Jabre Capital Partners

Jabre Capital Partners as of June 30, 2015

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 21.8 $218M 5.5M 39.62
Freeport-mcmoran CL B (FCX) 4.5 $45M 2.7M 16.83
Wynn Resorts Call Option (WYNN) 4.4 $44M 450k 98.67
Bank of America Corporation Call Option (BAC) 4.3 $43M 2.5M 17.02
Baidu Spon Adr Rep A (BIDU) 3.5 $35M 176k 199.00
Facebook Cl A Call Option (META) 3.0 $30M 350k 85.77
Ralph Lauren Corp Cl A Call Option (RL) 2.6 $27M 200k 132.36
Abercrombie & Fitch Cl A Call Option (ANF) 2.0 $20M 925k 21.51
General Electric Company 1.8 $18M 750k 24.21
Tahoe Resources 1.7 $17M 1.5M 11.58
Applied Materials Call Option (AMAT) 1.7 $17M 900k 19.22
Google CL C 1.7 $17M 36k 485.24
Yahoo! 1.7 $17M 446k 37.07
Chevron Corporation (CVX) 1.7 $17M 191k 86.40
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.5 $15M 15M 0.98
Salesforce Note 0.250% 4/0 (Principal) 1.4 $14M 11M 1.21
Illumina Note 0.250% 3/1 (Principal) 1.3 $13M 5.0M 2.61
JPMorgan Chase & Co. (JPM) 1.2 $12M 203k 61.03
Suntrust Bks *w Exp 11/14/201 1.2 $12M 2.3M 5.50
Micron Technology Note 1.625% 2/1 (Principal) 1.2 $12M 7.0M 1.76
Yahoo Note 12/0 (Principal) 1.2 $12M 12M 1.03
Webmd Health Corp Note 1.500%12/0 (Principal) 1.2 $12M 11M 1.07
Cemex Sab De Cv Spon Adr New (CX) 1.1 $11M 1.3M 8.21
Nvidia Corp Note 1.000%12/0 (Principal) 1.1 $11M 9.2M 1.15
Akamai Technologies DBCV 2/1 (Principal) 1.0 $10M 10M 1.04
Incyte Corp Note 0.375%11/1 (Principal) 1.0 $10M 5.0M 2.05
Xilinx Note 2.625% 6/1 (Principal) 1.0 $10M 6.5M 1.55
Jarden Corp Note 1.125% 3/1 (Principal) 1.0 $10M 8.5M 1.17
Ishares Msci Brz Cap Etf Call Option (EWZ) 1.0 $9.8M 300k 32.77
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.0 $9.7M 7.0M 1.38
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.9 $8.8M 8.5M 1.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $8.6M 105k 82.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $8.6M 150k 57.20
Verint Sys Note 1.500% 6/0 (Principal) 0.9 $8.6M 7.5M 1.14
United States Oil Fund Units Call Option 0.8 $8.4M 420k 19.88
Morgan Stanley Com New (MS) 0.8 $7.8M 202k 38.74
Jarden Corp Note 1.875% 9/1 (Principal) 0.8 $7.6M 4.5M 1.68
Elizabeth Arden 0.7 $7.2M 547k 13.17
Seacor Holdings Note 2.500%12/1 (Principal) 0.7 $7.2M 7.0M 1.03
Bank Amer Corp *w Exp 01/16/201 0.7 $7.1M 1.1M 6.17
J2 Global Note 3.250% 6/1 (Principal) 0.7 $7.0M 6.0M 1.17
Seacor Holdings Note 3.000%11/1 (Principal) 0.7 $6.7M 7.5M 0.90
Yandex Nv Note 1.125%12/1 (Principal) 0.6 $5.9M 6.8M 0.88
Servicenow Note 11/0 (Principal) 0.6 $5.9M 5.0M 1.18
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.6 $5.7M 7.5M 0.76
Tesaro Note 3.000%10/0 (Principal) 0.6 $5.5M 3.0M 1.84
