Jabre Capital Partners

Jabre Capital Partners as of March 31, 2016

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 10.3 $65M 850k 76.54
Gilead Sciences (GILD) 3.6 $23M 250k 91.86
Citigroup (C) 3.2 $20M 510k 39.57
Market Vector Russia ETF Trust 2.4 $15M 941k 16.36
Jd (JD) 2.4 $15M 564k 26.48
Jarden Corp note 1.125% 3/1 2.3 $15M 12M 1.27
Microchip Technology Inc note 1.625% 2/1 2.3 $15M 14M 1.02
Alphabet Inc Class A cs (GOOGL) 2.3 $15M 20k 725.40
Berkshire Hathaway (BRK.B) 2.2 $14M 100k 141.88
iShares MSCI Emerging Markets Indx (EEM) 2.2 $14M 400k 34.21
Nvidia Corp note 1.000 12/0 2.1 $13M 7.5M 1.79
Wright Med Group Inc note 2.000% 2/1 2.1 $13M 15M 0.91
Take-two Interactive Softwar note 1.000% 7/0 2.0 $13M 7.0M 1.79
CSX Corporation (CSX) 1.9 $12M 500k 24.52
American International (AIG) 1.9 $12M 240k 50.52
TJX Companies (TJX) 1.9 $12M 150k 78.35
iShares FTSE/Xinhua China 25 Index (FXI) 1.8 $12M 340k 33.76
Bank of America Corporation (BAC) 1.8 $11M 900k 12.35
Mondelez Int (MDLZ) 1.7 $11M 270k 40.12
Interdigital Inc 1.5% 3/1/20 convertible bond 1.7 $11M 11M 1.03
Xilinx Inc Cvt 2.625 6-15-17 convert 1.7 $11M 6.5M 1.65
Webmd Health Corp 1.5% cnvrtbnd 1.7 $11M 7.8M 1.34
Barrick Gold Corp (GOLD) 1.6 $9.9M 770k 12.81
Jarden Corp note 1.875% 9/1 1.3 $8.5M 4.5M 1.88
Fireeye 1.3 $8.3M 490k 16.90
Palo Alto Networks Inc note 7/0 1.2 $7.8M 5.0M 1.56
Mercadolibre Inc note 2.250% 7/0 1.2 $7.4M 6.5M 1.14
Tivo Inc 2.0 10-01-21 cv 1.2 $7.4M 8.0M 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.2 $7.4M 8.0M 0.92
Market Vectors Gold Miners ETF 1.1 $7.0M 350k 19.88
Freeport-McMoRan Copper & Gold (FCX) 1.0 $6.2M 600k 10.34
Salesforce.com Inc conv 1.0 $6.2M 5.0M 1.24
American Airls (AAL) 1.0 $6.1M 150k 40.97
Morgan Stanley (MS) 0.9 $6.0M 270k 22.25
Micron Technology (MU) 0.9 $6.0M 575k 10.47
Yandex Nv-a (NBIS) 0.9 $6.0M 392k 15.32
Ford Motor Company (F) 0.9 $5.9M 452k 13.06
Horizon Pharma 0.9 $5.8M 405k 14.44
Tahoe Resources 0.9 $5.6M 590k 9.45
J2 Global Inc note 3.250% 6/1 0.9 $5.5M 5.0M 1.10
Legg Mason 0.8 $5.2M 150k 34.65
Horizon Pharma Plc convertible security 0.8 $5.2M 6.0M 0.86
Shutterfly Inc note 0.250% 5/1 0.8 $5.1M 5.2M 0.98
Priceline Group Inc/the conv 0.8 $5.1M 5.0M 1.01
Royal Caribbean Cruises (RCL) 0.8 $4.9M 60k 82.15
Tesaro Inc note 3.000%10/0 0.7 $4.4M 3.0M 1.48
Brocade Communications conv 0.7 $4.3M 4.4M 0.99
Electronics For Imaging Inc note 0.750% 9/0 0.7 $4.2M 4.0M 1.04
Procter & Gamble Company (PG) 0.7 $4.1M 50k 82.32
