Jabre Capital Partners

Jabre Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Jabre Capital Partners

Jabre Capital Partners holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 19.2 $17M 443k 38.10
Financial Select Sector SPDR (XLF) 12.8 $11M 470k 23.82
Clovis Oncology Inc note 1.250% 5/0 9.2 $8.1M 12M 0.70
General Electric Company 8.6 $7.6M 1.0M 7.57
iShares MSCI Emerging Markets Indx (EEM) 8.4 $7.4M 190k 39.06
Invesco Qqq Trust Series 1 (QQQ) 7.9 $6.9M 45k 154.27
Sunpower Corp dbcv 4.000% 1/1 6.4 $5.6M 7.0M 0.80
iShares MSCI Brazil Index (EWZ) 6.3 $5.5M 145k 38.20
Intrexon Corp note 3.500% 7/0 3.5 $3.1M 4.0M 0.77
Insmed Inc convertible security 3.5 $3.1M 4.3M 0.71
Overstock (BYON) 2.1 $1.8M 135k 13.58
On Semiconductor Corp note 1.625%10/1 1.8 $1.6M 1.5M 1.07
Acorda Therap note 1.75% 6/15 1.7 $1.5M 1.8M 0.84
Synaptics Inc note 0.500% 6/1 1.5 $1.3M 1.5M 0.87
Marriott Vacation Worldw convertible security 1.5 $1.3M 1.5M 0.86
D.R. Horton (DHI) 1.4 $1.2M 36k 34.67
MKS Instruments (MKSI) 1.2 $1.0M 16k 64.62
Air Transport Services Grp I note 1.125%10/1 1.1 $960k 1.0M 0.96
Chesapeake Energy Corp convertible security 0.9 $800k 1.0M 0.80
Century Aluminum Company (CENX) 0.5 $429k 59k 7.30
Micron Technology (MU) 0.4 $349k 11k 31.73
Pacira Pharmaceuticals Inc convertible security 0.2 $200k 200k 1.00