Jabre Capital Partners

Jabre Capital Partners as of March 31, 2014

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 6.4 $67M 1.7M 39.17
Potash Corp. Of Saskatchewan I 3.8 $39M 1.1M 36.22
Market Vector Russia ETF Trust 3.5 $36M 1.5M 23.99
Google 2.2 $23M 21k 1114.48
Michael Kors Holdings 2.2 $23M 250k 93.27
Yandex Nv-a (YNDX) 2.2 $23M 800k 28.72
Cobalt Intl Energy 2.2 $23M 1.3M 16.81
Anadarko Petroleum Corporation 2.1 $22M 277k 79.75
eBay (EBAY) 2.0 $20M 390k 52.40
Sina Corporation 1.9 $20M 351k 56.90
Intuitive Surgical (ISRG) 1.9 $20M 45k 438.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.9 $19M 136k 141.79
Wynn Resorts (WYNN) 1.8 $19M 90k 209.00
Spdr S&p 500 Etf (SPY) 1.8 $19M 100k 187.01
General Electric Company 1.8 $19M 765k 24.46
Amazon (AMZN) 1.7 $18M 56k 322.06
Teleflex Inc note 3.875% 8/0 1.7 $18M 10M 1.79
Cemex SAB de CV (CX) 1.6 $17M 1.4M 12.00
Jos. A. Bank Clothiers 1.6 $17M 266k 64.30
BioMarin Pharmaceutical (BMRN) 1.6 $17M 266k 63.76
iShares MSCI Emerging Markets Indx (EEM) 1.6 $16M 400k 41.01
International Game Technology 1.6 $16M 1.2M 14.06
Yandex N V debt 1.125%12/1 1.5 $16M 17M 0.93
Micron Technology Inc note 1.625% 2/1 1.5 $16M 7.0M 2.21
Wts Wells Fargo & Co. 1.5 $15M 840k 18.22
Mgm Mirage conv 1.4 $15M 10M 1.48
Time Warner Cable 1.4 $15M 108k 137.18
Tesla Mtrs Inc note 1.500% 6/0 1.4 $14M 8.0M 1.80
Omnicare Inc bond 1.4 $14M 14M 1.02
Tesla Motors Inc bond 1.3 $14M 15M 0.91
CUBIST PHARM CONVERTIBLE security 1.2 $13M 5.0M 2.58
Marvell Technology Group 1.2 $13M 800k 15.74
Suntrust Bks Inc wrt exp 11/14/2 1.2 $13M 2.3M 5.60
Sina Corp/china debt 1.000%12/0 1.2 $13M 13M 0.96
Xilinx Inc Cvt 2.625 6-15-17 convert 1.2 $12M 6.5M 1.88
Slxp 1 1/2 03/15/19 1.1 $12M 7.0M 1.69
Stanley Black & Decker Inc Uni p 1.1 $12M 11M 1.08
Take-two Interactive Softwar note 1.000% 7/0 1.1 $12M 9.6M 1.23
Microsoft Corporation (MSFT) 1.1 $11M 300k 37.45
MGM Resorts International. (MGM) 1.1 $11M 484k 23.34
Youku 1.0 $10M 400k 26.05
JPMorgan Chase & Co. (JPM) 1.0 $10M 185k 55.60
Abercrombie & Fitch (ANF) 1.0 $10M 284k 35.92
Rovi Corporation 1.0 $10M 450k 22.78
Vipshop Holdings Ltd - Ads bond 1.0 $10M 10M 1.02
Terex Corp New note 4.000% 6/0 0.9 $9.6M 3.5M 2.75
Bank Of America Corporation warrant 0.9 $9.0M 1.1M 8.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $8.8M 7.9M 1.12
Caci Intl Inc note 2.125% 5/0 0.8 $8.4M 6.1M 1.38
Seacor Holdings Inc note 2.500%12/1 0.8 $8.4M 7.0M 1.20
