Jabre Capital Partners

Jabre Capital Partners SA as of Sept. 30, 2012

Portfolio Holdings for Jabre Capital Partners SA

Jabre Capital Partners SA holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wts Wells Fargo & Co. 6.7 $50M 5.1M 9.75
Notes 6.1 $46M 15M 3.04
Marvell Technology Group 4.0 $30M 3.4M 8.76
Salesforce Com Inc note 0.750% 1/1 3.8 $28M 15M 1.86
iShares MSCI Emerging Markets Indx (EEM) 3.6 $27M 650k 41.32
Alliance Data Systems Corp note 1.750% 8/0 3.4 $26M 14M 1.82
American International (AIG) 3.0 $23M 710k 31.86
Bank of America Corporation (BAC) 3.0 $22M 2.5M 8.83
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $20M 15M 1.32
Smithfield Foods Inc note 4.000% 6/3 2.6 $20M 18M 1.07
Intel Corp. Jr. Sub. Cv. Deb. conv 2.5 $19M 15M 1.24
Barrick Gold Corp (GOLD) 2.2 $17M 400k 41.76
Navistar Intl Corp New note 3.000%10/1 2.1 $16M 17M 0.90
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $16M 450k 34.60
Ford Mtr Co Del *w exp 01/01/201 2.1 $16M 15M 1.03
Teleflex Inc note 3.875% 8/0 2.0 $15M 12M 1.26
Omnicare Inc note 3.750%12/1 1.9 $14M 10M 1.43
Novellus Systems, Inc. note 2.625% 5/1 1.6 $12M 11M 1.12
Caci Intl Inc note 2.125% 5/0 1.5 $11M 10M 1.13
Warner Chilcott Plc - 1.4 $11M 800k 13.50
Advanced Micro Devices (AMD) 1.4 $11M 3.3M 3.22
Trw Automotive 3.5% 12/01/15 conv 1.3 $10M 6.0M 1.66
Yandex Nv-a (YNDX) 1.3 $9.8M 405k 24.15
CUBIST PHARM CONVERTIBLE security 1.2 $8.8M 5.0M 1.76
GAME Technolog debt 1.1 $8.5M 8.0M 1.06
Kinross Gold Corp (KGC) 1.1 $8.0M 790k 10.18
Terex Corp New note 4.000% 6/0 1.1 $8.0M 5.0M 1.60
Suntrust Bks Inc wrt exp 11/14/2 1.0 $7.8M 2.3M 3.45
Aetna 1.0 $7.3M 185k 39.53
Nexen 1.0 $7.3M 289k 25.34
Citigroup Inc Com Us cmn 1.0 $7.3M 20M 0.37
Interoil Corp note 2.750%11/1 0.9 $7.0M 7.2M 0.98
General Mtrs Co *w exp 07/10/201 0.9 $7.0M 850k 8.26
Juniper Networks (JNPR) 0.9 $6.8M 400k 17.10
Interpublic Group of Companies (IPG) 0.9 $6.8M 625k 10.84
Mgm Mirage conv 0.9 $6.7M 6.4M 1.06
Lam Research Corp note 0.500% 5/1 0.9 $6.7M 7.0M 0.95
Shaw 0.9 $6.5M 150k 43.62
Wts/the Pnc Financial Services Grp wts 0.9 $6.4M 600k 10.65
Bank of New York Mellon Corporation (BK) 0.8 $6.3M 280k 22.62
Molson Coors Brewing Co note 2.500% 7/3 0.8 $6.2M 6.0M 1.04
Teva Pharmaceutical Industries (TEVA) 0.8 $6.1M 147k 41.41
Potash Corp. Of Saskatchewan I 0.8 $6.0M 145k 41.66
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.8 $6.0M 13M 0.46
Bank Of America Corp w exp 10/201 0.8 $5.9M 8.3M 0.71
Ariba 0.8 $5.7M 128k 44.80
Google 0.8 $5.7M 8.0k 707.50
Molina Healthcare Inc note 3.750%10/0 0.8 $5.6M 5.0M 1.12
Tyson Foods (TSN) 0.7 $5.1M 320k 16.02
Molson Coors Brewing Company (TAP) 0.7 $5.1M 120k 42.15
Micron Technology Inc. conv 0.7 $5.0M 5.5M 0.90
MGM Resorts International. (MGM) 0.6 $4.6M 450k 10.25
Bank Of America Corporation warrant 0.6 $4.6M 1.3M 3.53
Webster Finl Corp Conn *w exp 11/21/201 0.6 $4.6M 515k 9.00
OraSure Technologies (OSUR) 0.6 $4.5M 405k 11.11
Exelixis Inc cnv 0.6 $4.3M 4.0M 1.07
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 100k 40.48
Tyson Foods Inc note 3.250%10/1 0.5 $4.0M 3.5M 1.13
Cobalt Intl Energy 0.5 $3.8M 185k 20.76
Tcf Finl Corp *w exp 11/14/201 0.5 $3.4M 1.7M 2.03
Mobile TeleSystems OJSC 0.4 $3.2M 185k 17.52
Nuance Communications 0.4 $3.1M 125k 24.89
Netflix (NFLX) 0.4 $2.8M 56k 50.21
Weatherford International Lt reg 0.3 $2.5M 200k 12.68
Meritage Homes Corp conv 0.3 $2.5M 2.5M 1.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $2.5M 600k 4.12
Mentor Graphics 4% 2031 conv 0.3 $2.4M 2.1M 1.13
Kenexa Corporation 0.3 $2.3M 50k 45.84
Dunkin' Brands Group 0.3 $2.3M 80k 29.20
Cooper Industries 0.3 $2.3M 30k 75.07
Collective Brands 0.3 $2.2M 100k 21.71
Sunrise Senior Living 0.3 $2.1M 150k 14.27
Zions Bancorporation *w exp 05/22/202 0.3 $2.2M 600k 3.60
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $2.2M 2.1M 1.04
CSX Corporation (CSX) 0.3 $2.1M 100k 20.75
Peet's Coffee & Tea 0.3 $2.0M 27k 73.33
Bed Bath & Beyond 0.2 $1.8M 28k 63.00
Smithfield Foods 0.2 $1.8M 103k 17.30
Coventry Health Care 0.2 $1.7M 41k 41.68
Suntrust Bks Inc wrt exp 12/31/2 0.2 $1.7M 279k 5.95
Baidu (BIDU) 0.2 $1.5M 13k 116.87
Cheniere Energy (LNG) 0.2 $1.6M 100k 15.53
Goldcorp Inc New note 2.000% 8/0 0.2 $1.3M 1.1M 1.22
AMERIGROUP Corporation 0.2 $1.4M 15k 91.40
Brocade Communications Systems 0.2 $1.2M 200k 5.92
SanDisk Corporation 0.1 $999k 23k 43.43
Washington Fed Inc *w exp 11/14/201 0.1 $905k 247k 3.66
Citigroup Inc *w exp 10/28/201 0.1 $796k 16M 0.05
Eastman Chemical Company (EMN) 0.1 $474k 8.3k 57.00
Sanofi Aventis Wi Conval Rt 0.1 $451k 269k 1.68
Kinder Morgan Inc/delaware Wts 0.0 $122k 35k 3.49