JABRE CAPITAL PARTNERS S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 26
Increased Positions 38
Decreased Positions 47
Positions with Activity 85
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,757

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.17%
Conglomerates 0%
Consumer Cyclical 73.08%
Consumer/Non-Cyclical 0.53%
Energy 3.46%
Financial 7.83%
Healthcare 1.19%
Services 7.79%
Technology 4.77%
Transportation
Utilities 0%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 2013 1,273,690 1,264,427 13,650 11,000,000
ANADARKO PETE CORP COM 30,251 -9,829 (24.52) 277,000
VIPSHOP HLDGS LTD SPONSORED ADR 29,035 29,035 New 136,000
TRANSOCEAN LTD REG SHS 21,035 21,035 New 500,000
EBAY INC COM 20,573 15,825 333.33 390,000
GENERAL ELECTRIC CO COM 19,729 10,703 118.57 765,000
CEMEX SAB DE CV SPON ADR NEW 19,286 -14,990 (43.73) 1,489,280
WYNN RESORTS LTD COM 18,402 18,402 New 90,000
AMAZON COM INC COM 18,018 18,018 New 55,610
ISHARES TR MSCI EMG MKT ETF 17,912 17,912 New 400,000
SINA CORP ORD 17,395 14,122 431.39 350,715
WELLS FARGO & CO NEW WT EXP 102818 16,909 -7,247 (30) 840,000
BIOMARIN PHARMACEUTICAL INC COM 16,089 16,089 New 265,500
TIME WARNER CABLE INC COM 15,949 10,459 190.54 107,500
MICROSOFT CORP COM 13,350 13,350 New 300,000
MGM RESORTS INTERNATIONAL COM 12,778 12,778 New 484,200
GOOGLE INC CL A 12,560 4,785 61.54 21,000
GOOGLE INC CL C 12,369 4,712 61.54 21,000
SUNTRUST BKS INC WT EXP 111418 11,205 New 2,250,000
JPMORGAN CHASE & CO COM 10,917 3,541 48 185,000