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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 8.63 2.15M +138.00% 13.27 15.95
* Barrick Gold 4.28 700000 -9.00% 20.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 4.16 400000 34.36 38.45
Take-two Interactive Softwar note 1.000% 7/0 3.81 7.00M 1.80 0.00
Potash Corp. Of Saskatchewan I 3.68 750000 NEW 16.24 0.00
American Express Company (AXP) 3.67 200000 NEW 60.76 79.39
Monsanto Company (MON) 3.28 110000 NEW 98.69 117.22
Wright Med Group Inc note 2.000% 2/1 3.28 11.80M -18.00% 0.92 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.16 6.50M 1.61 0.00
Activision Blizzard (ATVI) 3.00 250000 NEW 39.63 22.67
PACCAR (PCAR) 2.75 175000 NEW 51.88 60.73
Microchip Technology Inc note 1.625% 2/1 2.71 8.00M -44.00% 1.12 0.00
American International (AIG) 2.49 170000 -29.00% 48.42 54.59
Tahoe Resources 2.26 520000 -11.00% 14.37 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 2.22 7.00M -33.00% 1.05 0.00
Salesforce.com Inc conv 1.97 5.00M 1.30 0.00
Micron Technology Inc conv 1.96 8.40M +140.00% 0.77 0.00
Palo Alto Networks Inc note 7/0 1.94 5.00M 1.28 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.79 8.20M +2.00% 0.72 0.00
J2 Global Inc note 3.250% 6/1 1.71 5.00M 1.13 0.00
Webmd Health Corp 1.5% cnvrtbnd 1.65 4.30M -44.00% 1.27 0.00
American Airls 1.50 175000 +16.00% 28.31 0.00
Silver Wheaton 1.38 200000 +69.00% 22.90 0.00
Brocade Communications conv 1.30 4.35M 0.99 0.00
Vaneck Vectors Russia Index Et 1.29 280000 NEW 15.19 0.00
Huron Consulting Group I 1.25% cvbond 1.23 4.00M 1.02 0.00
Yandex Nv-a 1.20 181900 -53.00% 21.85 0.00
Jd 1.20 200000 -64.00% 19.80 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.20 4.00M NEW 0.99 0.00
Mercadolibre Inc note 2.250% 7/0 1.15 3.00M -53.00% 1.27 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 1.13 3.85M -2.00% 0.97 0.00
Advanced Micro Devices (AMD) 1.09 700000 -12.00% 5.14 2.92
Cepheid conv 1.05 4.00M 0.87 0.00
Coty Inc Cl A 1.03 150000 NEW 22.67 0.00
Bank Of America Corporation warrant 0.99 943950 3.48 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.97 750000 4.28 0.00
Acorda Therap note 1.75% 6/15 0.97 3.65M +32.00% 0.88 0.00
Horizon Pharma Plc convertible security 0.95 3.40M -43.00% 0.92 0.00
Live Nation Entertainmen conv 0.92 3.00M 1.01 0.00
Chesapeake Energy Corporation (CHK) 0.91 700000 NEW 4.28 14.13
Mondelez Int 0.90 75000 -72.00% 39.73 0.00
Ent 2 3/4 2/15/35 convertible bond 0.79 3.50M 0.75 0.00
Newfield Exploration (NFX) 0.76 65000 NEW 38.58 31.37
Vipshop Holdings Ltd - Ads bond 0.75 2.50M NEW 0.99 0.00
Akamai Technologies (AKAM) 0.74 50000 NEW 48.88 69.99
Tempur-Pedic International (TPX) 0.73 50000 +566.00% 48.12 55.78
Wright Medical Group Nv 0.73 150000 -40.00% 16.07 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.73 2.20M NEW 1.09 0.00
Baidu (BIDU) 0.72 14400 -10.00% 165.14 207.29
Boston Private Finl Hldgs In *w exp 11/21/201 0.72 474522 5.00 0.00
New Oriental Education & Tech (EDU) 0.70 55000 NEW 41.87 20.52
Tcf Finl Corp *w exp 11/14/201 0.70 1.67M 1.39 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.65 2.00M -50.00% 1.08 0.00
Micron Technology (MU) 0.63 180000 -68.00% 11.58 27.78
Southwestern Energy Company (SWN) 0.57 150000 NEW 12.58 21.94
Ionis Pharmaceuticals 0.55 79500 +98.00% 22.75 0.00
Washington Fed Inc *w exp 11/14/201 0.50 253656 6.56 0.00
Hutchison China Meditech 0.40 100000 -62.00% 13.15 0.00
Cemex SAB de CV (CX) 0.39 250000 NEW 5.10 9.12
Zions Bancorporation *w exp 05/22/202 0.39 600000 2.16 0.00
Atlassian Corp Plc cl a 0.34 50000 NEW 22.48 0.00
Twilio Inc cl a 0.30 30000 NEW 33.17 0.00
Mobile TeleSystems OJSC (MBT) 0.25 100000 NEW 8.28 8.82
Ingersoll-rand Co Ltd-cl A 0.15 7869 -45.00% 63.67 0.00
Bank Of America Corp w exp 10/201 0.09 3.72M 0.08 0.00