Jabre Capital Partners

Jabre Capital Partners as of Sept. 30, 2013

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sab De Cv Spon Adr New (CX) 7.8 $69M 6.4M 10.81
Salesforce Note 0.750% 1/1 (Principal) 4.1 $37M 15M 2.44
Market Vectors Etf Tr Gold Miner Etf 4.1 $36M 1.5M 23.90
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.8 $34M 200k 168.01
Peabody Energy Corporation Call Option 3.7 $33M 1.9M 17.25
Omnicare Note 3.500% 2/1 (Principal) 3.1 $28M 29M 0.96
Potash Corp. Of Saskatchewan I Call Option 2.6 $24M 750k 31.28
Newmont Mining Corporation Call Option (NEM) 2.5 $23M 800k 28.10
Cisco Systems (CSCO) 2.3 $20M 900k 22.38
Onyx Pharmaceuticals 2.2 $19M 154k 124.70
JPMorgan Chase & Co. (JPM) 2.1 $19M 380k 49.02
Wells Fargo & Co *w Exp 10/28/201 1.9 $17M 1.3M 13.74
Teleflex Note 3.875% 8/0 (Principal) 1.6 $14M 10M 1.42
Ralph Lauren Corp Cl A (RL) 1.6 $14M 85k 164.73
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.6 $14M 13M 1.11
Dell 1.5 $13M 976k 13.75
J.C. Penney Company 1.5 $13M 1.5M 8.80
Alexion Pharmaceuticals 1.4 $12M 107k 112.76
Elan Adr 1.3 $12M 737k 15.58
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 1.3 $11M 5.0M 2.27
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.3 $11M 8.7M 1.29
Anadarko Petroleum Corporation 1.3 $11M 130k 85.86
Xilinx Note 2.625% 6/1 (Principal) 1.2 $11M 6.5M 1.64
Life Technologies 1.2 $10M 138k 74.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.2 $10M 215k 47.93
Allergan 1.1 $10M 120k 83.78
Carlyle Group Com Uts Ltd Ptn 1.1 $9.9M 404k 24.38
Cobalt Intl Energy Note 2.625%12/0 (Principal) 1.1 $9.8M 9.2M 1.06
eBay (EBAY) 1.0 $9.3M 235k 39.51
Caci Intl Note 2.125% 5/0 (Principal) 1.0 $9.3M 7.2M 1.29
United Parcel Service CL B Call Option (UPS) 1.0 $9.1M 100k 91.37
Intel Corp SDCV 2.950%12/1 (Principal) 1.0 $8.7M 8.0M 1.09
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 1.0 $8.7M 7.0M 1.24
Warner Chilcott Plc Ireland Shs A 1.0 $8.6M 375k 22.93
Tesla Mtrs Note 1.500% 6/0 (Principal) 1.0 $8.5M 5.0M 1.70
Lam Research Corp Note 0.500% 5/1 (Principal) 0.9 $7.9M 7.0M 1.13
International Game Technolog Note 3.250% 5/0 (Principal) 0.9 $7.9M 7.1M 1.12
Suntrust Bks *w Exp 11/14/201 0.9 $7.9M 2.3M 3.50
Nuance Communications 0.9 $7.6M 415k 18.32
Coca-Cola Company (KO) 0.9 $7.6M 210k 36.11
BlackRock (BLK) 0.8 $7.5M 30k 250.90
Terex Corp Note 4.000% 6/0 (Principal) 0.8 $7.5M 3.5M 2.14
Urban Outfitters Call Option (URBN) 0.8 $7.4M 200k 36.77
General Motors Company Call Option (GM) 0.8 $7.2M 200k 35.97
Eli Lilly & Co. (LLY) 0.8 $6.8M 135k 50.27
Jinkosolar Hldg Note 4.000% 5/1 (Principal) 0.8 $6.8M 7.0M 0.97
Cobalt Intl Energy 0.8 $6.7M 295k 22.86
Bank Of America Corporation *w Exp 01/16/201 0.7 $6.6M 1.1M 6.09
Morgan Stanley Com New (MS) 0.7 $6.1M 227k 26.91
Ishares China Lg-cap Etf (FXI) 0.7 $6.1M 163k 37.08
