| Fund Name: | Jabre Capital Partners |
| Manager | Philippe Jabre |
| Portfolio Value | $793,966,000 |
| Change This QTR | +0.59% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | WFC | 6,649,000 | $56,431 | -7% |
7.1% | |
| 2.) | WFC | 2,000,000 | $55,120 |  |
6.94% | |
| 3.) | F | 15,098,500 | $36,236 | -6% |
4.56% | |
| 4.) | Alliance Data Systems CorpBOND |
15,000,000 | $33,971 | +99900% |
4.27% | |
| 5.) | SFD | 25,870,000 | $31,592 | +99900% |
3.97% | |
| 6.) | Omnicare IncBOND |
OCR | 21,650,000 | $30,264 | +59215% |
3.81% |
| 7.) | Exxon Mobil CorpCALL |
XOM | 350,000 | $29,666 | |
3.73% |
| 8.) | NEM | 19,000,000 | $26,618 | +57476% |
3.35% | |
| 9.) | JNS | 23,000,000 | $23,103 | +99900% |
2.9% | |
| 10.) | RIMM | 1,500,000 | $21,750 | +114% |
2.73% | |
| 11.) | Ishares TrustPUTPUT |
544,000 | $20,639 | |
2.59% | |
| 12.) | CRM | 15,000,000 | $20,545 | +99900% |
2.58% | |
| 13.) | MCD | 200,000 | $20,066 | |
2.52% | |
| 14.) | CACI | 17,000,000 | $20,082 | +99900% |
2.52% | |
| 15.) | ADS | 14,000,000 | $19,398 | +99900% |
2.44% | |
| 16.) | Xilinx IncBOND |
XLNX | 15,000,000 | $19,074 | +99900% |
2.4% |
| 17.) | IR | 10,000,000 | $17,300 | +99900% |
2.17% | |
| 18.) | Walgreen CoCALL |
WAG | 500,000 | $16,530 | |
2.08% |
| 19.) | SBUX | 350,000 | $16,104 | |
2.02% | |
| 20.) | Teleflex IncBOND |
TFX | 12,000,000 | $14,675 | +99900% |
1.84% |
