Jabre Capital Partners

Jabre Capital Partners as of March 31, 2017

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 8.2 $69M 1.4M 48.21
Bank of America Corporation (BAC) 6.3 $53M 2.3M 23.59
iShares Russell 2000 Index (IWM) 4.9 $41M 300k 137.48
Apache Corporation 3.6 $31M 600k 51.39
iShares MSCI Emerging Markets Indx (EEM) 2.8 $24M 600k 39.39
Walt Disney Company (DIS) 2.7 $23M 200k 113.39
Monsanto Company 2.4 $20M 180k 113.20
Take-two Interactive Softwar note 1.000% 7/0 2.3 $19M 7.0M 2.75
General Dynamics Corporation (GD) 2.2 $19M 100k 187.20
Akamai Technologies (AKAM) 2.1 $18M 300k 59.70
Alibaba Group Holding (BABA) 2.1 $18M 165k 107.83
Whiting Petroleum Corporation 2.0 $17M 1.8M 9.46
United States Oil Fund 1.9 $16M 1.5M 10.64
Freeport-McMoRan Copper & Gold (FCX) 1.6 $13M 1.0M 13.36
Xilinx Inc Cvt 2.625 6-15-17 convert 1.6 $13M 6.5M 2.02
Illumina (ILMN) 1.5 $13M 75k 170.64
Southwestern Energy Company 1.5 $13M 1.6M 8.17
International Business Machines (IBM) 1.5 $12M 71k 174.14
Wells Fargo & Company (WFC) 1.3 $11M 200k 55.66
Coty Inc Cl A (COTY) 1.3 $11M 600k 18.13
Anadarko Petroleum Corporation 1.2 $11M 170k 62.00
Twitter 1.2 $10M 680k 14.95
Suntrust Bks Inc wrt exp 11/14/2 1.2 $10M 750k 13.27
Wright Med Group Inc note 2.000% 2/1 1.1 $9.6M 8.0M 1.20
Tahoe Resources 1.1 $9.1M 1.1M 8.04
Under Armour Inc Cl C (UA) 1.1 $9.2M 500k 18.30
Interdigital Inc 1.5% 3/1/20 convertible bond 1.1 $9.1M 7.0M 1.30
Exxon Mobil Corporation (XOM) 1.0 $8.6M 105k 82.01
Ctrip.com International 1.0 $8.4M 170k 49.15
JetBlue Airways Corporation (JBLU) 1.0 $8.2M 400k 20.61
Fireeye 0.9 $7.9M 630k 12.61
Platform Specialty Prods Cor 0.9 $7.8M 600k 13.02
Palo Alto Networks Inc note 7/0 0.9 $7.7M 6.5M 1.19
Sunpower Corp dbcv 4.000% 1/1 0.9 $7.8M 10M 0.78
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 86k 87.84
Microchip Technology Inc note 1.625% 2/1 0.8 $7.2M 5.0M 1.44
Mobile TeleSystems OJSC 0.8 $6.9M 628k 11.03
Zions Bancorporation *w exp 05/22/202 0.8 $6.9M 600k 11.51
J2 Global Inc note 3.250% 6/1 0.8 $6.8M 5.0M 1.35
Affiliated Managers (AMG) 0.8 $6.6M 40k 163.95
Alphabet Inc Class C cs (GOOG) 0.8 $6.5M 7.8k 829.62
Voya Financial (VOYA) 0.8 $6.5M 170k 37.96
Salesforce.com Inc conv 0.8 $6.5M 5.0M 1.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $6.4M 6.7M 0.96
Dell Technologies Inc Class V equity 0.8 $6.4M 100k 64.08
Lockheed Martin Corporation (LMT) 0.8 $6.4M 24k 267.61
Palo Alto Networks (PANW) 0.7 $6.2M 55k 112.68
Horizon Pharma Plc convertible security 0.7 $6.2M 6.7M 0.92
ConocoPhillips (COP) 0.7 $6.0M 120k 49.87
Bank Of America Corporation warrant 0.7 $5.9M 520k 11.30
Tractor Supply Company (TSCO) 0.7 $5.9M 85k 68.96
