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Fund Holdings of JABRE CAPITAL PARTNERS SA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-06-06 | 2008-04-15 |

1. Fund Information

Fund NameJABRE CAPITAL PARTNERS SA
Fund Manager
Address1 RUE DES MOULINS,
GENEVA, V8, 1204
::Google Map
Phone41225562255
13F Asset Last Qtr$1,352,151,000
13F Asset This Qtr$793,966,000
Asset Change-41.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO NEW *W EXP 10/28/2016,649,000$56,431Cut -6.99%7.11%
2.)WELLS FARGO & CO.CALLWFC2,000,000$55,120New6.94%
3.)FORD MTR CO DEL *W EXP 01/01/20115,098,500$36,236Cut -6.21%4.56%
4.)ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/115,000,000$33,971Added 99,900.00%4.28%
5.)SMITHFIELD FOODS INC NOTE 4.000% 6/325,870,000$31,592Added 99,900.00%3.98%
6.)OMNICARE INC NOTE 3.750%12/121,650,000$30,264Added 59,215.07%3.81%
7.)EXXON MOBIL CORP.CALLXOM350,000$29,666New3.74%
8.)NEWMONT MINING CORP NOTE 1.250% 7/119,000,000$26,618Added 57,475.76%3.35%
9.)JANUS CAP GROUP INC NOTE 3.250% 7/123,000,000$23,103Added 99,900.00%2.91%
10.)RESEARCH IN MOTION LIMITEDCALLRIMM1,500,000$21,750Added 114.29%2.74%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM544,000$20,639New2.60%
12.)SALESFORCE COM INC NOTE 0.750% 1/115,000,000$20,545Added 99,900.00%2.59%
13.)CACI INTL INC NOTE 2.125% 5/017,000,000$20,082Added 99,900.00%2.53%
14.)MCDONALD CORPPUTMCD200,000$20,066New2.53%
15.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/014,000,000$19,398Added 99,900.00%2.44%
16.)XILINX INC NOTE 2.625% 6/115,000,000$19,074Added 99,900.00%2.40%
17.)INGERSOLLRAND GLOBAL HLDG C NOTE 4.500% 4/110,000,000$17,300Added 99,900.00%2.18%
18.)WALGREEN CO.CALLWAG500,000$16,530New2.08%
19.)STARBUCKS CORPORATIONPUTSBUX350,000$16,104New2.03%
20.)TELEFLEX INC NOTE 3.875% 8/012,000,000$14,675Added 99,900.00%1.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WELLS FARGO & CO.CALLWFC2,000,000$55,1206.94%
2.)EXXON MOBIL CORP.CALLXOM350,000$29,6663.74%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM544,000$20,6392.60%
4.)MCDONALD CORPPUTMCD200,000$20,0662.53%
5.)WALGREEN CO.CALLWAG500,000$16,5302.08%
6.)STARBUCKS CORPORATIONPUTSBUX350,000$16,1042.03%
7.)GILEAD SCIENCES INC NOTE 1.625% 5/010,000,000$11,4171.44%
8.)KINROSS GOLD CORP.CALLKGC1,000,000$11,4001.44%
9.)NETLOGIC MICROSYSTEMS, INC.NETL206,000$10,2111.29%
10.)VISTEON CORP.VC198,190$9,8981.25%
11.)SUCCESSFACTORS, INC.SFSF150,000$5,9810.75%
12.)HEALTHSPRING INCHS100,000$5,4540.69%
13.)SUNTRUST BKS INC *W EXP 11/14/2012,250,000$4,6130.58%
14.)PHARMASSET, INC.VRUS35,789$4,5880.58%
15.)GILEAD SCIENCES, INC.CALLGILD110,000$4,5020.57%
16.)UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/13,000,000$3,4840.44%
17.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR160,000$2,9600.37%
18.)WALTER ENERGY, INC.CALLWLT40,000$2,4220.31%
19.)MOBILE TELESYSTEMS OJSCMBT149,202$2,1900.28%
20.)MANNKIND CORP NOTE 5.750% 8/13,000,000$2,1690.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COSTCO WHOLESALE CORPORATIONCALLCOST300,000$24,6391.82%
2.)ROVI CORP NOTE 2.625% 2/119,000$22,0821.63%
3.)JANUS CAPITAL GROUP INCJNS3,570,000$21,4201.58%
4.)VIACOM INC CL B CALLVIA-B500,000$19,3701.43%
5.)MCDONALD CORPCALLMCD220,000$19,3201.43%
6.)DOLLAR TREE, INC.CALLDLTR250,000$18,7851.39%
7.)ILLINOIS TOOL WORKS, INC.CALLITW400,000$16,6401.23%
8.)ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13319,000$15,4661.14%
9.)PACCAR INC.CALLPCAR400,000$13,5281.00%
10.)GLOBAL INDUSTRIES, LTD.GLBL1,513,065$11,9830.89%
11.)NALCO HOLDING CONLC330,000$11,5430.85%
12.)VERTEX PHARMACEUTICALS INC NOTE 3.350%10/010,000$11,4790.85%
13.)E M C CORP MASS NOTE 1.750%12/08,000$10,5180.78%
14.)ADOBE SYSTEMS INCORPORATEDCALLADBE400,000$9,6680.72%
15.)CEPHALON, INC.CEPH119,500$9,6440.71%
16.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA150,000$9,1730.68%
17.)ISHARES TR FTSE INDXCALLFXI250,000$7,7080.57%
18.)CIENA CORPORATIONCIEN615,000$6,8880.51%
19.)NYSE EURONEXTNYX240,000$5,5780.41%
20.)MICRON TECHNOLOGY INC NOTE 4.250%10/14,000$5,0680.38%