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $4.1M 4.0M 1.04
Servicenow (NOW) 0.6 $4.0M 70k 57.71
Alibaba Group Holding (BABA) 0.6 $4.0M 51k 79.02
Illumina (ILMN) 0.6 $4.0M 28k 142.82
Huron Consulting Group I 1.25% cvbond 0.6 $3.9M 4.0M 0.98
Bank Of America Corporation warrant 0.6 $3.7M 944k 3.89
Cepheid conv 0.6 $3.6M 4.0M 0.90
Hutchison China Meditech (HCM) 0.6 $3.6M 270k 13.20
1,375% Liberty Media 15.10.2023 note 0.6 $3.5M 3.5M 1.00
Wright Medical Group Nv 0.6 $3.4M 250k 13.78
Citrix Systems Inc conv 0.5 $3.4M 3.0M 1.12
iShares MSCI Brazil Index (EWZ) 0.5 $3.3M 125k 26.30
Servicenow Inc. note 0.5 $3.3M 3.0M 1.09
Verint Sys Inc note 1.5% 6/1 0.5 $3.1M 3.5M 0.89
Baidu (BIDU) 0.5 $3.1M 16k 190.88
Live Nation Entertainmen conv 0.5 $3.0M 3.0M 1.00
Tupperware Brands Corporation 0.5 $2.9M 50k 57.98
Ctrip.com International 0.5 $2.9M 65k 44.26
Tcf Finl Corp *w exp 11/14/201 0.5 $2.9M 1.7M 1.72
Ent 2 3/4 2/15/35 convertible bond 0.5 $2.9M 3.5M 0.83
Archer Daniels Midland Company (ADM) 0.4 $2.7M 75k 36.31
Teva Pharmaceutical Industries (TEVA) 0.4 $2.7M 60k 44.30
Suntrust Bks Inc wrt exp 11/14/2 0.4 $2.6M 750k 3.53
Restoration Hardware Hldgs I 0.4 $2.6M 61k 41.87
Tesla Motors Inc bond 0.4 $2.6M 3.0M 0.86
Elizabeth Arden 0.4 $2.5M 350k 7.15
Micron Technology Inc conv 0.4 $2.5M 3.5M 0.70
Acorda Therap note 1.75% 6/15 0.4 $2.4M 2.8M 0.89
Wal-Mart Stores (WMT) 0.4 $2.4M 35k 68.49
Advanced Micro Devices (AMD) 0.4 $2.3M 800k 2.85
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $2.1M 475k 4.34
Silver Wheaton Corp 0.3 $2.0M 118k 16.58
stock 0.3 $1.7M 35k 48.94
Ionis Pharmaceuticals (IONS) 0.3 $1.6M 40k 40.50
Washington Fed Inc *w exp 11/14/201 0.2 $1.6M 254k 6.18
Zions Bancorporation *w exp 05/22/202 0.2 $1.4M 600k 2.37
Yahoo! 0.2 $1.4M 38k 36.80
Kinross Gold Corp (KGC) 0.2 $1.2M 350k 3.40
Apple (AAPL) 0.2 $1.0M 9.4k 108.95
Libertyinteractivecorp lbtventcoma 0.2 $978k 25k 39.12
Ingersoll-rand Co Ltd-cl A 0.1 $896k 15k 62.01
Bank Of America Corp w exp 10/201 0.1 $744k 3.7M 0.20
Union Pacific Corporation (UNP) 0.1 $561k 7.1k 79.57
iShares Silver Trust (SLV) 0.1 $528k 36k 14.67
Alphabet Inc Class C cs (GOOG) 0.1 $484k 650.00 744.62
SPDR Gold Trust (GLD) 0.1 $471k 4.0k 117.75
Tempur-Pedic International (SGI) 0.1 $456k 7.5k 60.80
Facebook Inc cl a (META) 0.1 $354k 3.1k 114.19
Paypal Holdings (PYPL) 0.1 $347k 9.0k 38.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $288k 5.2k 55.38
Kraft Heinz (KHC) 0.1 $314k 4.0k 78.50
Honeywell International (HON) 0.0 $235k 2.1k 111.90