Jabre Capital Partners

Jabre Capital Partners as of March 31, 2011

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co. w exp 10/201 10.1 $378M 8.2M 46.10
iShares FTSE/Xinhua China 25 Index (FXI) 6.5 $244M 5.4M 44.91
Ford Mtr Co Del *w exp 01/01/201 6.4 $240M 16M 14.91
Wts Wells Fargo & Co. 4.2 $156M 4.9M 31.71
Citi 3.5 $133M 30M 4.42
Aetna 3.0 $112M 3.0M 37.43
Bank Of America Corp w exp 10/201 3.0 $111M 8.3M 13.33
Newmont Mining Corporation (NEM) 2.2 $82M 1.5M 54.58
Citigroup Inc Com Us cmn 2.1 $80M 18M 4.42
Omnicare Inc note 3.750%12/1 2.0 $74M 57M 1.30
Citigroup Inc *w exp 10/28/201 1.9 $70M 16M 4.42
Financial Select Sector SPDR (XLF) 1.8 $66M 4.0M 16.39
Cephalon Inc note 2.500% 5/0 1.5 $58M 48M 1.21
Newmont Mining Corp note 1.250% 7/1 1.5 $57M 43M 1.33
Ypf Sa (YPF) 1.5 $56M 1.3M 44.54
Genzyme Corporation 1.5 $55M 718k 76.16
Bank Of America Corporation warrant 1.4 $51M 3.9M 13.33
BlackRock (BLK) 1.4 $50M 251k 201.01
Exxon Mobil Corporation (XOM) 1.4 $51M 600k 84.13
General Electric Company 1.3 $50M 2.5M 20.05
Archer Daniels Midland Co note 0.875% 2/1 1.3 $48M 43M 1.11
Merck & Co (MRK) 1.2 $47M 1.4M 33.01
GAME Technolog debt 1.1 $41M 35M 1.17
E TRADE Financial Corporation 0.9 $35M 2.2M 15.63
Texas Instruments Incorporated (TXN) 0.9 $35M 1.0M 34.56
Allergan Inc note 1.500% 4/0 0.9 $34M 30M 1.12
E M C Corp Mass note 1.750%12/0 0.9 $33M 20M 1.66
Kinross Gold Corp note 1.750% 3/1 0.9 $33M 34M 0.99
General Motors Company (GM) 0.8 $31M 1.0M 31.03
Pride International 0.8 $31M 711k 42.95
Marvell Technology Group 0.8 $30M 2.0M 15.55
Smithfield Foods Inc note 4.000% 6/3 0.8 $30M 23M 1.27
Sandisk Corp note 1.500% 8/1 0.8 $30M 26M 1.14
Terex Corp New note 4.000% 6/0 0.8 $29M 12M 2.41
Apache Corp. 6% Mandatory Conv pfd cv 0.8 $28M 400k 70.72
Qualcomm (QCOM) 0.7 $27M 500k 54.83
Ingersoll-rand Global Hldg C debt 0.7 $27M 10M 2.73
Seagate Technology Com Stk 0.7 $27M 1.9M 14.40
Macy's (M) 0.7 $24M 1.0M 24.26
Delta Air Lines (DAL) 0.7 $25M 2.5M 9.80
Cisco Systems (CSCO) 0.6 $24M 1.4M 17.15
Kinross Gold Corp (KGC) 0.6 $24M 1.5M 15.75
Anglogold Ashanti Holdings Fin pfd cv 0.6 $24M 439k 53.78
Petroleo Brasileiro SA (PBR) 0.6 $23M 570k 40.43
Cemex SAB de CV (CX) 0.6 $23M 2.6M 8.93
Navistar Intl Corp New note 3.000%10/1 0.6 $23M 15M 1.52
Lazard Ltd-cl A shs a 0.6 $23M 550k 41.58
Altera Corporation 0.6 $22M 500k 44.02
Vimpel 0.6 $21M 1.5M 14.12
Juniper Networks (JNPR) 0.6 $21M 500k 42.08
Nxp Semiconductors N V (NXPI) 0.5 $20M 650k 29.96
Massey Energy Company 0.5 $19M 282k 68.36
Barrick Gold Corp (GOLD) 0.5 $18M 350k 51.91
SLM Corporation (SLM) 0.5 $18M 1.2M 15.30
Janus Capital 0.5 $18M 1.5M 12.47
MetLife (MET) 0.5 $18M 400k 44.73
Alliance Data Systems Corp note 1.750% 8/0 0.5 $17M 14M 1.21
Mf Global Hldgs Ltd note 1.875% 2/0 0.4 $17M 16M 1.03
Micron Technology Inc note 1.875% 6/0 0.4 $16M 15M 1.08
Dendreon Corp note 0.4 $16M 15M 1.07
Symantec Corp note 0.750% 6/1 0.4 $16M 15M 1.04
Novell 0.4 $16M 2.7M 5.93
Sprint Nextel Corporation 0.4 $15M 3.3M 4.64
United States Oil Fund 0.4 $15M 350k 42.60
Old Republic Intl Corp note 0.4 $15M 15M 1.01
Continental Airls Inc note 4.500% 1/1 0.4 $14M 10M 1.44
Sesi L L C frnt 1.500%12/1 0.4 $14M 13M 1.06
Zions Bancorporation *w exp 05/22/202 0.4 $14M 600k 23.06
EXCO Resources 0.4 $13M 650k 20.66
