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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 10.32 850000 NEW 76.54 79.57
Gilead Sciences (GILD) 3.64 250000 NEW 91.86 99.53
Citi 3.20 510000 NEW 39.57 0.00
Market Vector Russia ETF Trust (RSX) 2.44 940527 NEW 16.36 16.31
Jd 2.37 563639 +78.00% 26.48 0.00
Jarden Corp note 1.125% 3/1 2.32 11.50M +3.00% 1.27 0.00
Microchip Technology Inc note 1.625% 2/1 2.31 14.30M NEW 1.02 0.00
Alphabet Inc Class A cs 2.30 20000 NEW 725.40 0.00
Berkshire Hathaway (BRK.B) 2.25 100000 NEW 141.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.17 400000 NEW 34.21 38.45
Nvidia Corp note 1.000 12/0 2.13 7.50M +4.00% 1.79 0.00
Wright Med Group Inc note 2.000% 2/1 2.09 14.50M NEW 0.91 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.99 7.00M 1.79 0.00
CSX Corporation (CSX) 1.94 500000 NEW 24.52 33.62
American International (AIG) 1.92 240000 NEW 50.52 54.59
TJX Companies (TJX) 1.86 150000 NEW 78.35 67.66
iShares FTSE/Xinhua China 25 Index (FXI) 1.82 340000 NEW 33.76 40.81
Bank of America Corporation (BAC) 1.76 900000 -33.00% 12.35 15.95
Mondelez Int 1.72 270000 NEW 40.12 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 1.72 10.50M NEW 1.03 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.70 6.50M 1.65 0.00
Webmd Health Corp 1.5% cnvrtbnd 1.66 7.80M -10.00% 1.34 0.00
* Barrick Gold 1.56 770000 NEW 12.81 0.00
Jarden Corp note 1.875% 9/1 1.34 4.50M 1.88 0.00
Fireeye 1.31 490000 -28.00% 16.90 0.00
Palo Alto Networks Inc note 7/0 1.24 5.00M 1.56 0.00
Mercadolibre Inc note 2.250% 7/0 1.18 6.50M 1.14 0.00
Tivo Inc 2.0 10-01-21 cv 1.18 8.00M 0.93 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.17 8.00M +5.00% 0.92 0.00
Market Vectors Gold Miners ETF (GDX) 1.10 350000 NEW 19.88 17.31
Freeport-McMoRan Copper & Gold (FCX) 0.98 600000 +20.00% 10.34 18.56
Salesforce.com Inc conv 0.98 5.00M 1.24 0.00
American Airls 0.97 150000 40.97 0.00
Morgan Stanley (MS) 0.95 270000 -22.00% 22.25 34.94
Micron Technology (MU) 0.95 575000 NEW 10.47 27.78
Yandex Nv-a 0.95 392161 +30.00% 15.32 0.00
Ford Motor Company (F) 0.94 452200 +48.00% 13.06 15.85
Horizon Pharma 0.93 405000 +102.00% 14.44 0.00
Tahoe Resources 0.88 590000 -38.00% 9.45 0.00
J2 Global Inc note 3.250% 6/1 0.87 5.00M -16.00% 1.10 0.00
Legg Mason (LM) 0.82 150000 NEW 34.65 54.88
Horizon Pharma Plc convertible security 0.82 6.00M NEW 0.86 0.00
Shutterfly Inc note 0.250% 5/1 0.81 5.20M 0.98 0.00
Priceline Group Inc/the conv 0.80 5.00M 1.01 0.00
Royal Caribbean Cruises 0.78 60000 NEW 82.15 0.00
Tesaro Inc note 3.000%10/0 0.70 3.00M 1.48 0.00
Brocade Communications conv 0.68 4.35M NEW 0.99 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.66 4.00M -33.00% 1.04 0.00
Procter & Gamble Company (PG) 0.65 50000 NEW 82.32 81.31
