Jabre Capital Partners

Jabre Capital Partners as of Sept. 30, 2014

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company Call Option 9.9 $115M 4.5M 25.62
Pfizer Call Option (PFE) 7.7 $89M 3.0M 29.57
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $52M 589k 88.85
Marvell Technology Group Ord 4.0 $47M 3.6M 12.97
Market Vectors Etf Tr Russia Etf Call Option 3.6 $42M 1.9M 22.37
Schlumberger Call Option (SLB) 2.6 $31M 300k 101.69
Metropcs Communications (TMUS) 2.6 $30M 1.0M 28.86
Bank of America Corporation (BAC) 1.9 $22M 1.4M 15.79
Micron Technology Note 1.625% 2/1 (Principal) 1.9 $22M 7.0M 3.13
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 1.7 $19M 21M 0.91
Citigroup Com New (C) 1.6 $19M 390k 48.67
Sina Corp Ord 1.5 $17M 452k 38.45
Teleflex Note 3.875% 8/0 (Principal) 1.5 $17M 10M 1.74
Anadarko Petroleum Corporation 1.5 $17M 180k 94.12
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 1.5 $17M 7.0M 2.41
Salesforce Note 0.250% 4/0 (Principal) 1.4 $16M 14M 1.11
Youku Tudou Sponsored Adr 1.4 $16M 951k 16.57
Time Warner Cable 1.3 $15M 108k 143.49
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.2 $14M 15M 0.96
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.0 $12M 9.8M 1.24
Morgan Stanley Com New (MS) 1.0 $12M 340k 34.54
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 1.0 $12M 5.0M 2.34
Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) 1.0 $12M 100k 116.27
Elizabeth Arden 1.0 $12M 725k 15.90
Cemex Sab De Cv Spon Adr New (CX) 1.0 $11M 894k 12.54
Ciena Corp Com New (CIEN) 1.0 $11M 755k 14.79
Sensata Technologies Hldg Nv SHS 1.0 $11M 250k 44.53
Lorillard 0.9 $10M 173k 59.91
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.9 $10M 8.0M 1.28
Shutterfly 0.9 $10M 210k 48.74
Omnicare Note 3.500% 2/1 (Principal) 0.9 $10M 9.1M 1.11
Illumina Note 0.250% 3/1 (Principal) 0.9 $9.9M 5.0M 1.98
Google Cl A 0.8 $9.7M 18k 531.91
Suntrust Bks *w Exp 11/14/201 0.8 $9.7M 2.3M 4.31
Xilinx Note 2.625% 6/1 (Principal) 0.8 $9.7M 6.5M 1.49
Covidien SHS 0.8 $9.5M 110k 86.51
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.8 $8.8M 8.7M 1.01
Wells Fargo & Co *w Exp 10/28/201 0.8 $8.8M 450k 19.52
Family Dollar Stores 0.7 $8.5M 110k 77.24
Bank Amer Corp *w Exp 01/16/201 0.7 $8.4M 1.1M 7.50
Verint Sys Note 1.500% 6/0 (Principal) 0.7 $8.3M 7.5M 1.10
Qualcomm (QCOM) 0.7 $8.1M 120k 67.60
J2 Global Note 3.250% 6/1 (Principal) 0.7 $8.1M 8.0M 1.01
Concur Technologies Note 0.500% 6/1 (Principal) 0.7 $7.8M 6.0M 1.31
Dow Chemical Company 0.7 $7.8M 160k 48.86
Seacor Holdings Note 2.500%12/1 (Principal) 0.7 $7.6M 7.0M 1.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.6M 145k 52.32
Time Warner Com New 0.6 $7.5M 100k 75.21
Shutterfly Note 0.250% 5/1 (Principal) 0.6 $7.4M 7.1M 1.04
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.6 $7.3M 7.0M 1.04
Tesaro Note 3.000%10/0 (Principal) 0.6 $7.3M 7.0M 1.04
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.6 $7.2M 7.1M 1.01
Molina Healthcare Note 1.125% 1/1 (Principal) 0.6 $7.1M 6.0M 1.18
JD Spon Adr Cl A (JD) 0.6 $7.0M 305k 23.08
Terex Corp Note 4.000% 6/0 (Principal) 0.6 $7.0M 3.5M 1.99
