Jabre Capital Partners

Jabre Capital Partners as of June 30, 2013

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean Reg Shs Call Option (RIG) 6.0 $48M 1.0M 47.95
Bank of America Corporation Call Option (BAC) 5.0 $40M 3.1M 12.86
Marsh & McLennan Companies Call Option (MMC) 4.7 $37M 935k 39.92
Marathon Oil Corporation Call Option (MRO) 3.9 $31M 900k 34.58
Salesforce Note 0.750% 1/1 (Principal) 3.4 $27M 15M 1.82
Citigroup Com New (C) 3.0 $24M 550k 43.93
Smithfield Foods Note 4.000% 6/3 (Principal) 2.8 $23M 17M 1.32
Wells Fargo & Co *w Exp 10/28/201 2.5 $20M 1.5M 13.29
Omnicare Note 3.750%12/1 (Principal) 2.3 $19M 10M 1.86
Altera Corporation Call Option 2.3 $18M 550k 32.99
Smithfield Foods 2.2 $18M 540k 32.75
General Electric Company 2.1 $16M 750k 21.85
Juniper Networks Call Option (JNPR) 1.9 $15M 800k 19.31
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.9 $15M 13M 1.12
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 1.7 $14M 13M 1.05
Trw Automotive Note 3.500%12/0 (Principal) 1.7 $14M 6.0M 2.30
Teleflex Note 3.875% 8/0 (Principal) 1.7 $14M 10M 1.37
Intel Corporation (INTC) 1.7 $13M 600k 22.34
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.7 $13M 14M 0.97
Molson Coors Brewing Note 2.500% 7/3 (Principal) 1.7 $13M 13M 1.02
Colgate-Palmolive Company (CL) 1.5 $12M 219k 55.21
Carlyle Group Com Uts Ltd Ptn 1.3 $11M 435k 24.40
Life Technologies 1.3 $10M 138k 74.00
Walter Investment Management 1.2 $9.8M 308k 31.79
Caci Intl Note 2.125% 5/0 (Principal) 1.2 $9.6M 8.0M 1.20
Xilinx Note 2.625% 6/1 (Principal) 1.2 $9.3M 6.5M 1.43
Gardner Denver 1.2 $9.2M 123k 75.18
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 1.1 $8.8M 5.0M 1.76
Intel Corp SDCV 2.950%12/1 (Principal) 1.1 $8.7M 8.0M 1.09
United Parcel Service CL B Call Option (UPS) 1.1 $8.6M 100k 86.48
Elan Adr 1.1 $8.6M 607k 14.14
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 1.1 $8.4M 7.0M 1.20
Dell 1.0 $7.7M 581k 13.33
Nuance Communications 1.0 $7.7M 420k 18.40
Cobalt Intl Energy Note 2.625%12/0 (Principal) 1.0 $7.7M 7.2M 1.07
International Game Technolog Note 3.250% 5/0 (Principal) 0.9 $7.6M 7.1M 1.07
Warner Chilcott Plc Ireland Shs A 0.9 $7.5M 375k 19.91
Lam Research Corp Note 0.500% 5/1 (Principal) 0.9 $7.4M 7.0M 1.06
American Intl Group Com New (AIG) 0.9 $7.4M 175k 42.21
Las Vegas Sands (LVS) 0.9 $7.3M 150k 48.97
Suntrust Bks *w Exp 11/14/201 0.9 $7.2M 2.3M 3.18
Prologis (PLD) 0.9 $7.1M 200k 35.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $6.8M 200k 33.88
Corning Incorporated Call Option (GLW) 0.8 $6.4M 450k 14.23
Nuance Communications Note 2.750%11/0 (Principal) 0.8 $6.4M 6.2M 1.03
Allergan 0.8 $6.2M 80k 77.49
Philip Morris International (PM) 0.8 $6.1M 70k 86.61
Terex Corp Note 4.000% 6/0 (Principal) 0.8 $6.0M 3.5M 1.73
Cemex Sab De Cv Spon Adr New (CX) 0.8 $6.0M 600k 10.03
Bank Of America Corporation *w Exp 01/16/201 0.7 $6.0M 1.1M 5.46
Nike CL B (NKE) 0.7 $5.9M 100k 58.87
BMC Software 0.7 $5.8M 128k 45.13
Legg Mason 0.7 $5.7M 200k 28.62
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.7 $5.6M 5.0M 1.13
General Motors Company (GM) 0.7 $5.6M 181k 31.06
Jinkosolar Hldg Note 4.000% 5/1 (Principal) 0.7 $5.3M 7.0M 0.76
Electronic Arts Note 0.750% 7/1 (Principal) 0.7 $5.2M 5.0M 1.05
Exacttarget 0.6 $5.1M 150k 33.72
Webster Finl Corp Conn *w Exp 11/21/201 0.6 $4.9M 515k 9.57
Cobalt Intl Energy 0.6 $4.9M 200k 24.46
Abercrombie & Fitch Cl A (ANF) 0.5 $4.2M 100k 41.81
Paychex Call Option (PAYX) 0.5 $3.7M 100k 36.52
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.5 $3.6M 80k 45.61
Zions Bancorporation *w Exp 05/22/202 0.4 $3.5M 600k 5.85
Volcano Corporation Note 1.750%12/0 (Principal) 0.4 $3.5M 3.8M 0.92
Prologis Note 3.250% 3/1 (Principal) 0.4 $3.5M 3.0M 1.16
Hudson City Ban 0.4 $3.5M 378k 9.18
Tcf Finl Corp *w Exp 11/14/201 0.4 $3.4M 1.7M 2.02
General Mtrs *w Exp 07/10/201 0.4 $3.3M 200k 16.35
OraSure Technologies (OSUR) 0.4 $3.1M 830k 3.73
Metropcs Communications (TMUS) 0.4 $3.0M 120k 24.81
Bank Of America Corporation *w Exp 10/28/201 0.4 $2.8M 3.6M 0.77
OfficeMax Incorporated 0.3 $2.8M 270k 10.23
Stillwater Mng Note 1.750%10/1 (Principal) 0.3 $2.6M 2.5M 1.05
Boston Private Finl Hldgs In *w Exp 11/21/201 0.3 $2.3M 552k 4.19
Dow Chemical Company Call Option 0.3 $2.3M 70k 32.17
TiVo 0.3 $2.2M 200k 11.05
Suntrust Bks *w Exp 12/31/201 0.3 $2.2M 279k 7.73
D.R. Horton (DHI) 0.3 $2.1M 100k 21.28
NetSpend Holdings 0.3 $2.0M 125k 15.98
Yandex N V Shs Class A (NBIS) 0.2 $1.9M 67k 27.66
Ubs Shs New Call Option 0.2 $1.6M 100k 16.08
Macy's (M) 0.2 $1.4M 30k 48.00
Citigroup *w Exp 10/28/201 0.2 $1.4M 16M 0.09
Expedia Inc Del Com New (EXPE) 0.2 $1.2M 20k 60.15
Lockheed Martin Corporation (LMT) 0.1 $1.1M 10k 108.50
Washington Fed *w Exp 11/14/201 0.1 $1.1M 247k 4.39
Lennar Corp Cl A (LEN) 0.1 $1.1M 30k 36.03
NetApp (NTAP) 0.1 $945k 25k 37.80
Fortinet Call Option (FTNT) 0.1 $875k 50k 17.50