Jabre Capital Partners

Jabre Capital Partners SA as of March 31, 2012

Portfolio Holdings for Jabre Capital Partners SA

Jabre Capital Partners SA holds 125 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 13.0 $182M 5.0M 36.67
General Electric Company 4.1 $57M 2.8M 20.07
Wts Wells Fargo & Co. 3.8 $54M 5.4M 9.95
Ford Mtr Co Del *w exp 01/01/201 3.7 $52M 15M 3.48
Bank of New York Mellon Corporation (BK) 3.2 $45M 1.9M 24.13
Notes 2.9 $41M 15M 2.72
Motorola Mobility Holdings 2.8 $40M 1.0M 39.24
Newmont Mining Corp note 1.250% 7/1 2.6 $36M 28M 1.27
United States Steel Corporation 2.5 $35M 1.2M 29.37
Medco Health Solutions 2.3 $33M 462k 70.30
Barrick Gold Corp (GOLD) 2.3 $32M 735k 43.46
Smithfield Foods Inc note 4.000% 6/3 2.1 $30M 26M 1.14
Salesforce Com Inc note 0.750% 1/1 2.0 $28M 15M 1.87
Microsoft Corporation (MSFT) 1.8 $25M 850k 29.59
Alliance Data Systems Corp note 1.750% 8/0 1.6 $23M 14M 1.63
InterOil Corporation 1.5 $22M 421k 51.41
Caci Intl Inc note 2.125% 5/0 1.5 $21M 17M 1.25
Blackstone 1.5 $21M 1.3M 15.94
Xilinx Inc Cvt 2.625 6-15-17 convert 1.4 $20M 15M 1.36
American International (AIG) 1.3 $18M 640k 28.59
Terex Corp New note 4.000% 6/0 1.1 $16M 10M 1.60
Rubicon Minerals Corp 1.1 $15M 4.6M 3.26
Omnicare Inc note 3.750%12/1 1.0 $15M 10M 1.46
Teleflex Inc note 3.875% 8/0 1.0 $14M 12M 1.18
Wells Fargo & Company (WFC) 1.0 $14M 400k 34.14
Petroleo Brasileiro SA (PBR) 0.9 $13M 500k 26.56
Newmont Mining Corp Cvt cv bnd 0.9 $13M 10M 1.31
Alpha Natural Resources 0.9 $13M 850k 15.21
MGM Resorts International. (MGM) 0.9 $13M 930k 13.61
Micron Technology (MU) 0.9 $12M 1.5M 8.10
Georgia Gulf Corporation 0.9 $12M 345k 34.88
Juniper Networks (JNPR) 0.8 $12M 520k 22.87
CSX Corporation (CSX) 0.8 $12M 620k 19.01
Suncor Energy (SU) 0.8 $12M 355k 32.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $11M 100k 112.71
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 250k 42.94
Rovi Corp conv 0.8 $11M 10M 1.05
Trw Automotive 3.5% 12/01/15 conv 0.8 $11M 6.0M 1.76
Gilead Sciences conv 0.7 $10M 8.0M 1.29
Potash Corp. Of Saskatchewan I 0.7 $9.6M 210k 45.69
General Mtrs Co *w exp 07/10/201 0.7 $9.5M 850k 11.20
Thompson Creek Metals 0.6 $9.0M 1.3M 6.74
Citigroup Inc Com Us cmn 0.6 $8.8M 21M 0.43
Bank Of America Corp w exp 10/201 0.6 $8.7M 8.3M 1.05
Alcoa 0.6 $8.5M 850k 10.02
Jns 3.25% 7/15/2014 note 0.6 $8.6M 8.0M 1.07
Cheniere Energy (LNG) 0.6 $8.4M 560k 14.98
CUBIST PHARM CONVERTIBLE security 0.6 $8.1M 5.0M 1.62
Navistar Intl Corp New note 3.000%10/1 0.6 $7.8M 7.0M 1.12
Illumina (ILMN) 0.6 $7.9M 150k 52.61
Interoil Corp note 2.750%11/1 0.6 $7.9M 9.0M 0.88
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.6 $7.9M 13M 0.61
Medivation Inc note 2.625% 4/0 0.6 $7.9M 7.5M 1.05
Darden Restaurants (DRI) 0.6 $7.7M 165k 46.83
Cobalt Intl Energy 0.6 $7.7M 257k 30.01
Suntrust Bks Inc wrt exp 11/14/2 0.5 $7.4M 2.3M 3.30
Wts/the Pnc Financial Services Grp wts 0.5 $7.3M 600k 12.24
Peabody Energy Corporation 0.5 $7.2M 250k 28.96
