Jabre Capital Partners

Jabre Capital Partners as of March 31, 2015

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.9 $149M 720k 206.43
Philip Morris International Put Option (PM) 5.6 $60M 800k 75.33
McDonald's Corporation Call Option (MCD) 5.5 $59M 600k 97.44
Mosaic Call Option (MOS) 5.2 $55M 1.2M 46.06
Ralph Lauren Corp Cl A (RL) 2.6 $28M 210k 131.50
Las Vegas Sands Call Option (LVS) 2.6 $28M 500k 55.04
Seagate Technology SHS Call Option 2.4 $26M 500k 52.03
Potash Corp. Of Saskatchewan I Put Option 2.1 $23M 700k 32.25
Actavis Pfd Conv Ser A 2.0 $22M 21M 1.03
Melco Crown Entmt Adr Call Option (MLCO) 1.9 $20M 950k 21.46
Voya Financial (VOYA) 1.8 $19M 450k 43.10
Bank of America Corporation (BAC) 1.7 $18M 1.3M 14.09
Micron Technology Note 1.625% 2/1 (Principal) 1.6 $17M 7.0M 2.48
Salesforce Note 0.250% 4/0 (Principal) 1.5 $17M 14M 1.20
Twitter 1.3 $14M 300k 46.79
Webmd Health Corp Note 1.500%12/0 (Principal) 1.3 $14M 13M 1.07
Yahoo Note 12/0 (Principal) 1.2 $13M 12M 1.08
Google CL C 1.2 $13M 25k 513.24
Jarden Corp Note 1.125% 3/1 (Principal) 1.2 $13M 11M 1.19
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.2 $13M 15M 0.84
Nvidia Corp Note 1.000%12/0 (Principal) 1.1 $12M 10M 1.18
Market Vectors Etf Tr Russia Etf 1.1 $12M 680k 17.03
Illumina Note 0.250% 3/1 (Principal) 1.0 $11M 5.0M 2.21
Akamai Technologies DBCV 2/1 (Principal) 1.0 $11M 10M 1.08
Suntrust Bks *w Exp 11/14/201 1.0 $11M 2.3M 4.65
Xilinx Note 2.625% 6/1 (Principal) 0.9 $9.7M 6.5M 1.49
Comcast Corp Cl A Call Option (CMCSA) 0.9 $9.6M 170k 56.47
J2 Global Note 3.250% 6/1 (Principal) 0.9 $9.3M 8.0M 1.17
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.9 $9.2M 7.0M 1.32
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.9 $9.2M 8.0M 1.15
Incyte Corp Note 0.375%11/1 (Principal) 0.9 $9.1M 5.0M 1.83
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.8 $9.0M 8.5M 1.06
Morgan Stanley Com New (MS) 0.8 $8.9M 250k 35.65
Verint Sys Note 1.500% 6/0 (Principal) 0.8 $8.8M 7.5M 1.18
Family Dollar Stores 0.8 $8.7M 110k 79.24
Mastercard Cl A (MA) 0.8 $8.6M 100k 86.39
Time Warner Cable 0.8 $8.5M 57k 149.88
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.8 $8.1M 11M 0.75
Elizabeth Arden 0.8 $8.1M 552k 14.61
Jarden Corp Note 1.875% 9/1 (Principal) 0.7 $7.7M 4.5M 1.72
Illumina (ILMN) 0.7 $7.4M 50k 146.59
Omnicare Note 3.500% 2/1 (Principal) 0.7 $7.3M 6.0M 1.22
Apple (AAPL) 0.7 $7.3M 66k 110.45
Citizens Financial (CFG) 0.7 $7.2M 300k 24.13
Seacor Holdings Note 2.500%12/1 (Principal) 0.7 $7.2M 7.0M 1.03
United States Oil Fund Units Call Option 0.7 $7.1M 420k 16.84
Shutterfly Note 0.250% 5/1 (Principal) 0.7 $7.0M 7.1M 0.99
Ishares Tr China Lg-cap Etf (FXI) 0.6 $6.7M 150k 44.40
Bank Amer Corp *w Exp 01/16/201 0.6 $6.6M 1.1M 5.87
Seacor Holdings Note 3.000%11/1 (Principal) 0.6 $6.6M 7.5M 0.88
Servicenow Note 11/0 (Principal) 0.6 $6.1M 5.0M 1.23
Aol 0.6 $6.1M 173k 35.50
Wells Fargo & Co *w Exp 10/28/201 0.6 $5.9M 290k 20.29
Terex Corp Note 4.000% 6/0 (Principal) 0.5 $5.8M 3.5M 1.67
