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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dow Chemical Company (DOW) 6.55 1000000 NEW 57.22 64.81
Affiliated Managers (AMG) 4.99 300000 NEW 145.30 166.12
Terex Corporation (TEX) 4.33 1.20M NEW 31.53 35.66
Utilities SPDR (XLU) 3.89 700000 NEW 48.57 51.93
Twitter 3.51 1.88M +232.00% 16.30 0.00
Gilead Sciences (GILD) 3.28 400000 71.61 67.12
iShares FTSE/Xinhua China 25 Index (FXI) 3.20 804925 +78.00% 34.72 38.68
Dover Corporation (DOV) 3.00 350000 NEW 74.93 81.27
Financial Select Sector SPDR (XLF) 2.66 1000000 +300.00% 23.25 23.89
Monsanto Company (MON) 2.65 220000 -13.00% 105.21 116.94
Hilton Worlwide Hldgs 2.18 700000 NEW 27.20 0.00
JPMorgan Chase & Co. (JPM) 2.05 207100 NEW 86.29 88.26
Take-two Interactive Softwar note 1.000% 7/0 1.83 7.00M 2.29 0.00
International Business Machines (IBM) 1.76 92500 NEW 165.99 160.39
Vaneck Vectors Russia Index Et 1.73 713708 NEW 21.22 0.00
Coty Inc Cl A 1.63 780000 +54.00% 18.31 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.56 6.50M 2.10 0.00
Wells Fargo & Company (WFC) 1.51 240000 NEW 55.11 54.56
Costco Wholesale Corporation (COST) 1.47 80000 NEW 160.11 172.68
Illumina (ILMN) 1.47 100000 +354.00% 128.04 181.50
Wright Med Group Inc note 2.000% 2/1 1.27 10.55M 1.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.20 300000 -68.00% 35.01 40.20
ConocoPhillips (COP) 1.15 200000 NEW 50.14 48.79
Suntrust Bks Inc wrt exp 11/14/2 1.14 750000 13.28 0.00
Via (VIA.B) 1.12 280000 +51.00% 35.10 0.00
Dollar General (DG) 1.10 130000 NEW 74.07 71.55
Interdigital Inc 1.5% 3/1/20 convertible bond 1.09 7.00M 1.36 0.00
Fireeye 1.04 760000 +15.00% 11.90 0.00
Union Pacific Corporation (UNP) 1.03 86400 NEW 103.68 110.48
Morgan Stanley (MS) 1.02 210000 -22.00% 42.25 44.27
Tahoe Resources Inc. 1.01 940000 +11.00% 9.39 0.00
Sunpower Corp dbcv 4.000% 1/1 0.98 12.00M NEW 0.71 0.00
Anadarko Petroleum Corporation (APC) 0.96 120000 NEW 69.73 60.08
Bank Of America Corporation warrant 0.96 843950 -10.00% 9.95 0.00
Tractor Supply Company (TSCO) 0.95 110000 NEW 75.81 64.96
Newfield Exploration (NFX) 0.88 190000 +80.00% 40.50 35.88
Reynolds American (RAI) 0.87 135000 NEW 56.04 64.82
Progressive Corporation (PGR) 0.81 200000 NEW 35.50 39.92
Zions Bancorporation *w exp 05/22/202 0.81 600000 11.75 0.00
Alibaba Group Holding Ltd Spon 0.80 80000 +190.00% 87.81 0.00
Alphabet Inc Class C cs 0.80 9000 NEW 771.78 0.00
Robert Half International (RHI) 0.78 140000 NEW 48.78 47.30
Advance Auto Parts (AAP) 0.77 40000 NEW 169.12 145.67
Marriott International (MAR) 0.76 80000 NEW 82.68 94.57
J2 Global Inc note 3.250% 6/1 0.76 5.00M 1.32 0.00
Horizon Pharma Plc convertible security 0.75 6.90M +40.00% 0.95 0.00
Microchip Technology Inc note 1.625% 2/1 0.74 5.00M 1.30 0.00
Cypress Semiconductor Corporation (CY) 0.73 560000 +124.00% 11.44 14.24
Palo Alto Networks Inc note 7/0 0.73 5.00M 1.27 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.73 6.25M -17.00% 1.02 0.00
Southwestern Energy Company (SWN) 0.72 580000 +48.00% 10.82 7.72
Hess (HES) 0.71 100000 NEW 62.29 48.64
Buffalo Wild Wings (BWLD) 0.71 40000 NEW 154.40 162.80
Tcf Finl Corp *w exp 11/14/201 0.67 1.67M 3.50 0.00
Salesforce.com Inc conv 0.66 5.00M 1.16 0.00
Autodesk (ADSK) 0.64 75000 NEW 74.01 90.32
Dell Technologies Inc Class V equity 0.63 100000 -16.00% 54.97 0.00
KKR & Co (KKR) 0.62 350000 NEW 15.39 17.49
Micron Technology Inc conv 0.59 5.20M -14.00% 0.99 0.00
Acorda Therap note 1.75% 6/15 0.58 6.65M +82.00% 0.76 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.57 474522 10.45 0.00
Eagle Materials (EXP) 0.56 50000 NEW 98.54 96.68
Webmd Health Corp 1.5% cnvrtbnd 0.56 4.30M 1.13 0.00
Washington Fed Inc *w exp 11/14/201 0.50 253656 17.22 0.00
Wright Medical Group Nv 0.49 185000 +85.00% 22.98 0.00
WisdomTree Investments (WSDT) 0.46 360000 NEW 11.14 0.00
Ally Financial 0.44 200000 NEW 19.02 0.00
Itt 0.44 100000 NEW 38.57 0.00
Bank Of America Corp w exp 10/201 0.43 3.94M +6.00% 0.96 0.00
Century Aluminum Company (CENX) 0.42 425000 NEW 8.56 13.62
Intercept Pharmas conv 0.41 4.00M +166.00% 0.90 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.37 3.00M 1.08 0.00
United Rentals (URI) 0.36 30000 NEW 105.57 113.30
NIKE (NKE) 0.35 60000 +500.00% 50.83 55.45
Crescent Point Energy Trust (CPG) 0.35 225000 -25.00% 13.54 9.84
Steel Dynamics (STLD) 0.33 80000 NEW 35.58 36.34
Advanced Micro Devices (AMD) 0.32 250000 -80.00% 11.34 13.49
Voya Financial 0.31 70000 NEW 39.21 0.00
Ent 2 3/4 2/15/35 convertible bond 0.30 3.50M 0.75 0.00
Mobile TeleSystems OJSC (MBT) 0.29 273499 NEW 9.11 10.81
KBR (KBR) 0.29 150000 NEW 16.69 15.37
Stillwater Mng Co note 1.750%10/1 0.29 2.00M NEW 1.27 0.00
Arch Coal Inc cl a 0.27 30000 NEW 78.07 0.00
GameStop (GME) 0.22 75000 NEW 25.27 23.40
Yamana Gold Inc 0.19 590000 +12.00% 2.80 0.00
Chesapeake Energy Corporation (CHK) 0.16 200000 NEW 7.02 5.51
Aegion 0.16 60000 NEW 23.70 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.15 1.30M -48.00% 1.04 0.00
GATX Corporation (GMT) 0.14 20000 NEW 61.60 43.97
Graphic Packaging Holding Company (GPK) 0.14 100000 -33.00% 12.48 13.68
Boeing Company (BA) 0.08 4500 NEW 155.78 183.51
Lockheed Martin Corporation (LMT) 0.08 2800 NEW 250.00 270.02
Bank of America Corporation (BAC) 0.07 26650 NEW 22.10 23.98