Encana Corp 0.7 $5.9M 500k 11.71
Barrick Gold Corp (GOLD) 0.7 $5.7M 300k 18.99
Morgan Stanley (MS) 0.7 $5.6M 130k 42.84
Jacobs Engineering 0.7 $5.5M 100k 55.28
Terex Corporation (TEX) 0.6 $5.3M 170k 31.40
Cliffs Natural Resources 0.6 $5.3M 640k 8.21
Union Pacific Corporation (UNP) 0.6 $5.1M 49k 105.92
Newfield Exploration 0.6 $5.2M 140k 36.91
Webmd Health Corp 1.5% cnvrtbnd 0.6 $5.1M 4.3M 1.19
Hartford Financial Services (HIG) 0.6 $4.8M 100k 48.07
Olin Corporation (OLN) 0.6 $4.8M 145k 32.87
Twilio Inc cl a (TWLO) 0.6 $4.8M 165k 28.87
Zto Express Cayman (ZTO) 0.6 $4.7M 360k 13.09
Baidu (BIDU) 0.5 $4.3M 25k 172.52
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.5 $4.0M 3.5M 1.13
Tcf Finl Corp *w exp 11/14/201 0.5 $3.8M 1.7M 2.25
Home Depot (HD) 0.4 $3.7M 25k 146.84
Eagle Materials (EXP) 0.4 $3.7M 38k 97.13
Vulcan Materials Company (VMC) 0.4 $3.6M 30k 120.47
Arch Coal Inc cl a 0.4 $3.5M 51k 68.94
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.3M 140k 23.91
WisdomTree Investments (WT) 0.4 $3.4M 370k 9.08
Washington Fed Inc *w exp 11/14/201 0.4 $3.3M 201k 16.25
Ally Financial (ALLY) 0.4 $3.3M 160k 20.33
Intercept Pharmas conv 0.4 $3.2M 3.4M 0.94
Acorda Therap note 1.75% 6/15 0.3 $2.9M 3.4M 0.86
Bank Of America Corp w exp 10/201 0.3 $2.8M 3.1M 0.92
Mead Johnson Nutrition 0.3 $2.7M 30k 89.07
Boston Private Financial Holdings 0.3 $2.7M 165k 16.40
Steel Dynamics (STLD) 0.3 $2.6M 75k 34.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $2.6M 2.6M 0.99
Crescent Point Energy Trust 0.3 $2.5M 235k 10.81
Stillwater Mng Co note 1.750%10/1 0.3 $2.3M 1.7M 1.33
stock 0.3 $2.2M 35k 62.29
Lamb Weston Hldgs (LW) 0.2 $2.1M 50k 42.06
Oclaro 0.2 $2.0M 200k 9.82
Moneygram International 0.2 $1.7M 100k 16.81
Aegion 0.2 $1.6M 70k 22.91
Sage Therapeutics (SAGE) 0.2 $1.6M 22k 71.09
Yamana Gold 0.2 $1.5M 550k 2.76
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $1.4M 140k 10.19
Boeing Company (BA) 0.1 $987k 5.6k 176.88
Halliburton Company (HAL) 0.1 $901k 18k 49.23
Manitowoc Company 0.1 $684k 120k 5.70
Advanced Micro Devices (AMD) 0.1 $582k 40k 14.55
Virtu Financial Inc Class A (VIRT) 0.1 $595k 35k 17.00
NVIDIA Corporation (NVDA) 0.1 $545k 5.0k 109.00
NetApp (NTAP) 0.1 $502k 12k 41.83
Synaptics, Incorporated (SYNA) 0.1 $495k 10k 49.50
CommVault Systems (CVLT) 0.1 $508k 10k 50.80
Devon Energy Corporation (DVN) 0.1 $417k 10k 41.70
Carrizo Oil & Gas 0.1 $401k 14k 28.64
Mitel Networks Corp 0.1 $431k 62k 6.93
Proofpoint 0.1 $446k 6.0k 74.33
Sarepta Therapeutics (SRPT) 0.1 $444k 15k 29.60
Alcoa (AA) 0.1 $413k 12k 34.42
Zebra Technologies (ZBRA) 0.0 $365k 4.0k 91.25
Coherent 0.0 $308k 1.5k 205.33
Continental Resources 0.0 $273k 6.0k 45.50