Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 6.5 $57M 1.0M 57.22
Affiliated Managers (AMG) 5.0 $44M 300k 145.30
Terex Corporation (TEX) 4.3 $38M 1.2M 31.53
Utilities SPDR (XLU) 3.9 $34M 700k 48.57
Twitter 3.5 $31M 1.9M 16.30
Gilead Sciences (GILD) 3.3 $29M 400k 71.61
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $28M 805k 34.72
Dover Corporation (DOV) 3.0 $26M 350k 74.93
Financial Select Sector SPDR (XLF) 2.7 $23M 1.0M 23.25
Monsanto Company 2.6 $23M 220k 105.21
Hilton Worlwide Hldgs 2.2 $19M 700k 27.20
JPMorgan Chase & Co. (JPM) 2.0 $18M 207k 86.29
Take-two Interactive Softwar note 1.000% 7/0 1.8 $16M 7.0M 2.29
International Business Machines (IBM) 1.8 $15M 93k 165.99
Vaneck Vectors Russia Index Et 1.7 $15M 714k 21.22
Coty Inc Cl A (COTY) 1.6 $14M 780k 18.31
Xilinx Inc Cvt 2.625 6-15-17 convert 1.6 $14M 6.5M 2.10
Wells Fargo & Company (WFC) 1.5 $13M 240k 55.11
Costco Wholesale Corporation (COST) 1.5 $13M 80k 160.11
Illumina (ILMN) 1.5 $13M 100k 128.04
Wright Med Group Inc note 2.000% 2/1 1.3 $11M 11M 1.05
iShares MSCI Emerging Markets Indx (EEM) 1.2 $11M 300k 35.01
ConocoPhillips (COP) 1.1 $10M 200k 50.14
Suntrust Bks Inc wrt exp 11/14/2 1.1 $10M 750k 13.28
Via 1.1 $9.8M 280k 35.10
Dollar General (DG) 1.1 $9.6M 130k 74.07
Interdigital Inc 1.5% 3/1/20 convertible bond 1.1 $9.5M 7.0M 1.36
Fireeye 1.0 $9.0M 760k 11.90
Union Pacific Corporation (UNP) 1.0 $9.0M 86k 103.68
Morgan Stanley (MS) 1.0 $8.9M 210k 42.25
Tahoe Resources 1.0 $8.8M 940k 9.39
Sunpower Corp dbcv 4.000% 1/1 1.0 $8.5M 12M 0.71
Anadarko Petroleum Corporation 1.0 $8.4M 120k 69.73
Bank Of America Corporation warrant 1.0 $8.4M 844k 9.95
Tractor Supply Company (TSCO) 0.9 $8.3M 110k 75.81
Newfield Exploration 0.9 $7.7M 190k 40.50
Reynolds American 0.9 $7.6M 135k 56.04
Progressive Corporation (PGR) 0.8 $7.1M 200k 35.50
Zions Bancorporation *w exp 05/22/202 0.8 $7.1M 600k 11.75
Alibaba Group Holding (BABA) 0.8 $7.0M 80k 87.81
Alphabet Inc Class C cs (GOOG) 0.8 $6.9M 9.0k 771.78
Robert Half International (RHI) 0.8 $6.8M 140k 48.78
Advance Auto Parts (AAP) 0.8 $6.8M 40k 169.12
Marriott International (MAR) 0.8 $6.6M 80k 82.68
J2 Global Inc note 3.250% 6/1 0.8 $6.6M 5.0M 1.32
Horizon Pharma Plc convertible security 0.8 $6.6M 6.9M 0.95
Microchip Technology Inc note 1.625% 2/1 0.7 $6.5M 5.0M 1.30
Cypress Semiconductor Corporation 0.7 $6.4M 560k 11.44
Palo Alto Networks Inc note 7/0 0.7 $6.4M 5.0M 1.27
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.7 $6.4M 6.3M 1.02
Southwestern Energy Company (SWN) 0.7 $6.3M 580k 10.82
Hess (HES) 0.7 $6.2M 100k 62.29
Buffalo Wild Wings 0.7 $6.2M 40k 154.40
Tcf Finl Corp *w exp 11/14/201 0.7 $5.9M 1.7M 3.50
Salesforce.com Inc conv 0.7 $5.8M 5.0M 1.16
Autodesk (ADSK) 0.6 $5.6M 75k 74.01
Dell Technologies Inc Class V equity 0.6 $5.5M 100k 54.97
KKR & Co 0.6 $5.4M 350k 15.39
Micron Technology Inc conv 0.6 $5.1M 5.2M 0.99
Acorda Therap note 1.75% 6/15 0.6 $5.1M 6.7M 0.76
Boston Private Finl Hldgs In *w exp 11/21/201 0.6 $5.0M 475k 10.45
Eagle Materials (EXP) 0.6 $4.9M 50k 98.54
Webmd Health Corp 1.5% cnvrtbnd 0.6 $4.9M 4.3M 1.13
Washington Fed Inc *w exp 11/14/201 0.5 $4.4M 254k 17.22
Wright Medical Group Nv 0.5 $4.3M 185k 22.98
WisdomTree Investments (WT) 0.5 $4.0M 360k 11.14
Ally Financial (ALLY) 0.4 $3.8M 200k 19.02
Itt (ITT) 0.4 $3.9M 100k 38.57
Bank Of America Corp w exp 10/201 0.4 $3.8M 3.9M 0.96
Century Aluminum Company (CENX) 0.4 $3.6M 425k 8.56
Intercept Pharmas conv 0.4 $3.6M 4.0M 0.90
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $3.2M 3.0M 1.08
United Rentals (URI) 0.4 $3.2M 30k 105.57
Nike (NKE) 0.3 $3.0M 60k 50.83
Crescent Point Energy Trust (CPG) 0.3 $3.0M 225k 13.54
Steel Dynamics (STLD) 0.3 $2.8M 80k 35.58
Advanced Micro Devices (AMD) 0.3 $2.8M 250k 11.34
Voya Financial (VOYA) 0.3 $2.7M 70k 39.21
Ent 2 3/4 2/15/35 convertible bond 0.3 $2.6M 3.5M 0.75
Mobile TeleSystems OJSC 0.3 $2.5M 274k 9.11
KBR (KBR) 0.3 $2.5M 150k 16.69
Stillwater Mng Co note 1.750%10/1 0.3 $2.5M 2.0M 1.27
Arch Coal Inc cl a 0.3 $2.3M 30k 78.07
GameStop (GME) 0.2 $1.9M 75k 25.27
Yamana Gold 0.2 $1.7M 590k 2.80
Chesapeake Energy Corporation 0.2 $1.4M 200k 7.02
Aegion 0.2 $1.4M 60k 23.70
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.4M 1.3M 1.04
GATX Corporation (GATX) 0.1 $1.2M 20k 61.60
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 100k 12.48
Boeing Company (BA) 0.1 $701k 4.5k 155.78
Lockheed Martin Corporation (LMT) 0.1 $700k 2.8k 250.00
Bank of America Corporation (BAC) 0.1 $589k 27k 22.10