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.7 $5.9M 5.0M 1.18
Web Com Group Note 1.000% 8/1 (Principal) 0.6 $5.7M 5.0M 1.14
ICU Medical, Incorporated (ICUI) 0.6 $5.7M 84k 67.94
Electronic Arts Note 0.750% 7/1 (Principal) 0.6 $5.5M 5.0M 1.09
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.6 $5.5M 5.0M 1.09
Webster Finl Corp Conn *w Exp 11/21/201 0.6 $5.2M 515k 10.09
Expedia Inc Del Com New Call Option (EXPE) 0.6 $5.2M 100k 51.81
Microsoft Corporation Call Option (MSFT) 0.6 $5.0M 150k 33.28
Suncor Energy (SU) 0.6 $5.0M 150k 33.04
Saks Incorporated 0.5 $4.8M 300k 15.94
Apple Call Option (AAPL) 0.5 $4.8M 10k 476.80
Nuance Communications Note 2.750%11/0 (Principal) 0.5 $4.7M 4.6M 1.02
Volcano Corporation Note 1.750%12/0 (Principal) 0.5 $4.7M 4.5M 1.04
Yandex N V Shs Class A (YNDX) 0.5 $4.6M 125k 36.42
Ishares Msci Mex Cap Etf (EWW) 0.5 $4.5M 70k 63.89
Corning Incorporated Call Option (GLW) 0.5 $4.4M 300k 14.59
OraSure Technologies (OSUR) 0.5 $4.1M 700k 5.85
Mattress Firm Holding 0.5 $4.1M 128k 31.81
Fortinet Call Option (FTNT) 0.5 $4.1M 200k 20.26
Halcon Res Corp Com New 0.4 $3.9M 925k 4.26
Vimpelcom Sponsored Adr 0.4 $3.9M 330k 11.75
Tcf Finl Corp *w Exp 11/14/201 0.4 $3.7M 1.7M 2.24
General Mtrs *w Exp 07/10/201 0.4 $3.7M 200k 18.60
Wright Med Group Note 2.000% 8/1 (Principal) 0.4 $3.7M 3.0M 1.24
Linear Technology Corp Note 3.000% 5/0 (Principal) 0.4 $3.6M 3.3M 1.08
Hudson City Ban 0.4 $3.4M 378k 9.04
Time Warner Cable Call Option 0.4 $3.3M 30k 111.60
Mobile Telesystems Ojsc Sponsored Adr 0.4 $3.2M 146k 22.26
OfficeMax Incorporated 0.4 $3.2M 250k 12.79
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.1M 50k 61.50
Mbia (MBI) 0.3 $3.1M 300k 10.23
Sourcefire 0.3 $3.0M 40k 75.92
Zions Bancorporation *w Exp 05/22/202 0.3 $3.0M 600k 4.92
Kellogg Company (K) 0.3 $2.9M 50k 58.74
Bank Of America Corporation *w Exp 10/28/201 0.3 $2.9M 3.6M 0.79
Companhia De Bebidas Das Ame Spon Adr Pfd 0.3 $2.7M 70k 38.36
Stillwater Mng Note 1.750%10/1 (Principal) 0.3 $2.6M 2.5M 1.06
Kraft Foods 0.3 $2.6M 50k 52.48
Suntrust Bks *w Exp 12/31/201 0.2 $2.2M 279k 7.80
Youku Tudou Sponsored Adr 0.2 $2.1M 80k 25.65
Boston Private Finl Hldgs In *w Exp 11/21/201 0.2 $2.0M 475k 4.20
Altera Corporation 0.2 $1.9M 50k 37.16
Macy's (M) 0.2 $1.7M 40k 43.27
Washington Fed *w Exp 11/14/201 0.2 $1.5M 247k 6.03
Vivus 0.2 $1.4M 150k 9.30
Citigroup *w Exp 10/28/201 0.1 $1.3M 16M 0.08
Fresh Market 0.1 $1.2M 26k 47.31
Ubs Shs New 0.1 $1.0M 50k 20.46
Intel Corporation (INTC) 0.1 $986k 43k 22.93
Louisiana-Pacific Corporation (LPX) 0.1 $950k 54k 17.59
Belo Corp Com Ser A 0.1 $822k 60k 13.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $745k 37k 20.14
Noodles & Co Cl A (NDLS) 0.0 $429k 10k 42.90
Medivation 0.0 $420k 7.0k 60.00
AsiaInfo-Linkage 0.0 $308k 27k 11.55