Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Paired Ctf Call Option (Principal) (CCL) 5.8 $57M 1.3M 45.33
Chevron Corporation Call Option (Principal) (CVX) 4.6 $45M 400k 112.18
General Electric Company Call Option (Principal) 4.1 $40M 1.6M 25.27
General Motors Company Call Option (Principal) (GM) 3.6 $35M 1.0M 34.91
Abercrombie & Fitch Cl A Call Option (ANF) 3.0 $30M 1.0M 28.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (Principal) (VWO) 2.9 $28M 700k 40.02
Market Vectors Etf Tr Russia Etf Call Option 2.8 $28M 1.9M 14.63
Micron Technology Note 1.625% 2/1 (Principal) 2.3 $22M 7.0M 3.20
Metropcs Communications (TMUS) 2.1 $21M 765k 26.94
Teleflex Note 3.875% 8/0 (Principal) 1.9 $19M 10M 1.89
Illumina Call Option (Principal) (ILMN) 1.9 $19M 100k 184.58
Twitter 1.9 $18M 510k 35.87
Amazon (AMZN) 1.7 $16M 52k 310.35
Google CL C 1.6 $16M 30k 526.40
Ford Mtr Co Del Com Par $0.01 Call Option (Principal) (F) 1.6 $16M 1.0M 15.50
Time Warner Cable 1.6 $15M 100k 152.06
Youku Tudou Sponsored Adr 1.5 $15M 841k 17.81
Salesforce Note 0.250% 4/0 (Principal) 1.5 $14M 13M 1.14
Microsoft Corporation (MSFT) 1.4 $14M 300k 46.45
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.4 $14M 15M 0.91
Bank of America Corporation (BAC) 1.4 $14M 760k 17.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $14M 130k 103.94
Suntrust Bks *w Exp 11/14/201 1.4 $14M 2.3M 6.00
Elizabeth Arden 1.4 $13M 620k 21.39
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 1.2 $12M 18M 0.68
Ciena Corp Com New (CIEN) 1.2 $12M 600k 19.41
American Intl Group Com New (AIG) 1.1 $11M 200k 56.01
Illumina Note 0.250% 3/1 (Principal) 1.1 $11M 5.0M 2.21
Lorillard 1.1 $11M 173k 62.94
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 1.0 $10M 9.5M 1.06
Apple (AAPL) 1.0 $9.9M 90k 110.38
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.0 $9.8M 7.0M 1.40
Xilinx Note 2.625% 6/1 (Principal) 1.0 $9.8M 6.5M 1.51
Phillips 66 (PSX) 1.0 $9.7M 135k 71.70
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.0 $9.6M 8.0M 1.20
Pfizer (PFE) 1.0 $9.3M 300k 31.15
Wells Fargo & Co *w Exp 10/28/201 1.0 $9.3M 450k 20.72
Cemex Sab De Cv Spon Adr New (CX) 0.9 $9.0M 881k 10.19
J2 Global Note 3.250% 6/1 (Principal) 0.9 $8.8M 8.0M 1.10
Family Dollar Stores 0.9 $8.7M 110k 79.21
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.9 $8.7M 2.5M 3.48
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.9 $8.7M 8.5M 1.03
Voya Financial (VOYA) 0.9 $8.5M 200k 42.38
Verint Sys Note 1.500% 6/0 (Principal) 0.9 $8.4M 7.5M 1.12
Molina Healthcare Note 1.125% 1/1 (Principal) 0.9 $8.4M 6.0M 1.39
Bank Amer Corp *w Exp 01/16/201 0.8 $7.9M 1.1M 7.04
Morgan Stanley Com New (MS) 0.8 $7.8M 200k 38.80
Goldman Sachs (GS) 0.8 $7.8M 40k 193.82
Cbs Corp CL B 0.8 $7.7M 140k 55.34
Seacor Holdings Note 2.500%12/1 (Principal) 0.8 $7.4M 7.0M 1.06