Yandex Nv-a (NBIS) 0.5 $6.7M 250k 26.87
Dow Chemical Company 0.5 $6.6M 190k 34.64
Baidu (BIDU) 0.5 $6.4M 44k 145.77
Mgm Mirage conv 0.5 $6.5M 6.0M 1.08
Kinross Gold Corp (KGC) 0.4 $6.1M 620k 9.79
Bank Of America Corporation warrant 0.4 $6.0M 1.3M 4.65
RSC Holdings 0.4 $5.9M 260k 22.59
Under Armour (UAA) 0.4 $5.6M 60k 94.00
SanDisk Corporation 0.4 $5.5M 110k 49.58
Fusion-io 0.4 $5.4M 190k 28.41
AK Steel Holding Corporation 0.4 $5.2M 690k 7.53
Ciena Corporation (CIEN) 0.3 $4.9M 300k 16.19
Tractor Supply Company (TSCO) 0.3 $4.8M 53k 90.55
Webster Finl Corp Conn *w exp 11/21/201 0.3 $4.8M 515k 9.40
Dunkin' Brands Group 0.3 $4.5M 150k 30.08
Goodrich Corporation 0.3 $4.1M 33k 125.45
Tcf Finl Corp *w exp 11/14/201 0.3 $4.3M 1.7M 2.52
General Mills (GIS) 0.3 $3.9M 100k 39.45
Weatherford International Lt reg 0.3 $3.9M 260k 15.09
Human Genome Sciences 0.3 $3.7M 484k 7.70
Altera Corporation 0.2 $3.5M 88k 39.82
Tyco International Ltd S hs 0.2 $3.4M 60k 56.18
Solutia 0.2 $3.1M 110k 27.94
Travelers Companies (TRV) 0.2 $3.0M 50k 59.20
Advance America, Cash Advance Centers 0.2 $3.0M 287k 10.49
Zions Bancorporation *w exp 05/22/202 0.2 $3.0M 600k 4.95
NVIDIA Corporation (NVDA) 0.2 $2.8M 180k 15.39
Foster Wheeler Ltd Com Stk 0.2 $2.8M 125k 22.76
Quest Software 0.2 $2.7M 116k 23.27
Directv 0.2 $2.5M 50k 49.34
eBay (EBAY) 0.2 $2.6M 70k 36.90
Linkedin Corp 0.2 $2.6M 25k 102.00
Fluor Corporation (FLR) 0.2 $2.4M 40k 60.05
TiVo 0.2 $2.4M 200k 11.99
Western Digital (WDC) 0.2 $2.3M 55k 41.38
ON Semiconductor (ON) 0.2 $2.3M 250k 9.01
InterDigital (IDCC) 0.2 $2.3M 65k 34.86
Northern Dynasty Minerals Lt (NAK) 0.2 $2.3M 380k 6.08
Ubs Ag Cmn 0.1 $2.1M 150k 14.01
Cisco Systems (CSCO) 0.1 $2.1M 100k 21.15
Huntsman Corporation (HUN) 0.1 $2.1M 150k 14.01
Morgan Stanley (MS) 0.1 $2.0M 100k 19.64
Pep Boys - Manny, Moe & Jack 0.1 $2.0M 134k 14.92
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $2.0M 600k 3.37
Mobile TeleSystems OJSC 0.1 $1.8M 100k 18.34
Wynn Resorts (WYNN) 0.1 $1.9M 15k 124.87
USD.01 Mannkind Corp sr unsecured 0.1 $1.9M 3.0M 0.63
VMware 0.1 $1.7M 15k 112.40
Qihoo 360 Technologies Co Lt 0.1 $1.7M 70k 24.46
Hartford Financial Services (HIG) 0.1 $1.6M 75k 21.08
Suntrust Bks Inc wrt exp 12/31/2 0.1 $1.6M 279k 5.67
Texas Instruments Incorporated (TXN) 0.1 $1.4M 41k 33.60
Oracle Corporation (ORCL) 0.1 $1.5M 50k 29.16
Monster Worldwide 0.1 $1.4M 140k 9.75
Citigroup Inc *w exp 10/28/201 0.1 $1.4M 16M 0.09
Mosaic (MOS) 0.1 $1.4M 25k 55.28
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 50k 26.62
Washington Fed Inc *w exp 11/14/201 0.1 $1.2M 247k 5.00
Valero Energy Corporation (VLO) 0.1 $1.2M 45k 25.78
Anadarko Petroleum Corporation 0.1 $1.2M 15k 78.33
Progressive Corporation (PGR) 0.1 $927k 40k 23.18
Gap (GAP) 0.1 $993k 38k 26.13
BRF Brasil Foods SA 0.1 $1.0M 50k 20.02
Vulcan Materials Company (VMC) 0.1 $808k 19k 42.75
Wausau Paper 0.1 $689k 74k 9.38
Cemex SAB de CV (CX) 0.0 $466k 60k 7.77
Sanofi Aventis Wi Conval Rt 0.0 $363k 269k 1.35