Jabre Capital Partners

Jabre Capital Partners as of June 30, 2014

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 127 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Noble Corp Shs Usd Call Option 6.3 $92M 1.0M 91.00
Coach 5.1 $75M 2.2M 34.19
Petrobras Argentina S A Spons Adr Call Option 4.1 $60M 750k 80.00
International Game Technology Call Option 4.1 $59M 1.4M 42.00
Marvell Technology Group Ord 3.7 $55M 3.8M 14.33
BioMarin Pharmaceutical (BMRN) 3.4 $50M 806k 62.21
Xilinx Call Option 2.8 $41M 604k 67.00
Vale S A Adr Call Option (VALE) 2.7 $40M 1.0M 40.00
Ford Mtr Co Del Com Par $0.01 Call Option (F) 2.5 $37M 1.9M 19.00
Ishares China Lg-cap Etf Call Option (FXI) 2.3 $33M 900k 37.04
Abercrombie & Fitch Cl A Call Option (ANF) 2.3 $33M 783k 42.00
Sina Corp Ord (Principal) 1.6 $24M 482k 49.77
Bank of America Corporation (BAC) 1.6 $23M 1.5M 15.37
Micron Technology Note 1.625% 2/1 (Principal) 1.4 $21M 7.0M 3.02
Amazon (AMZN) 1.4 $20M 62k 324.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $20M 103k 195.72
Anadarko Petroleum Corporation 1.3 $19M 173k 109.47
Teleflex Note 3.875% 8/0 (Principal) 1.2 $18M 10M 1.77
Youku Tudou Sponsored Adr 1.2 $17M 731k 23.86
Salesforce Note 0.250% 4/0 (Principal) 1.2 $17M 15M 1.15
Tesla Mtrs Note 1.500% 6/0 (Principal) 1.1 $16M 8.0M 2.02
Time Warner Cable 1.1 $16M 108k 147.30
Ishares Msci Emg Mkt Etf (EEM) 1.1 $16M 360k 43.23
Stanley Black & Decker (SWK) 1.1 $15M 175k 87.82
Google Cl A 1.0 $15M 25k 584.67
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.0 $15M 10M 1.48
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.0 $15M 15M 0.98
Transocean Reg Shs (RIG) 1.0 $15M 322k 45.03
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 1.0 $14M 13M 1.08
JPMorgan Chase & Co. (JPM) 0.9 $14M 240k 57.62
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.9 $14M 7.0M 1.97
Cemex Sab De Cv Spon Adr New (CX) 0.9 $14M 1.0M 13.23
Wynn Resorts (WYNN) 0.9 $13M 65k 207.57
Morgan Stanley Com New (MS) 0.9 $13M 408k 32.33
Air Products & Chemicals Call Option (APD) 0.9 $13M 100k 128.62
Qualcomm (QCOM) 0.9 $13M 162k 79.20
Cbs Corp CL B 0.9 $13M 204k 62.14
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.8 $12M 5.0M 2.46
Stanley Black & Decker Unit 99/99/9999 0.8 $12M 11M 1.14
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.8 $12M 9.8M 1.22
General Motors Company (GM) 0.8 $12M 327k 36.30
Suntrust Bks *w Exp 11/14/201 0.8 $12M 2.3M 5.20
Ciena Corp Com New (CIEN) 0.8 $12M 531k 21.66
Wells Fargo & Co *w Exp 10/28/201 0.8 $12M 532k 21.58
Cobalt Intl Energy 0.8 $11M 612k 18.35
Illumina Note 0.250% 3/1 (Principal) 0.7 $11M 5.0M 2.15
Xilinx Note 2.625% 6/1 (Principal) 0.7 $11M 6.5M 1.66
Omnicare Note 3.500% 2/1 (Principal) 0.7 $11M 9.1M 1.16
Lorillard 0.7 $11M 173k 60.97
Metropcs Communications (TMUS) 0.7 $9.9M 295k 33.62
Hillshire Brands 0.6 $9.1M 146k 62.30
Terex Corp Note 4.000% 6/0 (Principal) 0.6 $9.0M 3.5M 2.56
Yandex N V Debt 1.125%12/1 (Principal) 0.6 $8.9M 9.0M 0.99
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.6 $8.4M 8.0M 1.05
J2 Global Note 3.250% 6/1 (Principal) 0.6 $8.2M 8.0M 1.02
Seacor Holdings Note 2.500%12/1 (Principal) 0.6 $8.1M 7.0M 1.15
Shutterfly Note 0.250% 5/1 (Principal) 0.5 $8.0M 8.0M 1.00
General Electric Company 0.5 $7.9M 300k 26.28
Comcast Corp Cl A Call Option (CMCSA) 0.5 $7.8M 145k 53.68
Bank Of America Corporation *w Exp 01/16/201 0.5 $7.7M 1.1M 6.86
