Jabre Capital Partners

Jabre Capital Partners as of June 30, 2011

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co. w exp 10/201 3.5 $86M 6.3M 13.47
Ford Mtr Co Del *w exp 01/01/201 3.5 $84M 16M 5.24
Bank of America Corporation (BAC) 3.4 $82M 7.5M 10.96
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $74M 1.7M 42.95
Newmont Mining Corp note 1.250% 7/1 2.9 $69M 53M 1.31
Wts Wells Fargo & Co. 2.7 $67M 7.1M 9.30
Freeport-McMoRan Copper & Gold (FCX) 2.6 $64M 1.2M 52.90
Omnicare Inc note 3.750%12/1 2.6 $62M 47M 1.34
Cisco Systems (CSCO) 2.5 $61M 3.9M 15.61
Cephalon Inc note 2.500% 5/0 2.3 $56M 46M 1.24
Yahoo! 2.2 $53M 3.5M 15.04
Ypf Sa (YPF) 2.0 $50M 1.1M 45.05
Mosaic (MOS) 2.0 $49M 725k 67.73
United States Steel Corporation 1.9 $46M 1.0M 46.04
Archer Daniels Midland Co note 0.875% 2/1 1.8 $45M 42M 1.06
Research In Motion 1.8 $43M 1.5M 28.85
Juniper Networks (JNPR) 1.8 $43M 1.4M 31.50
Deere & Company (DE) 1.7 $41M 500k 82.45
General Electric Company 1.6 $40M 2.1M 18.86
Advanced Micro Devices (AMD) 1.6 $38M 5.5M 6.99
Verizon Communications (VZ) 1.5 $37M 1.0M 37.23
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.5 $37M 34M 1.10
Capital One Financial (COF) 1.5 $36M 700k 51.67
Kinross Gold Corp note 1.750% 3/1 1.4 $34M 34M 1.00
Janus Capital 1.4 $34M 3.6M 9.44
Notes 1.3 $31M 15M 2.08
Smithfield Foods Inc note 4.000% 6/3 1.2 $31M 26M 1.18
Archer Daniels Midland Company (ADM) 1.2 $30M 1.0M 30.15
Anglogold Ashanti Holdings Fin pfd cv 1.2 $29M 589k 49.59
Salesforce Com Inc note 0.750% 1/1 1.1 $27M 15M 1.82
Sesi L L C frnt 1.500%12/1 1.1 $27M 26M 1.02
MetLife (MET) 1.1 $26M 600k 43.87
Jns 3.25% 7/15/2014 note 1.1 $26M 24M 1.10
Apache Corp. 6% Mandatory Conv pfd cv 1.1 $26M 400k 66.02
Rovi Corp conv 1.1 $26M 19M 1.37
Ingersoll-rand Global Hldg C debt 1.1 $26M 10M 2.56
AngloGold Ashanti 1.0 $25M 600k 42.09
Cephalon 1.0 $24M 305k 79.90
Target Corporation (TGT) 1.0 $24M 500k 46.91
Terex Corp New note 4.000% 6/0 0.9 $23M 12M 1.90
Corning Incorporated (GLW) 0.9 $23M 1.3M 18.15
Kellogg Company (K) 0.9 $22M 400k 55.32
GAME Technolog debt 0.9 $22M 18M 1.20
Bank Of America Corporation warrant 0.9 $21M 3.9M 5.54
Cheniere Energy Inc note 2.250% 8/0 0.8 $21M 23M 0.90
Navistar Intl Corp New note 3.000%10/1 0.8 $20M 15M 1.31
Xilinx 0.8 $18M 500k 36.47
Alliance Data Systems Corp note 1.750% 8/0 0.7 $18M 14M 1.28
BlackRock 0.7 $17M 90k 191.81
Dendreon Corp note 0.7 $17M 15M 1.11
National Semiconductor Corporation 0.7 $16M 662k 24.61
Mf Global Hldgs Ltd note 1.875% 2/0 0.7 $16M 16M 1.00
NVIDIA Corporation (NVDA) 0.7 $16M 1.0M 15.94
Brookdale Senior Living note 0.6 $16M 15M 1.03
Citigroup Inc Com Us cmn 0.6 $15M 21M 0.69
Continental Airls Inc note 4.500% 1/1 0.6 $14M 10M 1.44
Bank Of America Corp w exp 10/201 0.6 $15M 8.3M 1.74
Teleflex Inc note 3.875% 8/0 0.6 $14M 12M 1.18
E M C Corp Mass note 1.750%12/0 0.6 $14M 8.0M 1.72
NYSE Euronext 0.6 $14M 404k 34.27