Walter Investment Management 0.6 $6.6M 300k 21.95
Walgreen Company 0.6 $6.5M 110k 59.27
Webster Finl Corp Conn *w Exp 11/21/201 0.6 $6.4M 515k 12.49
Coach 0.5 $6.4M 190k 33.55
Netsuite Note 0.250% 6/0 (Principal) 0.5 $6.3M 6.0M 1.04
Jarden Corp Note 1.875% 9/1 (Principal) 0.5 $6.2M 4.5M 1.37
Cbs Corp CL B 0.5 $6.0M 125k 48.00
Qiwi Spon Adr Rep B (QIWI) 0.5 $5.8M 184k 31.59
Cubist Pharmaceuticals Note 1.125% 9/0 (Principal) 0.5 $5.7M 5.3M 1.08
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.5 $5.4M 4.5M 1.20
Depomed Note 2.500% 9/0 (Principal) 0.5 $5.3M 5.0M 1.06
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.4 $5.2M 5.0M 1.04
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.4 $5.2M 4.5M 1.15
International Game Technology 0.4 $5.1M 300k 16.87
BioMarin Pharmaceutical (BMRN) 0.4 $5.0M 75k 66.36
Ctrip Com Intl American Dep Shs 0.4 $4.9M 86k 56.75
Cobalt Intl Energy 0.4 $4.8M 402k 11.87
Kodiak Oil & Gas 0.4 $4.7M 350k 13.57
Rockwood Holdings 0.4 $4.6M 60k 76.45
Tcf Finl Corp *w Exp 11/14/201 0.4 $4.6M 1.7M 2.74
Allergan 0.4 $4.5M 25k 178.20
Lam Research Corp Note 0.500% 5/1 (Principal) 0.4 $4.4M 3.5M 1.27
Toll Brothers (TOL) 0.3 $4.1M 130k 31.16
Comcast Corp Cl A Call Option (CMCSA) 0.3 $4.0M 75k 53.79
Wright Med Group Note 2.000% 8/1 (Principal) 0.3 $4.0M 3.0M 1.34
Tamin 0.3 $3.9M 150k 26.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $3.8M 100k 37.86
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.3 $3.7M 3.5M 1.06
Hudson City Ban 0.3 $3.7M 378k 9.72
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.3 $3.6M 3.5M 1.04
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.3 $3.6M 2.8M 1.32
Bank Amer Corp *w Exp 10/28/201 0.3 $3.6M 3.7M 0.96
Stanley Black & Decker Unit 99/99/9999 0.3 $3.4M 3.0M 1.12
Amazon Call Option (AMZN) 0.3 $3.2M 10k 322.40
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.3 $3.2M 2.9M 1.10
Dick's Sporting Goods (DKS) 0.3 $3.1M 70k 43.88
Zions Bancorporation *w Exp 05/22/202 0.3 $3.1M 600k 5.10
Computer Sciences Corporation 0.3 $3.1M 50k 61.16
Boston Private Finl Hldgs In *w Exp 11/21/201 0.3 $3.0M 475k 6.25
Stanley Black & Decker Call Option (SWK) 0.2 $2.7M 30k 88.80
Danaher Corporation Call Option (DHR) 0.2 $2.7M 35k 75.97
Suntrust Bks *w Exp 12/31/201 0.2 $2.7M 279k 9.50
Fresh Market Call Option 0.2 $2.6M 75k 34.94
Fortinet (FTNT) 0.2 $2.4M 95k 25.26
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.2 $2.4M 2.0M 1.19
Sap Spon Adr (SAP) 0.2 $2.3M 32k 72.16
Expedia Inc Del Com New (EXPE) 0.2 $2.2M 25k 87.64
Broadcom Corp Cl A Call Option 0.2 $2.0M 50k 40.42
Volcano Corporation Note 1.750%12/0 (Principal) 0.1 $1.7M 2.0M 0.87
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $1.7M 200k 8.46
General Mtrs *w Exp 12/31/201 0.1 $1.3M 1.5M 0.87
Vivus 0.1 $1.3M 339k 3.86
Washington Fed *w Exp 11/14/201 0.1 $1.3M 254k 5.07
Herbalife Com Usd Shs (HLF) 0.1 $1.1M 26k 43.77
King Digital Entmt Ord Shs 0.1 $953k 75k 12.71
Methode Electronics (MEI) 0.1 $737k 20k 36.85
Ishares Msci Mex Cap Etf (EWW) 0.1 $687k 10k 68.70
Citigroup *w Exp 10/28/201 0.0 $557k 16M 0.04