Molina Healthcare Note 1.125% 1/1 (Principal) 0.5 $7.5M 6.0M 1.26
Bank of New York Mellon Corporation (BK) 0.5 $7.5M 200k 37.48
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.5 $7.4M 7.0M 1.06
Ishares Msci Brz Cap Etf (EWZ) 0.5 $7.2M 150k 47.78
Webster Finl Corp Conn *w Exp 11/21/201 0.5 $7.2M 515k 13.90
Concur Technologies Note 0.500% 6/1 (Principal) 0.5 $6.7M 6.0M 1.12
stock 0.4 $6.5M 118k 55.33
Jarden Corp Note 1.875% 9/1 (Principal) 0.4 $6.2M 4.5M 1.39
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.4 $6.2M 5.9M 1.06
Mosaic (MOS) 0.4 $6.2M 125k 49.45
Netsuite Note 0.250% 6/0 (Principal) 0.4 $6.2M 6.0M 1.03
Post Holdings Inc Common (POST) 0.4 $6.1M 120k 50.91
Autonavi Hldgs Sponsored Adr 0.4 $6.1M 290k 20.90
Yy Ads Repcom Cla 0.4 $6.0M 80k 75.50
Sina Corp Debt 1.000%12/0 (Principal) 0.4 $6.0M 6.5M 0.92
Ishares Msci Mex Cap Etf (EWW) 0.4 $5.8M 85k 67.81
Google CL C 0.4 $5.8M 10k 575.30
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.4 $5.7M 4.5M 1.27
Tcf Finl Corp *w Exp 11/14/201 0.3 $5.0M 1.7M 3.02
InterMune 0.3 $4.4M 100k 44.15
Lam Research Corp Note 0.500% 5/1 (Principal) 0.3 $4.4M 3.5M 1.25
Wright Med Group Note 2.000% 8/1 (Principal) 0.3 $4.2M 3.0M 1.38
Vimpelcom Sponsored Adr 0.3 $3.9M 470k 8.40
General Mtrs *w Exp 12/31/201 0.3 $3.9M 1.5M 2.51
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.3 $3.8M 2.9M 1.35
Hudson City Ban 0.3 $3.7M 378k 9.83
Broadcom Corp Cl A 0.3 $3.7M 100k 37.12
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $3.6M 526k 6.92
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.2 $3.6M 3.5M 1.04
Deere & Company (DE) 0.2 $3.6M 40k 90.55
Elizabeth Arden 0.2 $3.6M 168k 21.42
Zions Bancorporation *w Exp 05/22/202 0.2 $3.2M 600k 5.26
Starbucks Corporation (SBUX) 0.2 $3.1M 40k 77.38
ConAgra Foods Call Option (CAG) 0.2 $3.0M 100k 29.68
Suntrust Bks *w Exp 12/31/201 0.2 $2.9M 279k 10.54
Boston Private Finl Hldgs In *w Exp 11/21/201 0.2 $2.9M 475k 6.20
Bank Of America Corporation *w Exp 10/28/201 0.2 $2.8M 3.7M 0.75
Giant Interactive Group Adr 0.2 $2.8M 233k 11.84
Danaher Corporation Call Option (DHR) 0.2 $2.8M 35k 78.74
King Digital Entmt Ord Shs 0.2 $2.7M 130k 20.55
Celldex Therapeutics 0.2 $2.4M 150k 16.32
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.2 $2.4M 2.0M 1.19
Walgreen Company 0.2 $2.2M 30k 74.13
International Business Machines Call Option (IBM) 0.1 $2.2M 12k 181.25
Vivus 0.1 $2.1M 400k 5.32
Nike CL B (NKE) 0.1 $1.9M 25k 77.56
Volcano Corporation Note 1.750%12/0 (Principal) 0.1 $1.9M 2.0M 0.97
Fortinet (FTNT) 0.1 $1.9M 75k 25.13
Cbs Corp Cl A Call Option 0.1 $1.9M 30k 62.13
Dick's Sporting Goods (DKS) 0.1 $1.9M 40k 46.55
WellCare Health Plans 0.1 $1.8M 24k 74.67
Rda Microelectronics Sponsored Adr 0.1 $1.8M 103k 17.11
Washington Fed *w Exp 11/14/201 0.1 $1.6M 254k 6.13
Allergan 0.1 $1.5M 9.0k 169.22
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $1.5M 200k 7.56
Tibco Software 0.1 $1.4M 70k 20.17
Agnico (AEM) 0.1 $1.4M 37k 38.31
Family Dollar Stores 0.1 $1.4M 21k 66.14
MercadoLibre (MELI) 0.1 $1.3M 14k 95.43
Dish Network Corp Cl A 0.1 $1.3M 20k 65.10
Nuance Communications 0.1 $1.0M 55k 18.76
Brf Sa Sponsored Adr (BRFS) 0.1 $972k 40k 24.30
Sap Spon Adr (SAP) 0.1 $924k 12k 77.00
MGM Resorts International. (MGM) 0.1 $829k 31k 26.40
Sirius Xm Holdings (SIRI) 0.0 $730k 211k 3.46
Safe Bulkers Inc Com Stk (SB) 0.0 $586k 60k 9.77
Citigroup *w Exp 10/28/201 0.0 $477k 16M 0.03