Smithfield Foods 0.4 $14M 565k 24.06
Newmont Mining Corp Cvt cv bnd 0.4 $14M 10M 1.36
Teleflex Inc note 3.875% 8/0 0.4 $14M 12M 1.13
Rambus Inc Del note 5.000% 6/1 0.3 $13M 10M 1.30
Dollar Thrifty Automotive 0.3 $13M 188k 66.73
Northern Dynasty Minerals Lt (NAK) 0.3 $13M 841k 15.04
United States Stl Corp New note 4.000% 5/1 0.3 $13M 7.0M 1.84
Vertex Pharmaceuticals Inc note 3.350%10/0 0.3 $12M 10M 1.21
Hartford Finl Svcs Group Inc dep conv p 0.3 $12M 450k 26.03
Marshall & Ilsley Corporation 0.3 $12M 1.5M 7.99
Mechel Oao spon adr p 0.3 $12M 1.1M 10.91
Sba Communications Corp note 1.875% 5/0 0.3 $11M 10M 1.14
Heartware Intl Inc note 3.500%12/1 0.3 $11M 10M 1.13
Cheniere Energy Inc note 2.250% 8/0 0.3 $11M 13M 0.83
Newmont Mining Corp note 3.000% 2/1 0.3 $10M 8.0M 1.26
Micron Technology Inc note 4.250%10/1 0.2 $9.5M 4.0M 2.37
Steel Dynamics Inc note 5.125% 6/1 0.2 $9.1M 7.0M 1.30
Symantec Corp note 1.000% 6/1 0.2 $9.1M 7.5M 1.21
Wts/the Pnc Financial Services Grp wts 0.2 $9.0M 600k 14.96
Beckman Coulter 0.2 $9.1M 110k 83.07
Cephalon 0.2 $8.6M 112k 76.08
Tcf Finl Corp *w exp 11/14/201 0.2 $8.8M 1.7M 5.20
Universal Display Corporation (OLED) 0.2 $7.7M 140k 55.04
Alberto-Culver Company 0.2 $7.5M 200k 37.27
Cobalt Intl Energy 0.2 $7.6M 450k 16.81
AngloGold Ashanti 0.2 $6.5M 135k 47.95
GSI Commerce 0.2 $5.9M 200k 29.27
Smurfit-stone Container Corp 0.2 $5.9M 153k 38.65
Jns 3.25% 7/15/2014 note 0.2 $6.1M 5.0M 1.21
Linear Technology Corp note 3.000% 5/0 0.1 $5.5M 5.0M 1.09
Bucyrus International 0.1 $5.5M 60k 91.45
E Commerce China Dangdang 0.1 $5.7M 275k 20.63
Interoil Corp note 2.750%11/1 0.1 $5.8M 5.5M 1.05
CUBIST PHARM CONVERTIBLE security 0.1 $5.5M 5.0M 1.10
Alcon 0.1 $5.0M 30k 165.50
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $4.2M 600k 7.07
Verizon Communications (VZ) 0.1 $3.9M 100k 38.54
Regions Financial Corporation (RF) 0.1 $3.6M 500k 7.26
Mentor Graphics Corporation 0.1 $3.6M 246k 14.63
Mead Johnson Nutrition 0.1 $3.9M 68k 57.93
CF Industries Holdings (CF) 0.1 $3.6M 26k 136.81
James River Coal Company 0.1 $3.6M 150k 24.17
Verint Systems (VRNT) 0.1 $3.6M 100k 35.84
Celgene Corporation 0.1 $3.5M 60k 57.58
Fortress Investment 0.1 $2.8M 500k 5.68
Via 0.1 $2.8M 60k 46.52
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 60k 44.78
TAL International 0.1 $2.7M 75k 36.27
Fronteer Gold 0.1 $2.7M 181k 15.07
Seadrill 0.1 $2.2M 60k 36.07
SuccessFactors 0.1 $2.3M 60k 39.08
Tenet Healthcare Corporation 0.1 $1.8M 240k 7.45
Verigy 0.0 $1.4M 100k 14.09
Celera Corporation 0.0 $1.6M 202k 8.11
Washington Fed Inc *w exp 11/14/201 0.0 $1.5M 247k 6.00
Newcastle Investment 0.0 $966k 160k 6.04
North Amern Palladium 0.0 $1.1M 172k 6.49
Iesi Bfc 0.0 $1.3M 50k 25.38
Apple (AAPL) 0.0 $697k 2.0k 348.50
CVR Energy (CVI) 0.0 $579k 25k 23.16
Medtronic Inc note 1.500% 4/1 0.0 $505k 500k 1.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $424k 8.0k 53.00
Molson Coors Brewing Company (TAP) 0.0 $234k 5.0k 46.80
Wynn Resorts (WYNN) 0.0 $381k 3.0k 127.00
Saks Incorporated 0.0 $418k 37k 11.30
Vantage Drilling Company ord (VTGDF) 0.0 $504k 280k 1.80
Patriot Coal Corp 0.0 $387k 15k 25.80
Inphi Corporation 0.0 $473k 23k 21.02
Market Vectors Rare Earth Strat Met ETF 0.0 $421k 16k 26.31
ProShares Ultra Gold (UGL) 0.0 $285k 4.0k 71.25