JABRE CAPITAL PARTNERS S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 54
Decreased Positions 30
Positions with Activity 84
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,806

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 68.57%
Consumer/Non-Cyclical 1.71%
Energy 2.26%
Financial 8.54%
Healthcare 3.78%
Services 6.42%
Technology 7.29%
Transportation 0.03%
Utilities

93 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 1,202,250 -57,250 (4.55) 10,500,000
BIOMARIN PHARMACEUTICAL INC COM 55,719 37,373 203.71 806,355
MARVELL TECHNOLOGY GROUP LTD ORD 51,567 40,775 377.83 3,822,600
BANK OF AMERICA CORPORATION COM 23,438 23,438 New 1,517,000
COACH INC COM 21,044 21,044 New 577,500
ANADARKO PETE CORP COM 19,002 -11,438 (37.58) 172,915
AMAZON COM INC COM 17,561 -1,076 (5.77) 52,400
ISHARES TR MSCI EMG MKT ETF 16,254 -1,806 (10) 360,000
TIME WARNER CABLE INC COM 15,901 New 107,500
YOUKU TUDOU INC SPONSORED ADR 15,725 7,117 82.68 730,700
GOOGLE INC CL A 15,149 2,609 20.81 25,370
JPMORGAN CHASE & CO COM 13,786 3,137 29.46 239,500
MORGAN STANLEY COM NEW 13,285 13,285 New 408,400
CEMEX SAB DE CV SPON ADR NEW 13,215 -5,908 (30.89) 1,029,180
STANLEY BLACK & DECKER INC COM 13,207 13,207 New 145,000
WYNN RESORTS LTD COM 13,117 -5,186 (28.33) 64,500
TRANSOCEAN LTD REG SHS 12,720 -7,045 (35.64) 321,782
CBS CORP (CLASS B) CL B 12,373 12,373 New 203,700
QUALCOMM INC COM 12,160 12,160 New 161,850
GENERAL MTRS CO COM 11,297 11,297 New 326,800