Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrium 10.1 $63M 700k 89.34
Bunge 6.6 $41M 600k 68.28
Bank of America Corporation (BAC) 3.4 $21M 1.4M 15.81
United States Oil Fund 2.5 $15M 1.4M 11.00
Marvell Technology Group 2.5 $15M 1.8M 8.82
Jarden Corp note 1.125% 3/1 2.2 $14M 11M 1.23
Fireeye 2.1 $13M 685k 19.19
Suntrust Bks Inc wrt exp 11/14/2 2.1 $13M 2.3M 5.80
Nvidia Corp note 1.000 12/0 1.9 $12M 7.2M 1.66
Twitter 1.9 $12M 570k 20.80
Paypal Holdings (PYPL) 1.9 $12M 350k 34.00
Take-two Interactive Softwar note 1.000% 7/0 1.9 $12M 7.0M 1.67
Illumina Inc Note 0.250% cb 1.9 $12M 5.0M 2.30
Morgan Stanley (MS) 1.8 $11M 350k 31.78
Financial Select Sector SPDR (XLF) 1.8 $11M 500k 22.08
JPMorgan Chase & Co. (JPM) 1.7 $11M 182k 58.91
Akamai Technologies Inc Sr Cv zero coupon bonds 1.7 $11M 11M 0.96
Xilinx Inc Cvt 2.625 6-15-17 convert 1.7 $11M 6.5M 1.63
MetLife (MET) 1.6 $10M 230k 43.78
Webmd Health Corp 1.5% cnvrtbnd 1.6 $9.7M 8.7M 1.12
Jd (JD) 1.5 $9.5M 315k 30.21
Tesla Motors Inc bond 1.5 $9.3M 10M 0.93
Ferrari N V 1.5 $9.3M 200k 46.68
Charles Schwab Corporation (SCHW) 1.5 $9.2M 310k 29.64
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.4 $8.6M 7.6M 1.13
Toll Bros Finance Corp. convertible bond 1.4 $8.5M 8.5M 1.01
General Electric Company 1.4 $8.5M 317k 26.72
Palo Alto Networks Inc note 7/0 1.3 $8.3M 5.0M 1.66
Jarden Corp note 1.875% 9/1 1.3 $8.2M 4.5M 1.83
Tahoe Resources 1.3 $7.9M 960k 8.28
J2 Global Inc note 3.250% 6/1 1.3 $7.9M 6.0M 1.32
stock 1.2 $7.5M 140k 53.25
Mercadolibre Inc note 2.250% 7/0 1.2 $7.3M 6.5M 1.12
Tivo Inc 2.0 10-01-21 cv 1.1 $7.0M 8.0M 0.87
Facebook Inc cl a (META) 1.1 $6.9M 75k 91.35
Salesforce.com Inc conv 1.0 $6.5M 5.0M 1.29
Incyte Corp note 0.375%11/1 1.0 $6.5M 3.0M 2.15
Servicenow Inc. note 1.0 $6.4M 5.0M 1.28
Electronics For Imaging Inc note 0.750% 9/0 1.0 $6.4M 6.0M 1.07
American Airls (AAL) 1.0 $6.0M 150k 40.16
Mobile TeleSystems OJSC 0.9 $5.8M 946k 6.18
Apple (AAPL) 0.9 $5.7M 55k 105.23
Bank Of America Corporation warrant 0.9 $5.5M 944k 5.82
Elizabeth Arden 0.8 $5.1M 581k 8.76
Shutterfly Inc note 0.250% 5/1 0.8 $5.1M 5.2M 0.98
Tesaro Inc note 3.000%10/0 0.8 $5.1M 3.0M 1.70
Priceline Group Inc/the conv 0.8 $5.1M 5.0M 1.01
WisdomTree India Earnings Fund (EPI) 0.8 $5.0M 250k 19.86
Wright Medical Group Rtsn V 0.8 $4.8M 230k 20.94
Yandex Nv-a (YNDX) 0.8 $4.7M 300k 15.72
Verint Sys Inc note 1.5% 6/1 0.8 $4.7M 5.0M 0.94
Molina Healthcare Inc. conv 0.8 $4.7M 3.0M 1.56
Ralph Lauren Corp (RL) 0.7 $4.5M 45k 98.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $4.3M 4.0M 1.09
Huron Consulting Group I 1.25% cvbond 0.6 $4.0M 4.0M 1.00
Activision Blizzard 0.6 $3.9M 100k 38.71
Horizon Pharma 0.6 $3.8M 200k 19.16
Baidu (BIDU) 0.6 $3.8M 20k 189.05
Cepheid conv 0.6 $3.6M 4.0M 0.90
Ford Motor Company (F) 0.6 $3.5M 305k 11.53
Tcf Finl Corp *w exp 11/14/201 0.6 $3.5M 1.7M 2.10
1,375% Liberty Media 15.10.2023 note 0.6 $3.5M 3.5M 0.99
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.4M 500k 6.77
General Motors Company (GM) 0.5 $3.1M 92k 34.01
Suntrust Bks Inc wrt exp 12/31/2 0.5 $3.1M 279k 11.01
Live Nation Entertainmen conv 0.5 $3.1M 3.0M 1.02
Citrix Systems Inc conv 0.5 $2.9M 2.7M 1.09
Acorda Therap note 1.75% 6/15 0.4 $2.8M 2.4M 1.15
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $2.7M 3.2M 0.85
PMC-Sierra 0.4 $2.3M 200k 11.62
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $2.2M 475k 4.63
Zions Bancorporation *w exp 05/22/202 0.3 $2.0M 600k 3.39
Echo Global Logistics Inc note 2.500% 5/0 0.3 $1.8M 2.0M 0.89
Washington Fed Inc *w exp 11/14/201 0.3 $1.8M 254k 6.90
Jazz Investments I Ltd. conv 0.2 $1.6M 1.5M 1.05
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 22k 55.28
Bank Of America Corp w exp 10/201 0.2 $1.0M 3.7M 0.27
AllianceBernstein Holding (AB) 0.1 $882k 37k 23.84
Epam Systems (EPAM) 0.1 $893k 11k 78.61
Tiffany & Co. 0.1 $643k 8.4k 76.28
Luxoft Holding Inc cmn 0.1 $617k 8.0k 77.12
Pioneer Natural Resources (PXD) 0.1 $502k 4.0k 125.50