.0 $737k 11k 69.53
AMR Corporation 0.0 $701k 90k 7.79
Saks Incorporated 0.0 $631k 59k 10.69
Patriot Coal Corp 0.0 $1.0M 52k 19.37
iSoftStone Holdings 0.0 $909k 50k 18.18
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $545k 500k 1.09
Allergan Inc note 1.500% 4/0 0.0 $565k 500k 1.13
Medtronic Inc note 1.500% 4/1 0.0 $505k 500k 1.01
Tiffany & Co. 0.0 $374k 6.0k 62.33
Dryships/drys 0.0 $220k 40k 5.50
Kinross Gold Corp (KGC) 0.0 $237k 13k 18.96
Market Vectors Rare Earth Strat Met ETF 0.0 $240k 10k 24.00