JABRE CAPITAL PARTNERS S.A. Information

1 RUE DES MOULINS, GENEVA, , 1204, (122) 556-2255

Report Date: 12/31/2014

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 32
Total Mkt Value (in $ millions) 770

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 45.68%
Consumer/Non-Cyclical 2.8%
Energy 1.98%
Financial 16.17%
Healthcare 2.28%
Services 13.83%
Technology 8.7%
Transportation
Utilities

92 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 111716 340,860 New 3,000,000
TWITTER INC COM 25,837 25,837 New 510,000
T MOBILE US INC COM 24,549 -8,343 (25.37) 765,000
AMAZON COM INC COM 19,529 19,529 New 52,000
GENERAL ELECTRIC CO COM 16,350 16,350 New 600,000
GOOGLE INC CL C 15,722 15,722 New 30,000
TIME WARNER CABLE INC COM 14,961 -1,122 (6.98) 100,000
YOUKU TUDOU INC SPONSORED ADR 14,090 -1,844 (11.57) 840,700
MICROSOFT CORP COM 12,485 12,485 New 300,000
LORILLARD INC COM 12,228 New 173,000
BANK AMER CORP COM 11,826 -9,958 (45.71) 760,000
AMERICAN INTL GROUP INC COM NEW 11,486 11,486 New 200,000
APPLE INC COM 11,228 11,228 New 90,000
SUNTRUST BKS INC WT EXP 111418 11,183 New 2,250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,647 -37,592 (77.93) 130,000
PHILLIPS 66 COM 10,531 10,531 New 135,000
PFIZER INC COM 10,512 10,512 New 300,000
ELIZABETH ARDEN INC COM 9,319 -1,578 (14.48) 620,000
WELLS FARGO & CO NEW WT EXP 102818 9,045 New 450,000
CEMEX SAB DE CV SPON ADR NEW 8,707 -127 (1.44) 881,280


Create your free portfolio