Jabre Capital Partners

Jabre Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.0 $124M 1.0M 124.21
iShares MSCI Emerging Markets Indx (EEM) 4.9 $36M 951k 37.45
Gilead Sciences (GILD) 4.3 $32M 400k 79.12
Toll Brothers (TOL) 3.7 $27M 900k 29.86
Monsanto Company 3.6 $26M 255k 102.20
Barrick Gold Corp (GOLD) 3.4 $25M 1.4M 17.72
Abercrombie & Fitch (ANF) 3.1 $23M 1.5M 15.89
Intel Corporation (INTC) 3.1 $23M 600k 37.75
Target Corporation (TGT) 2.4 $17M 250k 68.68
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $17M 450k 38.01
Ctrip.com International 2.3 $17M 360k 46.57
Take-two Interactive Softwar note 1.000% 7/0 2.0 $15M 7.0M 2.10
Twitter 1.8 $13M 565k 23.05
Xilinx Inc Cvt 2.625 6-15-17 convert 1.7 $12M 6.5M 1.88
Coty Inc Cl A (COTY) 1.6 $12M 505k 23.20
Wright Med Group Inc note 2.000% 2/1 1.6 $11M 11M 1.07
Tahoe Resources 1.5 $11M 840k 12.84
Valeant Pharmaceuticals Int 1.4 $10M 415k 24.55
Fireeye 1.3 $9.7M 660k 14.73
Advanced Micro Devices (AMD) 1.2 $9.0M 1.3M 6.91
SPDR Gold Trust (GLD) 1.2 $8.8M 70k 125.64
Morgan Stanley (MS) 1.2 $8.7M 270k 32.06
Interdigital Inc 1.5% 3/1/20 convertible bond 1.2 $8.5M 7.0M 1.22
Cepheid conv 1.1 $7.8M 7.5M 1.04
Palo Alto Networks Inc note 7/0 1.0 $7.6M 5.0M 1.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.0 $7.6M 7.0M 1.09
Via 1.0 $7.0M 185k 38.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.0 $7.0M 7.6M 0.93
Microchip Technology Inc note 1.625% 2/1 0.9 $6.4M 5.0M 1.28
Rackspace Hosting 0.9 $6.3M 200k 31.69
Salesforce.com Inc conv 0.8 $6.0M 5.0M 1.20
Jd (JD) 0.8 $6.0M 230k 26.09
J2 Global Inc note 3.250% 6/1 0.8 $5.8M 5.0M 1.16
Dell Technologies Inc Class V equity 0.8 $5.7M 120k 47.80
Devon Energy Corporation (DVN) 0.8 $5.7M 130k 44.11
First Hawaiian (FHB) 0.8 $5.6M 209k 26.86
Micron Technology Inc conv 0.8 $5.4M 6.1M 0.90
Southwestern Energy Company 0.7 $5.4M 390k 13.84
Teva Pharmaceutical Industries (TEVA) 0.7 $5.3M 115k 46.01
Webmd Health Corp 1.5% cnvrtbnd 0.7 $4.9M 4.3M 1.15
United States Steel Corporation 0.7 $4.9M 260k 18.86
Financial Select Sector SPDR (XLF) 0.7 $4.8M 250k 19.30
Hershey Company (HSY) 0.7 $4.8M 50k 95.60
Horizon Pharma Plc convertible security 0.7 $4.8M 4.9M 0.97
Silver Wheaton Corp 0.6 $4.7M 173k 27.03
Newfield Exploration 0.6 $4.6M 105k 43.46
Bank Of America Corporation warrant 0.6 $4.4M 944k 4.62
Amazon (AMZN) 0.6 $4.1M 4.9k 837.32
Illumina (ILMN) 0.6 $4.0M 22k 181.68
Crescent Point Energy Trust 0.5 $4.0M 300k 13.20
Suntrust Bks Inc wrt exp 11/14/2 0.5 $3.9M 750k 5.25
Brocade Communications conv 0.5 $3.4M 3.5M 0.99
Live Nation Entertainmen conv 0.4 $3.2M 3.0M 1.08
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $3.2M 3.0M 1.06
Cypress Semiconductor Corporation 0.4 $3.0M 250k 12.16
Acorda Therap note 1.75% 6/15 0.4 $3.0M 3.7M 0.82
Alibaba Group Holding (BABA) 0.4 $2.9M 28k 105.78
Boston Private Finl Hldgs In *w exp 11/21/201 0.4 $2.8M 475k 6.00
Petroleo Brasileiro SA (PBR) 0.4 $2.8M 300k 9.33
Tcf Finl Corp *w exp 11/14/201 0.4 $2.7M 1.7M 1.60
Ent 2 3/4 2/15/35 convertible bond 0.4 $2.7M 3.5M 0.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $2.7M 2.6M 1.04
Great Plains Energy Incorporated 0.3 $2.6M 95k 27.29
Ionis Pharmaceuticals (IONS) 0.3 $2.6M 70k 36.64
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $2.5M 2.5M 0.98
Wright Medical Group Nv 0.3 $2.5M 100k 24.53
Zions Bancorporation *w exp 05/22/202 0.3 $2.4M 600k 4.05
Kinross Gold Corp (KGC) 0.3 $2.3M 550k 4.21
Washington Fed Inc *w exp 11/14/201 0.3 $2.3M 254k 9.17
Yamana Gold 0.3 $2.3M 525k 4.31
Altria (MO) 0.3 $2.2M 35k 63.23
Taiwan Semiconductor Mfg (TSM) 0.3 $2.1M 70k 30.59
Graphic Packaging Holding Company (GPK) 0.3 $2.1M 150k 13.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $2.0M 2.0M 1.02
Goldcorp 0.3 $2.0M 120k 16.52
Nutanix Inc cl a (NTNX) 0.2 $1.9M 50k 37.00
Intercept Pharmas conv 0.2 $1.7M 1.5M 1.12
Tupperware Brands Corporation 0.2 $1.6M 25k 65.36
Patheon N V 0.2 $1.4M 47k 29.63
Facebook Inc cl a (META) 0.2 $1.3M 10k 128.30
Activision Blizzard 0.2 $1.2M 28k 44.29
China Biologic Products 0.2 $1.2M 10k 124.50
Gridsum Hldg Inc adr repsg cl b 0.2 $1.3M 75k 16.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $1.2M 1.0M 1.19
Pretium Res Inc Com Isin# Ca74 0.1 $924k 90k 10.27
Elf Beauty (ELF) 0.1 $984k 35k 28.11
L Brands 0.1 $708k 10k 70.80
Trade Desk (TTD) 0.1 $584k 20k 29.20
Adobe Systems Incorporated (ADBE) 0.1 $543k 5.0k 108.60
Nike (NKE) 0.1 $527k 10k 52.70
Yandex N V debt 1.125%12/1 0.1 $475k 500k 0.95
Chipotle Mexican Grill (CMG) 0.1 $424k 1.0k 424.00
Apptio Inc cl a 0.1 $434k 20k 21.70
Bank Of America Corp w exp 10/201 0.1 $372k 3.7M 0.10
Halliburton Company (HAL) 0.0 $289k 6.5k 44.81