Freeport-McMoRan Copper & Gold (FCX) 0.8 $8.3M 250k 33.07
Lam Research Corp note 0.500% 5/1 0.8 $8.1M 7.0M 1.16
Lorillard 0.8 $8.0M 147k 54.08
Ciena Corporation (CIEN) 0.8 $7.9M 380k 20.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $7.4M 115k 63.95
GAME Technolog debt 0.7 $7.2M 7.1M 1.02
Webster Finl Corp Conn *w exp 11/21/201 0.7 $7.2M 515k 13.91
Petroleo Brasileiro SA (PBR) 0.6 $6.6M 500k 13.15
Jarden Corp note 1.875% 9/1 0.6 $6.3M 4.5M 1.39
Electronic Arts Inc conv 0.6 $5.8M 5.0M 1.16
BRE Properties 0.5 $5.7M 90k 62.78
Tcf Finl Corp *w exp 11/14/201 0.5 $5.4M 1.7M 3.21
Carlyle Group 0.5 $5.3M 165k 32.22
Fortinet (FTNT) 0.5 $5.0M 240k 20.73
Teradata Corporation (TDC) 0.5 $4.9M 100k 49.19
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.9M 80k 61.51
AMCOL International Corporation 0.5 $4.7M 104k 45.78
iShares MSCI Brazil Index (EWZ) 0.4 $4.5M 100k 45.04
Wright Medical Group Inc note 2 000 8/1 0.4 $4.1M 3.0M 1.36
Linear Technology Corp note 3.000% 5/0 0.4 $4.0M 3.3M 1.21
AutoNavi Holdings 0.4 $3.8M 190k 20.04
Zions Bancorporation *w exp 05/22/202 0.4 $3.9M 600k 6.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $3.9M 3.5M 1.10
Hudson City Ban 0.4 $3.7M 378k 9.83
Starbucks Corporation (SBUX) 0.3 $3.7M 50k 73.38
Comcast Corporation (CMCSA) 0.3 $3.5M 70k 50.04
Shutterfly 0.3 $3.4M 80k 42.68
Bank Of America Corp w exp 10/201 0.3 $3.3M 3.7M 0.90
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $3.2M 475k 6.74
Suntrust Bks Inc wrt exp 12/31/2 0.3 $3.0M 279k 10.84
Cemex Sab conv 0.3 $2.8M 2.3M 1.23
General Motors Corp *w exp 12/31/201 0.3 $2.8M 1.0M 2.82
Giant Interactive 0.3 $2.7M 233k 11.57
Wellpoint Inc Note cb 0.3 $2.7M 1.9M 1.47
Nike (NKE) 0.2 $2.6M 35k 73.86
Mellanox Technologies 0.2 $2.6M 67k 39.13
Lululemon Athletica (LULU) 0.2 $2.1M 40k 52.60
Celldex Therapeutics 0.2 $2.1M 120k 17.67
Volcano Corporation note 1.750%12/0 0.2 $2.0M 2.0M 0.99
CBS Corporation 0.2 $1.9M 30k 61.80
Rda Microelectronics 0.2 $1.8M 103k 17.93
Tesla Motors Inc bond 0.2 $1.8M 2.0M 0.92
Washington Fed Inc *w exp 11/14/201 0.2 $1.7M 247k 7.00
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 60k 28.93
Vivus 0.1 $1.6M 268k 5.94
NCR Corporation (VYX) 0.1 $1.5M 40k 36.55
Martin Marietta Materials (MLM) 0.1 $1.3M 10k 128.40
Ypf Sa (YPF) 0.1 $1.2M 40k 31.15
Citigroup Inc *w exp 10/28/201 0.1 $796k 16M 0.05
Nokia Corporation (NOK) 0.1 $734k 100k 7.34
Herbalife Ltd Com Stk (HLF) 0.0 $349k 6.1k 57.21