Illumina Inc. 0.00% June 15, 2019 ccb 0.65 3.95M 1.04 0.00
Servicenow 0.64 70000 NEW 57.71 0.00
Alibaba Group Holding Ltd Spon 0.64 50746 NEW 79.02 0.00
Illumina (ILMN) 0.63 28000 NEW 142.82 191.44
Huron Consulting Group I 1.25% cvbond 0.62 4.00M 0.98 0.00
Bank Of America Corporation warrant 0.58 943950 3.89 0.00
Cepheid conv 0.57 4.00M 0.90 0.00
Hutchison China Meditech 0.57 270000 NEW 13.20 0.00
1,375% Liberty Media 15.10.2023 note 0.56 3.50M 1.00 0.00
Wright Medical Group Nv 0.55 250000 NEW 13.78 0.00
Citrix Systems Inc conv 0.53 3.00M +13.00% 1.12 0.00
iShares MSCI Brazil Index (EWZ) 0.52 125000 NEW 26.30 30.55
Servicenow Inc. note 0.52 3.00M -40.00% 1.09 0.00
Verint Sys Inc note 1.5% 6/1 0.49 3.50M -30.00% 0.89 0.00
Baidu (BIDU) 0.48 16000 -20.00% 190.88 207.29
Live Nation Entertainmen conv 0.48 3.00M 1.00 0.00
Tupperware Brands Corporation (TUP) 0.46 50000 NEW 57.98 66.12
Ctrip.com International (CTRP) 0.46 65000 NEW 44.26 45.17
Tcf Finl Corp *w exp 11/14/201 0.46 1.67M 1.72 0.00
Ent 2 3/4 2/15/35 convertible bond 0.46 3.50M NEW 0.83 0.00
Archer Daniels Midland Company (ADM) 0.43 75000 NEW 36.31 45.32
Teva Pharmaceutical Industries (TEVA) 0.42 60000 NEW 44.30 57.77
Suntrust Bks Inc wrt exp 11/14/2 0.42 750000 -66.00% 3.53 0.00
Restoration Hardware Hldgs I 0.41 61000 NEW 41.87 0.00
Tesla Motors Inc bond 0.41 3.00M -70.00% 0.86 0.00
Elizabeth Arden (RDEN) 0.40 350000 -39.00% 7.15 16.21
Micron Technology Inc conv 0.39 3.50M NEW 0.70 0.00
Acorda Therap note 1.75% 6/15 0.39 2.75M +14.00% 0.89 0.00
Wal-Mart Stores (WMT) 0.38 35000 NEW 68.49 81.06
Advanced Micro Devices (AMD) 0.36 800000 NEW 2.85 2.92
Boston Private Finl Hldgs In *w exp 11/21/201 0.33 474522 4.34 0.00
Silver Wheaton 0.31 118000 NEW 16.58 0.00
stock 0.27 35000 -75.00% 48.94 0.00
Ionis Pharmaceuticals 0.26 40000 NEW 40.50 0.00
Washington Fed Inc *w exp 11/14/201 0.25 253656 6.18 0.00
Zions Bancorporation *w exp 05/22/202 0.23 600000 2.37 0.00
Yahoo! (YHOO) 0.22 37500 NEW 36.80 42.61
Kinross Gold 0.19 350000 NEW 3.40 0.00
Apple (AAPL) 0.16 9390 -82.00% 108.95 123.28
Libertyinteractivecorp lbtventcoma 0.16 25000 NEW 39.12 0.00
Ingersoll-rand Co Ltd-cl A 0.14 14450 -33.00% 62.01 0.00
Bank Of America Corp w exp 10/201 0.12 3.72M 0.20 0.00
Union Pacific Corporation (UNP) 0.09 7050 NEW 79.57 114.86
iShares Silver Trust (SLV) 0.08 36000 NEW 14.67 14.70
Alphabet Inc Class C cs 0.08 650 NEW 744.62 0.00
SPDR Gold Trust (GLD) 0.07 4000 NEW 117.75 110.56
Tempur-Pedic International (TPX) 0.07 7500 NEW 60.80 55.78
Facebook Inc cl a 0.06 3100 -95.00% 114.19 0.00
Paypal Holdings 0.06 9000 -97.00% 38.56 0.00
Norwegian Cruise Line Hldgs shs 0.05 5200 NEW 55.38 0.00
Kraft Heinz 0.05 4000 NEW 78.50 0.00
Honeywell International (HON) 0.04 2100 NEW 111.90 100.92