JABRE CAPITAL PARTNERS S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 24
Increased Positions 32
Decreased Positions 40
Positions with Activity 72
Sold Out Positions 26
Total Mkt Value (in $ millions) 22,463

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.04%
Energy 0.02%
Financial 0.51%
Healthcare 97.61%
Services 1.08%
Technology 0.29%
Transportation 0.18%
Utilities

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 21,918,750 21,918,750 New 21,000,000
T MOBILE US INC CONV PFD SER A 197,370 197,370 New 3,000,000
JETBLUE AIRWAYS CORP COM 40,727 40,727 New 1,992,031
BANK AMER CORP COM 20,938 8,208 64.47 1,250,000
VOYA FINL INC COM 20,718 11,510 125 450,000
MARKET VECTORS ETF TR RUSSIA ETF 13,709 13,709 New 680,000
GOOGLE INC CL C 13,503 -2,701 (16.67) 25,000
SUNTRUST BKS INC WT EXP 111418 11,745 New 2,250,000
TWITTER INC COM 10,980 -7,686 (41.18) 300,000
ILLUMINA INC COM 10,307 10,307 New 50,277
TIME WARNER CABLE INC COM 9,672 -7,446 (43.5) 56,500
MORGAN STANLEY COM NEW 9,543 1,909 25 250,000
MASTERCARD INC CL A 9,269 9,269 New 100,000
APPLE INC COM 8,715 -3,214 (26.94) 65,750
AOL INC COM 8,675 8,675 New 172,600
FAMILY DLR STORES INC COM 8,599 New 110,000
ELIZABETH ARDEN INC COM 8,144 -1,001 (10.95) 552,122
CITIZENS FINL GROUP INC COM 8,076 8,076 New 300,000
ISHARES TR CHINA LG-CAP ETF 7,701 2,567 50 150,000
BANK AMER CORP WT EXP 011619 6,440 New 1,123,950