Omnicare Note 3.500% 2/1 (Principal) 0.7 $7.3M 6.0M 1.21
Jarden Corp Note 1.875% 9/1 (Principal) 0.7 $7.1M 4.5M 1.58
Intuitive Surgical Com New (ISRG) 0.7 $6.9M 13k 528.92
Walgreen Boots Alliance (WBA) 0.7 $6.9M 90k 76.20
Shutterfly Note 0.250% 5/1 (Principal) 0.7 $6.7M 7.1M 0.95
Ikang Healthcare Group Sponsored Adr 0.7 $6.5M 433k 15.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $6.2M 125k 49.23
Terex Corp Note 4.000% 6/0 (Principal) 0.6 $6.1M 3.5M 1.75
Baidu Spon Adr Rep A (BIDU) 0.6 $5.7M 25k 227.96
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.6 $5.5M 3.0M 1.83
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.6 $5.5M 5.2M 1.05
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.6 $5.4M 5.0M 1.08
Shutterfly 0.5 $5.0M 120k 41.69
Ishares Msci Taiwan Etf 0.5 $5.0M 330k 15.11
Select Sector Spdr Tr Sbi Int-finl Call Option (Principal) (XLF) 0.5 $4.9M 200k 24.73
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.5 $4.9M 5.0M 0.99
McDonald's Corporation (MCD) 0.5 $4.7M 50k 93.70
Exxon Mobil Corporation Call Option (Principal) (XOM) 0.5 $4.6M 50k 92.46
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.5 $4.6M 3.5M 1.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.4M 37k 119.62
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.5 $4.4M 3.1M 1.43
Tcf Finl Corp *w Exp 11/14/201 0.4 $4.4M 1.7M 2.61
Restoration Hardware Hldgs I 0.4 $4.3M 45k 96.00
Wisdomtree Tr Japan Hd Rl Es 0.4 $4.3M 160k 26.66
Ishares Tr China Lg-cap Etf (FXI) 0.4 $4.2M 100k 41.62
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.4 $4.1M 3.5M 1.18
Anadarko Petroleum Corporation 0.4 $4.1M 50k 82.50
United States Oil Fund Units Call Option 0.4 $4.1M 200k 20.36
Tesaro Note 3.000%10/0 (Principal) 0.4 $3.8M 3.0M 1.28
Wright Med Group Note 2.000% 8/1 (Principal) 0.4 $3.7M 3.0M 1.22
Stanley Black & Decker Unit 99/99/9999 0.4 $3.5M 3.0M 1.18
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.4 $3.5M 3.0M 1.16
Dreamworks Animation Skg Cl A 0.3 $3.3M 150k 22.33
Suntrust Bks *w Exp 12/31/201 0.3 $3.3M 279k 11.90
Danaher Corporation (DHR) 0.3 $3.0M 35k 85.71
Boston Private Finl Hldgs In *w Exp 11/21/201 0.3 $3.0M 475k 6.31
Bank Amer Corp *w Exp 10/28/201 0.3 $2.7M 3.7M 0.71
Credit Suisse Nassau Brh Invrs Vix Sterm 0.3 $2.5M 80k 31.14
Zions Bancorporation *w Exp 05/22/202 0.2 $2.4M 600k 4.05
Fortinet (FTNT) 0.2 $2.3M 75k 30.67
Nike CL B (NKE) 0.2 $1.9M 20k 96.15
Israel Chemicals SHS 0.2 $1.8M 250k 7.25
General Mtrs *w Exp 12/31/201 0.2 $1.8M 1.5M 1.15
Tata Mtrs Sponsored Adr 0.2 $1.7M 40k 42.27
Netsuite Note 0.250% 6/0 (Principal) 0.2 $1.5M 1.3M 1.13
Washington Fed *w Exp 11/14/201 0.1 $1.4M 254k 5.53
Dick's Sporting Goods (DKS) 0.1 $1.2M 25k 49.64
Fresh Market 0.1 $1.2M 30k 41.20
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 62.56
Broadcom Corp Cl A 0.1 $650k 15k 43.33
Citigroup *w Exp 10/28/201 0.0 $430k 16M 0.03