Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean Reg Shs Call Option (RIG) 9.1 $119M 2.4M 49.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 7.0 $91M 4.3M 21.05
Citigroup Com New (C) 4.6 $60M 1.2M 49.61
Bank of America Corporation Call Option (BAC) 4.2 $55M 3.5M 15.57
Wynn Resorts Call Option (WYNN) 3.7 $49M 250k 194.21
Ralph Lauren Corp Cl A Call Option (RL) 3.4 $44M 250k 176.57
Baidu Spon Adr Rep A Call Option (BIDU) 3.0 $39M 220k 177.88
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.8 $37M 200k 184.69
Altera Corporation Call Option 2.6 $34M 1.1M 32.51
Cemex Sab De Cv Spon Adr New (CX) 2.2 $29M 2.5M 11.41
Teradata Corporation (TDC) 2.1 $28M 610k 45.50
Anadarko Petroleum Corporation 2.1 $27M 367k 74.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $22M 436k 50.84
United Parcel Service CL B Call Option (UPS) 1.6 $21M 200k 105.08
Procter & Gamble Company (PG) 1.5 $19M 250k 77.66
Wells Fargo & Co *w Exp 10/28/201 1.4 $19M 1.2M 15.61
Carnival Corp Paired Ctf Call Option (CCL) 1.4 $18M 450k 40.17
Omnicare Note 3.500% 2/1 (Principal) 1.4 $18M 17M 1.03
Ishares Msci Sth Kor Etf (EWY) 1.3 $17M 265k 64.67
Apple Call Option (AAPL) 1.3 $17M 30k 561.03
Teleflex Note 3.875% 8/0 (Principal) 1.2 $16M 10M 1.59
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.2 $16M 11M 1.38
T. Rowe Price (TROW) 1.2 $16M 195k 79.50
Ishares Msci Mex Cap Etf (EWW) 1.1 $15M 215k 68.00
Google Cl A 1.1 $15M 13k 1120.62
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.9 $12M 5.0M 2.43
Sony Corp Adr New Call Option (SONY) 0.9 $12M 700k 17.29
Suntrust Bks *w Exp 11/14/201 0.9 $12M 2.3M 5.12
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.9 $11M 8.0M 1.39
Metropcs Communications (TMUS) 0.8 $11M 320k 33.64
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.8 $11M 7.0M 1.50
Life Technologies 0.8 $11M 138k 75.80
Xilinx Note 2.625% 6/1 (Principal) 0.8 $10M 6.5M 1.60
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.8 $10M 9.6M 1.07
Peabody Energy Corporation 0.8 $10M 525k 19.52
Eli Lilly & Co. (LLY) 0.8 $10M 200k 50.96
Sina Corp Debt 1.000%12/0 (Principal) 0.7 $9.7M 9.5M 1.02
Morgan Stanley Com New (MS) 0.7 $9.4M 300k 31.33
Terex Corp Note 4.000% 6/0 (Principal) 0.7 $9.2M 3.5M 2.63
General Electric Company 0.7 $9.0M 350k 25.80
Coca-Cola Company (KO) 0.7 $8.9M 230k 38.50
Seacor Holdings Note 2.500%12/1 (Principal) 0.7 $8.6M 7.0M 1.23
Deere & Company (DE) 0.7 $8.5M 100k 85.07
Yandex N V Debt 1.125%12/1 (Principal) 0.6 $8.3M 7.5M 1.11
Stanley Black & Decker Unit 99/99/9999 0.6 $8.2M 80k 102.88
Caci Intl Note 2.125% 5/0 (Principal) 0.6 $8.2M 6.1M 1.35
Lam Research Corp Note 0.500% 5/1 (Principal) 0.6 $7.9M 7.0M 1.14
Marvell Technology Group Ord 0.6 $7.9M 550k 14.36
Sensata Technologies Hldg Bv SHS 0.6 $7.8M 200k 38.77
American Intl Group Com New (AIG) 0.6 $7.7M 150k 51.05
International Game Technolog Note 3.250% 5/0 (Principal) 0.6 $7.6M 7.1M 1.07
Webster Finl Corp Conn *w Exp 11/21/201 0.6 $7.4M 515k 14.38
Fortinet (Principal) (FTNT) 0.6 $7.2M 375k 19.13
Bank Of America Corporation *w Exp 01/16/201 0.5 $7.1M 1.1M 6.47
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.5 $7.0M 6.5M 1.08