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.5 $5.4M 5.0M 1.08
Molina Healthcare Note 1.125% 1/1 (Principal) 0.5 $5.3M 3.0M 1.77
Shutterfly Note 0.250% 5/1 (Principal) 0.5 $5.3M 5.2M 1.01
Partner Re 0.5 $5.1M 40k 128.50
Tcf Finl Corp *w Exp 11/14/201 0.5 $4.9M 1.7M 2.94
Melco Crown Entmt Adr Call Option (MLCO) 0.5 $4.9M 250k 19.63
Micron Technology Call Option (MU) 0.5 $4.7M 250k 18.84
Williams Companies (WMB) 0.5 $4.6M 80k 57.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $4.3M 70k 61.59
Citrix Sys Note 0.500% 4/1 (Principal) 0.4 $4.2M 4.0M 1.06
Illumina Note 6/1 (Principal) 0.4 $4.1M 3.5M 1.17
Cheniere Energy Note 4.250% 3/1 (Principal) 0.4 $3.8M 5.0M 0.77
Encore Cap Group Note 2.875% 3/1 (Principal) 0.4 $3.8M 4.0M 0.94
Macerich Company (MAC) 0.4 $3.7M 50k 74.60
Wright Med Group Note 2.000% 8/1 (Principal) 0.4 $3.6M 3.0M 1.19
Credicorp (BAP) 0.4 $3.5M 25k 138.94
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.3 $3.5M 3.5M 0.99
Johnson & Johnson (JNJ) 0.3 $3.4M 35k 97.46
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.3 $3.3M 3.5M 0.95
Zions Bancorporation *w Exp 05/22/202 0.3 $3.2M 600k 5.40
CVS Caremark Corporation (CVS) 0.3 $3.1M 30k 104.87
Suntrust Bks *w Exp 12/31/201 0.3 $3.1M 279k 11.10
Boston Private Finl Hldgs In *w Exp 11/21/201 0.3 $3.1M 475k 6.50
Restoration Hardware Hldgs I 0.3 $3.1M 35k 87.46
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $3.0M 50k 59.10
Micron Technology Note 3.000%11/1 (Principal) 0.3 $2.7M 3.0M 0.90
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.3 $2.6M 2.5M 1.04
Mylan N V Shs Euro 0.2 $2.4M 35k 67.86
Cepheid DBCV 1.250% 2/0 (Principal) 0.2 $2.3M 2.0M 1.16
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.2 $2.2M 2.0M 1.09
Pioneer Natural Resources (PXD) 0.2 $2.1M 15k 138.67
Bank Amer Corp *w Exp 10/28/201 0.2 $1.9M 3.7M 0.52
Washington Fed *w Exp 11/14/201 0.2 $1.8M 254k 7.17
NCR Corporation (VYX) 0.2 $1.8M 60k 30.10
Supervalu 0.2 $1.6M 200k 8.09
Time Warner Com New 0.2 $1.6M 18k 87.39
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.2 $1.5M 1.5M 1.01
Frontier Communications Corp Pfd Conv Ser-a 0.1 $1.5M 1.5M 0.99
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.4M 48k 29.52
Netsuite Note 0.250% 6/0 (Principal) 0.1 $1.4M 1.3M 1.05
Citigroup Com New (C) 0.1 $1.1M 20k 55.25
Charles Schwab Corporation (SCHW) 0.1 $1.1M 33k 32.64
Wells Fargo & Co *w Exp 10/28/201 0.1 $998k 50k 19.96
Union Pacific Corporation (UNP) 0.1 $763k 8.0k 95.38
Google Cl A 0.1 $567k 1.1k 540.00
General Mtrs *w Exp 12/31/201 0.0 $445k 1.5M 0.29
Tyson Foods Cl A (TSN) 0.0 $375k 8.8k 42.61
Citigroup *w Exp 10/28/201 0.0 $244k 16M 0.02