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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 17.00 1000000 NEW 124.21 119.90
iShares MSCI Emerging Markets Indx (EEM) 4.87 951000 +137.00% 37.45 38.45
Gilead Sciences (GILD) 4.33 400000 NEW 79.12 99.53
Toll Brothers (TOL) 3.68 900000 NEW 29.86 37.37
Monsanto Company (MON) 3.57 255000 +131.00% 102.20 117.22
* Barrick Gold Corp 3.40 1.40M +100.00% 17.72 0.00
Abercrombie & Fitch (ANF) 3.15 1.45M NEW 15.89 21.19
Intel Corporation (INTC) 3.10 600000 NEW 37.75 32.76
Target Corporation (TGT) 2.35 250000 NEW 68.68 77.89
iShares FTSE/Xinhua China 25 Index (FXI) 2.34 450000 NEW 38.01 40.81
Ctrip.com International (CTRP) 2.29 360000 NEW 46.57 45.17
Take-two Interactive Softwar note 1.000% 7/0 2.01 7.00M 2.10 0.00
Twitter 1.78 565000 NEW 23.05 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.67 6.50M 1.88 0.00
Coty Inc Cl A 1.60 505000 +236.00% 23.20 0.00
Wright Med Group Inc note 2.000% 2/1 1.55 10.55M -10.00% 1.07 0.00
Tahoe Resources Inc. 1.48 840000 +61.00% 12.84 0.00
Valeant Pharmaceuticals Int (VRX) 1.39 415000 NEW 24.55 205.82
Fireeye 1.33 660000 NEW 14.73 0.00
Advanced Micro Devices (AMD) 1.23 1.30M +85.00% 6.91 2.92
SPDR Gold Trust (GLD) 1.20 70000 NEW 125.64 110.56
Morgan Stanley (MS) 1.18 270000 NEW 32.06 34.94
Interdigital Inc 1.5% 3/1/20 convertible bond 1.17 7.00M 1.22 0.00
Cepheid conv 1.07 7.50M +87.00% 1.04 0.00
Palo Alto Networks Inc note 7/0 1.04 5.00M 1.52 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.04 7.00M NEW 1.09 0.00
Via (VIA.B) 0.96 185000 NEW 38.10 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.96 7.55M -7.00% 0.93 0.00
Microchip Technology Inc note 1.625% 2/1 0.88 5.00M -37.00% 1.28 0.00
Rackspace Hosting (RAX) 0.87 200000 NEW 31.69 51.20
Salesforce.com Inc conv 0.82 5.00M 1.20 0.00
Jd 0.82 230000 +15.00% 26.09 0.00
J2 Global Inc note 3.250% 6/1 0.79 5.00M 1.16 0.00
Dell Technologies Inc Class V equity 0.79 120000 NEW 47.80 0.00
Devon Energy Corporation (DVN) 0.78 130000 NEW 44.11 57.71
* First Hawaiian Inc Com stock 0.77 208588 NEW 26.86 0.00
Micron Technology Inc conv 0.75 6.05M -27.00% 0.90 0.00
Southwestern Energy Company (SWN) 0.74 390000 +160.00% 13.84 21.94
Teva Pharmaceutical Industries (TEVA) 0.72 115000 NEW 46.01 57.77
Webmd Health Corp 1.5% cnvrtbnd 0.68 4.30M 1.15 0.00
United States Steel Corporation (X) 0.67 260000 NEW 18.86 22.23
Financial Select Sector SPDR (XLF) 0.66 250000 NEW 19.30 23.97
Hershey Company (HSY) 0.65 50000 NEW 95.60 98.43
Horizon Pharma Plc convertible security 0.65 4.90M +44.00% 0.97 0.00
Silver Wheaton Corp 0.64 173000 -13.00% 27.03 0.00
Newfield Exploration (NFX) 0.62 105000 +61.00% 43.46 31.37
