Jabre Capital Partners

Jabre Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 76 positions in its portfolio as reported in the September 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) 12.0 $66M 2.0M 32.78
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 8.7 $48M 2.1M 22.66
Freeport-mcmoran CL B Call Option (FCX) 4.9 $27M 2.8M 9.69
Chevron Corporation Call Option (CVX) 2.9 $16M 200k 78.88
Bank of America Corporation (BAC) 2.8 $15M 1.0M 15.44
General Electric Company Call Option 2.8 $15M 600k 25.22
Nvidia Corp Note 1.000%12/0 (Principal) 2.2 $12M 9.2M 1.32
Tahoe Resources 2.2 $12M 1.7M 7.16
Webmd Health Corp Note 1.500%12/0 (Principal) 2.1 $11M 11M 1.04
Yahoo! 2.0 $11M 400k 26.81
Akamai Technologies DBCV 2/1 (Principal) 1.9 $11M 10M 1.05
Micron Technology Note 1.625% 2/1 (Principal) 1.9 $11M 7.0M 1.49
Illumina Note 0.250% 3/1 (Principal) 1.9 $10M 5.0M 2.06
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.8 $10M 7.0M 1.43
Xilinx Note 2.625% 6/1 (Principal) 1.8 $9.8M 6.5M 1.51
Jarden Corp Note 1.125% 3/1 (Principal) 1.8 $9.7M 8.5M 1.14
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.7 $9.5M 10M 0.95
Morgan Stanley Com New (MS) 1.7 $9.4M 300k 31.46
American Airls (AAL) 1.7 $9.2M 260k 35.54
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 1.6 $8.7M 8.5M 1.02
Ishares Msci Taiwan Etf 1.6 $8.6M 650k 13.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.5 $8.3M 170k 48.66
Palo Alto Networks Note 7/0 (Principal) 1.5 $8.2M 5.0M 1.63
MetLife (MET) 1.5 $8.0M 190k 42.22
Suntrust Bks *w Exp 11/14/201 Call Option 1.4 $7.6M 2.3M 3.37
Jarden Corp Note 1.875% 9/1 (Principal) 1.3 $7.3M 4.5M 1.61
J2 Global Note 3.250% 6/1 (Principal) 1.3 $7.2M 6.0M 1.20
Tivo Note 2.000%10/0 (Principal) 1.3 $7.0M 8.0M 0.87
Incyte Corp Note 0.375%11/1 (Principal) 1.2 $6.5M 3.0M 2.18
Mercadolibre Note 2.250% 7/0 (Principal) 1.2 $6.4M 6.5M 0.99
Electronics For Imaging Note 0.750% 9/0 (Principal) 1.1 $6.1M 6.0M 1.02
Salesforce Note 0.250% 4/0 (Principal) 1.1 $6.1M 5.0M 1.22
Elizabeth Arden 1.1 $6.0M 569k 10.61
Applied Materials Call Option (AMAT) 1.1 $5.9M 400k 14.69
Servicenow Note 11/0 (Principal) 1.0 $5.6M 5.0M 1.13
Bank Amer Corp *w Exp 01/16/201 Call Option 1.0 $5.4M 944k 5.73
Abercrombie & Fitch Cl A (ANF) 1.0 $5.4M 270k 19.92
Molina Healthcare Note 1.125% 1/1 (Principal) 1.0 $5.3M 3.0M 1.75
Spdr Series Trust S&p Retail Etf (XRT) 0.9 $5.1M 115k 44.42
Seacor Holdings Note 2.500%12/1 (Principal) 0.9 $4.8M 5.0M 0.97
Verint Sys Note 1.500% 6/0 (Principal) 0.9 $4.8M 5.0M 0.97
Shutterfly Note 0.250% 5/1 (Principal) 0.9 $4.8M 5.2M 0.92
Restoration Hardware Hldgs I 0.9 $4.7M 50k 93.28
Tesaro Note 3.000%10/0 (Principal) 0.8 $4.2M 3.0M 1.39
Huron Consulting Group Note 1.250%10/0 (Principal) 0.8 $4.2M 4.0M 1.04
Spdr Series Trust S&p Oilgas Exp 0.7 $3.9M 120k 32.83
Illumina Note 6/1 (Principal) 0.7 $3.9M 3.5M 1.10
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.7 $3.7M 4.0M 0.92
Tcf Finl Corp *w Exp 11/14/201 Call Option 0.6 $3.5M 1.7M 2.08
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.6 $3.3M 3.5M 0.96
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.6 $3.3M 3.5M 0.94
Wright Med Group Note 2.000% 8/1 (Principal) 0.6 $3.2M 3.0M 1.08
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.6 $3.2M 3.0M 1.05
Anadarko Petroleum Corporation 0.6 $3.2M 60k 52.60
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $3.1M 5.0M 0.63
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $2.8M 142k 19.92
Citrix Sys Note 0.500% 4/1 (Principal) 0.5 $2.8M 2.7M 1.06
Boston Private Finl Hldgs In *w Exp 11/21/201 Call Option 0.4 $2.3M 475k 4.90
Suntrust Bks *w Exp 12/31/201 Call Option 0.4 $2.3M 279k 8.30
Zions Bancorporation *w Exp 05/22/202 Call Option 0.4 $2.2M 600k 3.60
Cemex Sab De Cv Spon Adr New (CX) 0.4 $2.0M 350k 5.84
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.3 $1.8M 2.0M 0.92
Jazz Investments I Note 1.875% 8/1 (Principal) 0.3 $1.5M 1.5M 1.02
Washington Fed *w Exp 11/14/201 Call Option 0.3 $1.4M 254k 5.43
Apple (AAPL) 0.2 $1.2M 11k 110.30
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 8.0k 137.38
Bank Amer Corp *w Exp 10/28/201 Call Option 0.2 $1.0M 3.7M 0.28
Cepheid DBCV 1.250% 2/0 (Principal) 0.2 $1.0M 1.0M 1.01
Alliancebernstein Holding Unit Ltd Partn (AB) 0.2 $984k 37k 26.59
Paypal Holdings (PYPL) 0.2 $931k 30k 31.03
JPMorgan Chase & Co. (JPM) 0.1 $732k 12k 61.00
Ingersoll-rand SHS 0.1 $609k 12k 50.75
Pioneer Natural Resources (PXD) 0.1 $487k 4.0k 121.75
Tyson Foods Cl A (TSN) 0.1 $372k 8.6k 43.08
Citigroup *w Exp 10/28/201 Call Option 0.0 $159k 16M 0.01
General Mtrs *w Exp 12/31/201 Call Option 0.0 $70k 1.5M 0.05