Jabre Capital Partners

Jabre Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wts Wells Fargo & Co. 12.8 $172M 7.1M 24.12
Ford Mtr Co Del *w exp 01/01/201 11.5 $156M 16M 9.67
Citigroup Inc Com Us cmn 4.0 $54M 21M 2.56
Bank Of America Corp w exp 10/201 3.8 $51M 8.3M 6.12
Newmont Mining Corp note 1.250% 7/1 3.6 $48M 33k 1467.79
Omnicare Inc note 3.750%12/1 3.0 $41M 37k 1125.56
Citigroup Inc *w exp 10/28/201 3.0 $41M 16M 2.56
Yahoo! 2.5 $34M 2.6M 13.17
Notes 2.3 $31M 15k 2064.73
Smithfield Foods Inc note 4.000% 6/3 2.1 $29M 26k 1117.43
Wts/the Pnc Financial Services Grp wts 2.1 $29M 600k 48.19
Costco Wholesale Corporation (COST) 1.8 $25M 300k 82.13
Thompson Creek Metals 1.8 $24M 4.0M 6.05
Bank Of America Corporation warrant 1.7 $24M 3.9M 6.12
Jns 3.25% 7/15/2014 note 1.7 $23M 23k 984.22
Salesforce Com Inc note 0.750% 1/1 1.6 $22M 15k 1485.40
Rovi Corp conv 1.6 $22M 19k 1162.21
Janus Capital 1.6 $21M 3.6M 6.00
McDonald's Corporation (MCD) 1.4 $19M 220k 87.82
Via 1.4 $19M 500k 38.74
Caci Intl Inc note 2.125% 5/0 1.4 $19M 17k 1116.59
Dollar Tree (DLTR) 1.4 $19M 250k 75.14
Alliance Data Systems Corp note 1.750% 8/0 1.3 $18M 14k 1263.14
Xilinx Inc Cvt 2.625 6-15-17 convert 1.3 $17M 15k 1150.67
General Mtrs Co *w exp 07/10/201 1.3 $17M 850k 20.18
Illinois Tool Works (ITW) 1.2 $17M 400k 41.60
Ingersoll-rand Global Hldg C debt 1.2 $16M 10k 1614.60
Anglogold Ashanti Holdings Fin pfd cv 1.1 $16M 319k 48.48
Tcf Finl Corp *w exp 11/14/201 1.1 $16M 1.7M 9.16
Newmont Mining Corp Cvt cv bnd 1.1 $15M 10k 1506.10
Mgm Mirage conv 1.1 $15M 16k 903.81
Research In Motion 1.1 $14M 700k 20.30
Paccar (PCAR) 1.0 $14M 400k 33.82
Teleflex Inc note 3.875% 8/0 1.0 $13M 12k 1095.67
Continental Airls Inc note 4.500% 1/1 0.9 $13M 10k 1269.80
Global Industries 0.9 $12M 1.5M 7.92
Nalco Holding Company 0.8 $12M 330k 34.98
Vertex Pharmaceuticals Inc note 3.350%10/0 0.8 $12M 10k 1147.90
E M C Corp Mass note 1.750%12/0 0.8 $11M 8.0k 1314.75
Terex Corp New note 4.000% 6/0 0.7 $10M 10k 1005.10
Navistar Intl Corp New note 3.000%10/1 0.7 $9.7M 10k 974.20
Adobe Systems Incorporated (ADBE) 0.7 $9.7M 400k 24.17
Cephalon 0.7 $9.6M 120k 80.70
Varian Semiconductor 0.7 $9.2M 150k 61.15
Cheniere Energy Inc note 2.250% 8/0 0.7 $9.0M 11k 814.18
Zions Bancorporation *w exp 05/22/202 0.6 $8.4M 600k 14.08
Trw Automotive 3.5% 12/01/15 conv 0.6 $8.1M 6.0k 1357.50
Hewlett-Packard Company 0.6 $7.9M 350k 22.45
Webster Finl Corp Conn *w exp 11/21/201 0.6 $7.9M 515k 15.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $7.7M 250k 30.83
Ciena Corporation (CIEN) 0.5 $6.9M 615k 11.20
CUBIST PHARM CONVERTIBLE security 0.5 $6.9M 5.0k 1379.40
Southern Union Company 0.4 $5.6M 139k 40.57
Interoil Corp note 2.750%11/1 0.4 $5.7M 6.5k 870.77
NYSE Euronext 0.4 $5.6M 240k 23.24
Micron Technology Inc note 4.250%10/1 0.4 $5.1M 4.0k 1267.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.4 $4.9M 15k 329.07
Steel Dynamics Inc note 5.125% 6/1 0.3 $4.7M 4.5k 1048.22
Northern Dynasty Minerals Lt (NAK) 0.3 $4.2M 785k 5.36
Goodrich Corporation 0.3 $4.0M 33k 120.67
Brookdale Senior Living note 0.3 $3.8M 5.0k 761.40
Gilead Sciences conv 0.3 $3.8M 3.5k 1096.00
InterDigital (IDCC) 0.3 $3.5M 74k 46.58
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $3.5M 600k 5.88
Washington Fed Inc *w exp 11/14/201 0.2 $3.1M 247k 12.74
Alliant Techsystems Inc note 3.000% 8/1 0.2 $2.6M 2.5k 1021.20
Archer Daniels Midland Co note 0.875% 2/1 0.2 $2.4M 2.4k 998.33
Northgate Minerals 0.1 $1.9M 565k 3.35
Motorola Mobility Holdings 0.1 $1.9M 50k 37.78
3M Company (MMM) 0.1 $1.5M 21k 71.80
Applied Materials (AMAT) 0.1 $1.6M 150k 10.35
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 60k 22.45
Intermune Inc note 2.500% 9/1 0.1 $940k 1.0k 940.00
Gap (GPS) 0.1 $729k 45k 16.23
Sesi L L C frnt 1.500%12/1 0.0 $557k 557.00 1000.00
WellPoint 0.0 $424k 6.5k 65.23
Banco Itau Holding Financeira (ITUB) 0.0 $295k 19k 15.53
Sanofi Aventis Wi Conval Rt 0.0 $285k 269k 1.06