Jabre Capital Partners

Jabre Capital Partners as of June 30, 2016

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.6 $29M 2.2M 13.27
Barrick Gold Corp (GOLD) 4.3 $14M 700k 20.22
iShares MSCI Emerging Markets Indx (EEM) 4.2 $14M 400k 34.36
Take-two Interactive Softwar note 1.000% 7/0 3.8 $13M 7.0M 1.80
Potash Corp. Of Saskatchewan I 3.7 $12M 750k 16.24
American Express Company (AXP) 3.7 $12M 200k 60.76
Monsanto Company 3.3 $11M 110k 98.69
Wright Med Group Inc note 2.000% 2/1 3.3 $11M 12M 0.92
Xilinx Inc Cvt 2.625 6-15-17 convert 3.2 $11M 6.5M 1.61
Activision Blizzard 3.0 $9.9M 250k 39.63
Paccar (PCAR) 2.8 $9.1M 175k 51.88
Microchip Technology Inc note 1.625% 2/1 2.7 $9.0M 8.0M 1.12
American International (AIG) 2.5 $8.2M 170k 48.42
Tahoe Resources 2.3 $7.5M 520k 14.37
Interdigital Inc 1.5% 3/1/20 convertible bond 2.2 $7.4M 7.0M 1.05
Salesforce.com Inc conv 2.0 $6.5M 5.0M 1.30
Micron Technology Inc conv 2.0 $6.5M 8.4M 0.77
Palo Alto Networks Inc note 7/0 1.9 $6.4M 5.0M 1.28
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.8 $5.9M 8.2M 0.72
J2 Global Inc note 3.250% 6/1 1.7 $5.7M 5.0M 1.13
Webmd Health Corp 1.5% cnvrtbnd 1.6 $5.5M 4.3M 1.27
American Airls (AAL) 1.5 $5.0M 175k 28.31
Silver Wheaton Corp 1.4 $4.6M 200k 22.90
Brocade Communications conv 1.3 $4.3M 4.4M 0.99
Vaneck Vectors Russia Index Et 1.3 $4.3M 280k 15.19
Huron Consulting Group I 1.25% cvbond 1.2 $4.1M 4.0M 1.02
Yandex Nv-a (YNDX) 1.2 $4.0M 182k 21.85
Jd (JD) 1.2 $4.0M 200k 19.80
Akamai Technologies Inc Sr Cv zero coupon bonds 1.2 $4.0M 4.0M 0.99
Mercadolibre Inc note 2.250% 7/0 1.1 $3.8M 3.0M 1.27
Illumina Inc. 0.00% June 15, 2019 ccb 1.1 $3.7M 3.9M 0.97
Advanced Micro Devices (AMD) 1.1 $3.6M 700k 5.14
Cepheid conv 1.1 $3.5M 4.0M 0.87
Coty Inc Cl A (COTY) 1.0 $3.4M 150k 22.67
Bank Of America Corporation warrant 1.0 $3.3M 944k 3.48
Suntrust Bks Inc wrt exp 11/14/2 1.0 $3.2M 750k 4.28
Acorda Therap note 1.75% 6/15 1.0 $3.2M 3.7M 0.88
Horizon Pharma Plc convertible security 0.9 $3.1M 3.4M 0.92
Live Nation Entertainmen conv 0.9 $3.0M 3.0M 1.01
Chesapeake Energy Corporation 0.9 $3.0M 700k 4.28
Mondelez Int (MDLZ) 0.9 $3.0M 75k 39.73
Ent 2 3/4 2/15/35 convertible bond 0.8 $2.6M 3.5M 0.75
Newfield Exploration 0.8 $2.5M 65k 38.58
Vipshop Holdings Ltd - Ads bond 0.8 $2.5M 2.5M 0.99
Akamai Technologies (AKAM) 0.7 $2.4M 50k 48.88
Tempur-Pedic International (TPX) 0.7 $2.4M 50k 48.12
Wright Medical Group Nv 0.7 $2.4M 150k 16.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $2.4M 2.2M 1.09
Baidu (BIDU) 0.7 $2.4M 14k 165.14
Boston Private Finl Hldgs In *w exp 11/21/201 0.7 $2.4M 475k 5.00
New Oriental Education & Tech 0.7 $2.3M 55k 41.87
Tcf Finl Corp *w exp 11/14/201 0.7 $2.3M 1.7M 1.39
Electronics For Imaging Inc note 0.750% 9/0 0.7 $2.2M 2.0M 1.08
Micron Technology (MU) 0.6 $2.1M 180k 11.58
Southwestern Energy Company (SWN) 0.6 $1.9M 150k 12.58
Ionis Pharmaceuticals (IONS) 0.6 $1.8M 80k 22.75
Washington Fed Inc *w exp 11/14/201 0.5 $1.7M 254k 6.56
Hutchison China Meditech (HCM) 0.4 $1.3M 100k 13.15
Cemex SAB de CV (CX) 0.4 $1.3M 250k 5.10
Zions Bancorporation *w exp 05/22/202 0.4 $1.3M 600k 2.16
Atlassian Corp Plc cl a 0.3 $1.1M 50k 22.48
Twilio Inc cl a (TWLO) 0.3 $995k 30k 33.17
Mobile TeleSystems OJSC 0.2 $828k 100k 8.28
Ingersoll-rand Co Ltd-cl A 0.1 $501k 7.9k 63.67
Bank Of America Corp w exp 10/201 0.1 $297k 3.7M 0.08