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.5 $6.9M 6.5M 1.07
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 125k 54.47
Mobile Telesystems Ojsc Sponsored Adr 0.5 $6.5M 300k 21.63
Jarden Corp Note 1.875% 9/1 (Principal) 0.5 $6.4M 4.5M 1.43
Target Corporation Call Option (TGT) 0.5 $6.3M 100k 63.27
General Mtrs *w Exp 12/31/201 0.5 $6.1M 1.1M 5.50
Time Warner Cable 0.5 $6.0M 45k 135.51
Abercrombie & Fitch Cl A (ANF) 0.5 $6.0M 196k 30.66
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.5 $6.0M 5.0M 1.20
Whole Foods Market Call Option 0.4 $5.8M 100k 57.83
Sina Corp Ord 0.4 $5.6M 66k 84.26
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.4 $5.5M 5.0M 1.11
Tcf Finl Corp *w Exp 11/14/201 0.4 $5.5M 1.7M 3.30
Electronic Arts Note 0.750% 7/1 (Principal) 0.4 $5.4M 5.0M 1.07
Bre Properties Cl A 0.4 $4.9M 90k 54.71
Gogo (GOGO) 0.4 $4.8M 195k 24.83
eBay (EBAY) 0.4 $4.6M 90k 51.09
Jos. A. Bank Clothiers 0.3 $4.4M 80k 54.77
Allergan 0.3 $4.1M 40k 103.30
Wright Med Group Note 2.000% 8/1 (Principal) 0.3 $4.0M 3.0M 1.35
ViroPharma Incorporated 0.3 $4.0M 80k 49.85
IPG Photonics Corporation (IPGP) 0.3 $3.9M 50k 77.62
Linear Technology Corp Note 3.000% 5/0 (Principal) 0.3 $3.8M 3.3M 1.15
Zions Bancorporation *w Exp 05/22/202 0.3 $3.8M 600k 6.29
Hudson City Ban 0.3 $3.6M 378k 9.43
Groupon Com Cl A 0.2 $2.9M 250k 11.76
Web Com Group Note 1.000% 8/1 (Principal) 0.2 $2.8M 2.5M 1.13
Expedia Inc Del Com New (EXPE) 0.2 $2.8M 41k 69.65
Bank Of America Corporation *w Exp 10/28/201 0.2 $2.8M 3.6M 0.77
Suntrust Bks *w Exp 12/31/201 0.2 $2.8M 279k 9.85
Boston Private Finl Hldgs In *w Exp 11/21/201 0.2 $2.7M 475k 5.75
Wellpoint Note 2.750%10/1 (Principal) 0.2 $2.7M 2.0M 1.36
Ishares Us Home Cons Etf (ITB) 0.2 $2.5M 100k 24.82
Delphi Automotive SHS 0.2 $2.4M 40k 60.12
Giant Interactive Group Adr 0.2 $2.3M 204k 11.24
Nq Mobile Adr Repstg Cl A 0.2 $2.2M 150k 14.68
Volcano Corporation Note 1.750%12/0 (Principal) 0.2 $2.0M 2.0M 0.99
Washington Fed *w Exp 11/14/201 0.1 $1.9M 247k 7.87
Facebook Cl A (META) 0.1 $1.9M 35k 54.66
Perrigo Company 0.1 $1.9M 12k 153.46
Rda Microelectronics Sponsored Adr 0.1 $1.8M 103k 17.88
Vivus 0.1 $1.8M 198k 9.08
Broadcom Corp Cl A 0.1 $1.5M 50k 29.64
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.1 $1.5M 1.5M 0.98
Stanley Black & Decker (SWK) 0.1 $1.4M 17k 80.71
Monster Beverage 0.1 $1.4M 20k 67.75
Gt Advanced Technologies Note 3.000%12/1 (Principal) 0.1 $1.3M 1.3M 1.02
Citrix Systems 0.1 $1.3M 20k 63.25
500 Spon Adr Rep A 0.1 $1.2M 35k 35.37
Deutsche Bank Namen Akt (DB) 0.1 $1.2M 25k 47.80
Ishares Nasdq Biotec Etf (IBB) 0.1 $1.1M 5.0k 227.00
Citigroup *w Exp 10/28/201 0.1 $985k 16M 0.06
Advanced Micro Devices (AMD) 0.1 $774k 200k 3.87
Invesco SHS (IVZ) 0.1 $728k 20k 36.40
J.C. Penney Company 0.0 $549k 60k 9.15
Edwards Lifesciences (EW) 0.0 $526k 8.0k 65.75
Cliffs Natural Resources 0.0 $524k 20k 26.20
FirstEnergy (FE) 0.0 $495k 15k 33.00
Intuitive Surgical Com New (ISRG) 0.0 $461k 1.2k 384.17
Newmont Mining Corporation (NEM) 0.0 $461k 20k 23.05
HCP 0.0 $436k 12k 36.33
AsiaInfo-Linkage 0.0 $319k 27k 11.96