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) 782

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 1.14%
Conglomerates
Consumer Cyclical 46.21%
Consumer/Non-Cyclical 2.87%
Energy 1.85%
Financial 15.89%
Healthcare 2.17%
Services 13.84%
Technology 8.85%
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 349,500 New 3,000,000
T MOBILE US INC COM 25,214 -8,570 (25.37) 765,000
TWITTER INC COM 24,557 24,557 New 510,000
AMAZON COM INC COM 20,054 20,054 New 52,000
GOOGLE INC CL C 17,140 17,140 New 30,000
GENERAL ELECTRIC CO COM 15,666 15,666 New 600,000
TIME WARNER CABLE INC COM 15,551 -1,166 (6.98) 100,000
YOUKU TUDOU INC SPONSORED ADR 13,804 -1,806 (11.57) 840,700
MICROSOFT CORP COM 13,164 13,164 New 300,000
BANK AMER CORP COM 12,168 -10,246 (45.71) 760,000
LORILLARD INC COM 11,849 New 173,000
APPLE INC COM 11,618 11,618 New 90,000
SUNTRUST BKS INC WT EXP 111418 11,250 New 2,250,000
AMERICAN INTL GROUP INC COM NEW 11,130 11,130 New 200,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,920 -38,556 (77.93) 130,000
ELIZABETH ARDEN INC COM 10,596 -1,794 (14.48) 620,000
PFIZER INC COM 10,431 10,431 New 300,000
PHILLIPS 66 COM 10,395 10,395 New 135,000
WELLS FARGO & CO NEW WT EXP 102818 9,684 New 450,000
CEMEX SAB DE CV SPON ADR NEW 8,954 -131 (1.44) 881,280


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