Abercrombie & Fitch Cl A (ANF) 0.5 $5.8M 280k 20.70
Carnival Corp Paired Ctf (CCL) 0.5 $5.7M 130k 44.15
Baidu Spon Adr Rep A (BIDU) 0.5 $5.6M 27k 208.41
Yandex Nv Note 1.125%12/1 (Principal) 0.5 $5.6M 6.8M 0.83
Tesaro Note 3.000%10/0 (Principal) 0.5 $5.3M 3.0M 1.78
Molina Healthcare Note 1.125% 1/1 (Principal) 0.5 $5.1M 3.0M 1.68
Martin Marietta Materials (MLM) 0.5 $5.0M 40k 124.88
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.5 $5.0M 4.8M 1.03
American Intl Group Com New (AIG) 0.5 $4.9M 100k 48.84
Restoration Hardware Hldgs I 0.4 $4.4M 50k 88.92
General Cable Corporation 0.4 $4.3M 250k 17.23
Office Depot 0.4 $4.2M 457k 9.20
Ciena Corp Com New (CIEN) 0.4 $4.2M 216k 19.31
Cheniere Energy Note 4.250% 3/1 (Principal) 0.4 $4.2M 5.0M 0.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.2M 50k 83.24
BioMarin Pharmaceutical (BMRN) 0.4 $4.1M 35k 116.31
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.4 $3.9M 2.8M 1.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.9M 70k 55.11
Tcf Finl Corp *w Exp 11/14/201 0.4 $3.8M 1.7M 2.30
Encore Cap Group Note 2.875% 3/1 (Principal) 0.4 $3.8M 4.0M 0.95
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.3 $3.7M 100k 36.76
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.3 $3.5M 3.5M 1.01
T Mobile Us Conv Pfd Ser A 0.3 $3.5M 3.0M 1.18
Wright Med Group Note 2.000% 8/1 (Principal) 0.3 $3.5M 3.0M 1.17
Tata Mtrs Sponsored Adr 0.3 $3.4M 75k 45.07
Cemex Sab De Cv Spon Adr New (CX) 0.3 $3.3M 400k 8.29
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.3 $3.3M 2.5M 1.30
Johnson & Johnson (JNJ) 0.3 $3.0M 30k 100.60
Suntrust Bks *w Exp 12/31/201 0.3 $3.0M 279k 10.80
Soufun Hldgs Adr 0.3 $3.0M 500k 6.00
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.3 $3.0M 3.0M 0.99
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.3 $3.0M 2.0M 1.48
Groupon Com Cl A 0.3 $2.9M 400k 7.21
Pioneer Natural Resources (PXD) 0.2 $2.5M 15k 163.53
Boston Private Finl Hldgs In *w Exp 11/21/201 0.2 $2.4M 475k 5.09
Zions Bancorporation *w Exp 05/22/202 0.2 $2.3M 600k 3.84
Cepheid DBCV 1.250% 2/0 (Principal) 0.2 $2.2M 2.0M 1.12
Advanced Micro Devices Call Option (AMD) 0.2 $2.1M 800k 2.68
Macerich Company (MAC) 0.2 $2.1M 25k 84.32
General Mtrs *w Exp 12/31/201 0.2 $2.0M 1.5M 1.32
Bank Amer Corp *w Exp 10/28/201 0.2 $1.9M 3.7M 0.52
Continental Resources 0.2 $1.7M 40k 43.67
Coca-Cola Company (KO) 0.2 $1.6M 40k 40.55
Youku Tudou Sponsored Adr 0.1 $1.6M 150k 10.40
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $1.5M 1.5M 1.03
Netsuite Note 0.250% 6/0 (Principal) 0.1 $1.4M 1.3M 1.04
Washington Fed *w Exp 11/14/201 0.1 $1.2M 254k 4.65
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 60.56
Charles Schwab Corporation (SCHW) 0.1 $1.0M 33k 30.45
Fortinet (FTNT) 0.1 $874k 25k 34.96
Forest City Enterprises Cl A 0.1 $554k 22k 25.52
Metropcs Communications (TMUS) 0.0 $394k 12k 31.69
Citigroup *w Exp 10/28/201 0.0 $363k 16M 0.02
Foot Locker (FL) 0.0 $200k 3.2k 62.99
JetBlue Airways Corporation (JBLU) 0.0 $0 2.0M 0.00