General Mtrs Co *w exp 07/10/201 0.6 $14M 850k 15.93
Newmont Mining Corp Cvt cv bnd 0.6 $14M 10M 1.35
Vertex Pharmaceuticals Inc note 3.350%10/0 0.5 $13M 10M 1.26
Hartford Finl Svcs Group Inc dep conv p 0.5 $12M 450k 25.97
Marshall & Ilsley Corporation 0.5 $12M 1.5M 7.97
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.5 $11M 13M 0.91
Sba Communications Corp note 1.875% 5/0 0.5 $11M 10M 1.11
United States Stl Corp New note 4.000% 5/1 0.5 $11M 7.0M 1.60
Ppl Corporation 8.75% pfd cv 0.5 $11M 200k 54.72
EXCO Resources 0.4 $11M 604k 17.65
Newmont Mining Corp note 3.000% 2/1 0.4 $9.9M 8.0M 1.24
Northern Dynasty Minerals Lt (NAK) 0.4 $9.6M 951k 10.10
Sandisk Corp note 1.500% 8/1 0.4 $9.4M 8.8M 1.07
Symantec Corp note 1.000% 6/1 0.4 $9.2M 7.5M 1.22
Vanguard Emerging Markets ETF (VWO) 0.4 $9.2M 190k 48.62
Prospect Capital Corporation (PSEC) 0.3 $8.4M 833k 10.11
Alliant Techsystems Inc note 3.000% 8/1 0.3 $8.5M 7.5M 1.13
Steel Dynamics Inc note 5.125% 6/1 0.3 $8.4M 7.0M 1.20
Heartware Intl Inc note 3.500%12/1 0.3 $8.4M 8.0M 1.05
Mgm Mirage conv 0.3 $8.2M 7.5M 1.09
General Cable Corp Del New note 0.875%11/1 0.3 $8.1M 7.5M 1.08
Lawson Software 0.3 $8.1M 720k 11.22
Wts/the Pnc Financial Services Grp wts 0.3 $7.5M 600k 12.42
Potash Corp. Of Saskatchewan I 0.3 $7.6M 133k 56.99
Vimpel 0.3 $7.2M 560k 12.76
CUBIST PHARM CONVERTIBLE security 0.3 $7.0M 5.0M 1.40
Tcf Finl Corp *w exp 11/14/201 0.3 $6.7M 1.7M 4.00
Micron Technology Inc note 4.250%10/1 0.3 $6.5M 4.0M 1.63
DPL 0.2 $6.0M 200k 30.16
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $5.9M 5.0M 1.17
Interoil Corp note 2.750%11/1 0.2 $5.8M 6.5M 0.89
Bucyrus International 0.2 $5.5M 60k 91.67
Old Republic Intl Corp note 0.2 $5.5M 5.5M 1.00
Linear Technology Corp note 3.000% 5/0 0.2 $5.4M 5.0M 1.07
BJ's Wholesale Club 0.2 $5.0M 100k 50.35
BHP Billiton 0.2 $4.6M 59k 78.43
Dollar Thrifty Automotive 0.2 $4.3M 58k 73.75
Zions Bancorporation *w exp 05/22/202 0.2 $4.2M 600k 6.95
SRA International 0.2 $3.8M 124k 30.92
E Commerce China Dangdang 0.2 $3.8M 330k 11.59
Webster Finl Corp Conn *w exp 11/21/201 0.1 $3.7M 515k 7.15
Newmont Mining Corporation (NEM) 0.1 $3.5M 65k 53.97
Verint Systems (VRNT) 0.1 $2.6M 70k 37.04
SanDisk Corporation 0.1 $2.1M 50k 41.50
Mechel OAO 0.1 $2.0M 85k 23.89
DreamWorks Animation SKG 0.1 $1.8M 90k 20.10
Mechel Oao spon adr p 0.1 $1.8M 211k 8.63
Citigroup Inc *w exp 10/28/201 0.1 $1.8M 16M 0.11
Sanofi Aventis Wi Conval Rt 0.1 $1.7M 718k 2.41
Peabody Energy Corporation 0.1 $1.5M 25k 58.92
Varian Semiconductor 0.1 $1.5M 25k 61.44
Washington Fed Inc *w exp 11/14/201 0.1 $1.3M 247k 5.29
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $1.3M 600k 2.10
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 9.9k 104.04
Smart Modular Technologies 0.0 $1.0M 110k 9.16
Verigy 0.0 $674k 45k 14.98
L-1 Identity Solutions 0.0 $738k 63k 11.75
Lubrizol Corporation 0.0 $550k 4.1k 134.18
Molson Coors Brewing Company (TAP) 0.0 $224k 5.0k 44.80