Bank Of America Corporation warrant 0.60 943950 4.62 0.00
Amazon (AMZN) 0.56 4850 NEW 837.32 372.62
Illumina (ILMN) 0.55 22000 NEW 181.68 191.44
Crescent Point Energy Trust (CPG) 0.54 300000 NEW 13.20 22.35
Suntrust Bks Inc wrt exp 11/14/2 0.54 750000 5.25 0.00
Brocade Communications conv 0.47 3.45M -20.00% 0.99 0.00
Live Nation Entertainmen conv 0.44 3.00M 1.08 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.44 3.00M NEW 1.06 0.00
Cypress Semiconductor Corporation (CY) 0.42 250000 NEW 12.16 15.52
Acorda Therap note 1.75% 6/15 0.41 3.65M 0.82 0.00
Alibaba Group Holding Ltd Spon 0.40 27549 NEW 105.78 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.39 474522 6.00 0.00
Petroleo Brasileiro SA (PBR) 0.38 300000 NEW 9.33 5.36
Tcf Finl Corp *w exp 11/14/201 0.37 1.67M 1.60 0.00
Ent 2 3/4 2/15/35 convertible bond 0.37 3.50M 0.78 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.36 2.55M -33.00% 1.04 0.00
Great Plains Energy Incorporated (GXP) 0.35 95000 NEW 27.29 25.78
Ionis Pharmaceuticals 0.35 70000 -11.00% 36.64 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.34 2.54M -36.00% 0.98 0.00
Wright Medical Group Nv 0.34 100000 -33.00% 24.53 0.00
Zions Bancorporation *w exp 05/22/202 0.33 600000 4.05 0.00
Kinross Gold Corp New 0.32 550000 NEW 4.21 0.00
Washington Fed Inc *w exp 11/14/201 0.32 253656 9.17 0.00
Yamana Gold Inc 0.31 525000 NEW 4.31 0.00
Altria (MO) 0.30 35000 NEW 63.23 52.47
Taiwan Semiconductor Mfg (TSM) 0.29 70000 NEW 30.59 23.50
Graphic Packaging Holding Company (GPK) 0.29 150000 NEW 13.99 14.30
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.28 2.00M NEW 1.02 0.00
Goldcorp Inc New 0.27 120000 NEW 16.52 0.00
Nutanix Inc cl a 0.25 50000 NEW 37.00 0.00
Intercept Pharmas conv 0.23 1.50M NEW 1.12 0.00
Tupperware Brands Corporation (TUP) 0.22 25000 NEW 65.36 66.12
Patheon N V 0.19 46500 NEW 29.63 0.00
Facebook Inc cl a 0.18 10000 NEW 128.30 0.00
Activision Blizzard (ATVI) 0.17 28000 -88.00% 44.29 22.67
China Biologic Products (CBPO) 0.17 10000 NEW 124.50 81.57
Gridsum Hldg Inc adr repsg cl b 0.17 75000 NEW 16.85 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.16 1000000 -54.00% 1.19 0.00
Pretium Res Inc Com Isin# Ca74 0.13 90000 NEW 10.27 0.00
Elf Beauty 0.13 35000 NEW 28.11 0.00
L Brands 0.10 10000 NEW 70.80 0.00
Trade Desk 0.08 20000 NEW 29.20 0.00
Adobe Systems Incorporated (ADBE) 0.07 5000 NEW 108.60 76.64
NIKE (NKE) 0.07 10000 NEW 52.70 96.37
Yandex N V debt 1.125%12/1 0.07 500000 NEW 0.95 0.00
Chipotle Mexican Grill (CMG) 0.06 1000 NEW 424.00 665.38
Apptio Inc cl a 0.06 20000 NEW 21.70 0.00
Bank Of America Corp w exp 10/201 0.05 3.72M 0.10 0.00
Halliburton Company (HAL) 0.04 6450 NEW 44.81 41.30