JABRE CAPITAL PARTNERS S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 37
Increased Positions 53
Decreased Positions 30
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,816

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 68.81%
Consumer/Non-Cyclical 1.18%
Energy 2.13%
Financial 9.03%
Healthcare 3.81%
Services 6.31%
Technology 7.28%
Transportation 0.03%
Utilities

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 2013 1,214,850 -57,850 (4.55) 10,500,000
BIOMARIN PHARMACEUTICAL INC COM 55,001 36,892 203.71 806,355
MARVELL TECHNOLOGY GROUP LTD ORD 52,943 41,863 377.83 3,822,600
BANK AMER CORP COM 25,440 25,440 New 1,517,000
COACH INC COM 21,379 21,379 New 577,500
ANADARKO PETE CORP COM 18,440 -11,100 (37.58) 172,915
AMAZON COM INC COM 16,978 -1,040 (5.77) 52,400
TIME WARNER CABLE INC COM 16,622 New 107,500
ISHARES TR MSCI EMG MKT ETF 15,743 -1,749 (10) 360,000
GOOGLE INC CL A 15,052 2,593 20.81 25,370
MORGAN STANLEY COM NEW 14,523 14,523 New 408,400
JPMORGAN CHASE & CO COM 14,444 3,287 29.46 239,500
YOUKU TUDOU INC SPONSORED ADR 14,059 6,363 82.68 730,700
CEMEX SAB DE CV SPON ADR NEW 13,668 -6,110 (30.89) 1,029,180
STANLEY BLACK & DECKER INC COM 13,379 13,379 New 145,000
QUALCOMM INC COM 12,273 12,273 New 161,850
WYNN RESORTS LTD COM 11,810 -4,669 (28.33) 64,500
SUNTRUST BKS INC WT EXP 111418 11,790 New 2,250,000
CBS CORP (CLASS B) CL B 11,578 11,578 New 203,700
TRANSOCEAN LTD REG SHS 11,188 -6,197 (35.64) 321,782