Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wts Wells Fargo & Co. 7.1 $57M 6.6M 8.49
Wells Fargo & Company (WFC) 6.9 $55M 2.0M 27.56
Ford Mtr Co Del *w exp 01/01/201 4.6 $36M 15M 2.40
Notes 4.3 $34M 15M 2.26
Smithfield Foods Inc note 4.000% 6/3 4.0 $32M 26M 1.22
Omnicare Inc note 3.750%12/1 3.8 $30M 22M 1.40
Exxon Mobil Corporation (XOM) 3.7 $30M 350k 84.76
Newmont Mining Corp note 1.250% 7/1 3.4 $27M 19M 1.40
Jns 3.25% 7/15/2014 note 2.9 $23M 23M 1.00
Research In Motion 2.7 $22M 1.5M 14.50
iShares MSCI Emerging Markets Indx (EEM) 2.6 $21M 544k 37.94
Salesforce Com Inc note 0.750% 1/1 2.6 $21M 15M 1.37
Caci Intl Inc note 2.125% 5/0 2.5 $20M 17M 1.18
McDonald's Corporation (MCD) 2.5 $20M 200k 100.33
Alliance Data Systems Corp note 1.750% 8/0 2.5 $20M 14M 1.39
Xilinx Inc Cvt 2.625 6-15-17 convert 2.4 $19M 15M 1.27
Ingersoll-rand Global Hldg C debt 2.2 $17M 10M 1.73
Walgreen Company 2.1 $17M 500k 33.06
Starbucks Corporation (SBUX) 2.0 $16M 350k 46.01
Teleflex Inc note 3.875% 8/0 1.8 $15M 12M 1.22
Newmont Mining Corp Cvt cv bnd 1.8 $15M 10M 1.45
Thompson Creek Metals 1.7 $13M 1.9M 6.97
Continental Airls Inc note 4.500% 1/1 1.6 $12M 10M 1.23
Kinross Gold Corp (KGC) 1.4 $11M 1.0M 11.40
Gilead Sciences conv 1.4 $11M 10M 1.14
Terex Corp New note 4.000% 6/0 1.4 $11M 10M 1.12
Motorola Mobility Holdings 1.4 $11M 285k 38.80
Navistar Intl Corp New note 3.000%10/1 1.4 $11M 10M 1.09
NetLogic Microsystems 1.3 $10M 206k 49.57
Visteon Corporation (VC) 1.2 $9.9M 198k 49.94
Trw Automotive 3.5% 12/01/15 conv 1.0 $8.1M 6.0M 1.35
Hewlett-Packard Company 1.0 $8.0M 310k 25.76
CUBIST PHARM CONVERTIBLE security 0.9 $7.4M 5.0M 1.48
Wts/the Pnc Financial Services Grp wts 0.9 $7.1M 600k 11.78
General Mtrs Co *w exp 07/10/201 0.8 $6.6M 850k 7.82
Citigroup Inc Com Us cmn 0.8 $6.1M 21M 0.29
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.8 $6.2M 15M 0.41
SuccessFactors 0.8 $6.0M 150k 39.87
Southern Union Company 0.7 $5.8M 139k 42.11
Cheniere Energy Inc note 2.250% 8/0 0.7 $5.7M 6.0M 0.95
HealthSpring 0.7 $5.5M 100k 54.54
Interoil Corp note 2.750%11/1 0.7 $5.5M 6.5M 0.84
Pharmasset 0.6 $4.6M 36k 128.20
Suntrust Bks Inc wrt exp 11/14/2 0.6 $4.6M 2.3M 2.05
3M Company (MMM) 0.6 $4.5M 56k 81.73
Gilead Sciences (GILD) 0.6 $4.5M 110k 40.93
Webster Finl Corp Conn *w exp 11/21/201 0.6 $4.5M 515k 8.79
Goodrich Corporation 0.5 $4.1M 33k 123.69
Bank Of America Corporation warrant 0.5 $3.7M 1.9M 2.02
Northern Dynasty Minerals Lt (NAK) 0.5 $3.6M 600k 6.04
Tcf Finl Corp *w exp 11/14/201 0.5 $3.5M 1.7M 2.10
United Therapeutics conv 0.4 $3.5M 3.0M 1.16
Yahoo! 0.4 $3.2M 200k 16.13
RSC Holdings 0.4 $3.0M 160k 18.50
Mgm Mirage conv 0.4 $2.9M 3.0M 0.96
Bank Of America Corp w exp 10/201 0.3 $2.6M 8.3M 0.31
Walter Energy 0.3 $2.4M 40k 60.55
Mobile TeleSystems OJSC 0.3 $2.2M 149k 14.68
USD.01 Mannkind Corp sr unsecured 0.3 $2.2M 3.0M 0.72
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $1.9M 600k 3.20
Amazon (AMZN) 0.2 $1.8M 11k 173.14
Zions Bancorporation *w exp 05/22/202 0.2 $1.8M 600k 3.00
Vulcan Materials Company (VMC) 0.1 $1.2M 30k 39.37
Washington Fed Inc *w exp 11/14/201 0.1 $939k 247k 3.80
Suntrust Bks Inc wrt exp 12/31/2 0.1 $922k 279k 3.30
General Dynamics Corporation (GD) 0.1 $830k 13k 66.40
Citigroup Inc *w exp 10/28/201 0.1 $796k 16M 0.05
Ivanhoe Mines 0.1 $443k 25k 17.72
Sanofi Aventis Wi Conval Rt 0.0 $322k 269k 1.20