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 Fund Type: INSTITUTION Report Date: 2008-06-25 Current Value: $335,372,843 Total Performance: -5.06 %
 
Worst Move: Jabre Capital Partners Sa potentially lost $-3,642,072 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Jabre Capital Partners Sa potentially made $295,000 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Jabre Capital Partners Sa potentially saved $3,519,000 on changes made with Vale Cap Ltd (CJA) selling shares when price went down.
Missed Move: Jabre Capital Partners Sa potentially missed $-6,850,728 on changes made with Gold Fields Ltd(GFI) selling shares when price went up.
 
 
   

Jabre Capital Partners Sa Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -3,000,000 -100.00 $1,230,000
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 200,000 $370,000 $-60,000 -13.95 % New Holding 200,000 100.00 $-60,000
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -155,000 -100.00 $474,300
Allergan Inc (AGN) US AGN Medical-Drugs 4,000 $208,120 $-5,120 -2.40 % New Holding 4,000 100.00 $-5,120
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -156,800 -100.00 $-624,064
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,000 $203,910 $-37,620 -15.57 % New Holding 3,000 100.00 $-37,620
American Express Co (AXP) US AXP Finance-Credit Car ... 5,000 $189,950 $-14,750 -7.20 % New Holding 5,000 100.00 $-14,750
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $160,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -100,000 -100.00 $1,113,000
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -7,200 -100.00 $-26,280
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -150,000 -100.00 $483,000
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 200,000 $5,994,000 $-672,000 -10.08 % New Holding 200,000 100.00 $-672,000
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,555,000 $29,560,550 $0 0.00 % Added More 1,405,000 936.66 $0
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -300,000 -100.00 $-111,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -145,000 -100.00 $1,837,150
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -126,900 -100.00 $-258,876
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 750,000 $26,700,000 $127,500 0.47 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 322,500 $3,337,875 $225,750 7.25 % New Holding 322,500 100.00 $225,750
Conocophillips (COP) US COP Oil Comp-Integrate ... 200,000 $16,862,000 $-1,942,000 -10.32 % Added More 135,000 207.69 $-1,310,850
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 100,000 $3,917,000 $-93,000 -2.31 % New Holding 100,000 100.00 $-93,000
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -29,900 -100.00 $9,867
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -125,000 -100.00 $-411,250
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -16,000 -100.00 $47,680
Dell Inc (DELL) US DELL Computers None - - - % Sold All -250,000 -100.00 $-52,500
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -135,000 -100.00 $305,100
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 125,000 $2,170,000 $-47,500 -2.14 % New Holding 125,000 100.00 $-47,500
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 845,000 $4,309,500 $-2,154,750 -33.33 % New Holding 845,000 100.00 $-2,154,750
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... None - - - % Sold All -220,000 -100.00 $-33,000
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 50,000 $3,388,000 $-544,000 -13.83 % New Holding 50,000 100.00 $-544,000
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 37,000 $754,800 $-661,560 -46.70 % New Holding 37,000 100.00 $-661,560
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -300,000 -100.00 $-111,000
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 5,000 $71,600 $7,550 11.78 % New Holding 5,000 100.00 $7,550
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -6,716,400 -100.00 $-6,850,728
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 20,000 $3,760,800 $87,800 2.39 % New Holding 20,000 100.00 $87,800
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 5,000 $100,100 $-2,450 -2.38 % New Holding 5,000 100.00 $-2,450
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 250,000 $10,690,000 $-405,000 -3.65 % Sold Some -121,500 -32.70 $196,830
Intel Corp (INTC) US INTC Electronic Compo-S ... 265,000 $5,853,850 $-148,400 -2.47 % New Holding 265,000 100.00 $-148,400
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 150,000 $2,617,500 $-489,000 -15.74 % New Holding 150,000 100.00 $-489,000
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 100,000 $4,086,000 $295,000 7.78 % New Holding 100,000 100.00 $295,000
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $-27,500
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -170,000 -100.00 $1,700
Limelight Networks Inc (LLNW) US LLNW Computer Services 326,000 $1,287,700 $26,080 2.06 % Added More 276,000 552.00 $22,080
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,000 $175,120 $-34,920 -16.62 % New Holding 4,000 100.00 $-34,920
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,000 $102,540 $-3,840 -3.60 % New Holding 3,000 100.00 $-3,840
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -205,000 -100.00 $522,750
Motorola Inc (MOT) US MOT Wireless Equipment 4,000 $29,640 $-440 -1.46 % New Holding 4,000 100.00 $-440
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 190,000 $9,357,500 $-283,100 -2.93 % New Holding 190,000 100.00 $-283,100
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 220,000 $2,503,600 $-1,918,400 -43.38 % New Holding 220,000 100.00 $-1,918,400
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 350,000 $3,157,000 $-157,500 -4.75 % New Holding 350,000 100.00 $-157,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 450,000 $9,715,500 $-432,000 -4.25 % New Holding 450,000 100.00 $-432,000
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -89,000 -100.00 $953,190
Palm Inc (PALM) US PALM Computers 365,000 $1,945,450 $-551,150 -22.07 % New Holding 365,000 100.00 $-551,150
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 200,000 $1,570,000 $-156,000 -9.03 % New Holding 200,000 100.00 $-156,000
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -14,000 -100.00 $90,300
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -60,070 -100.00 $1,730,617
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 100,000 $10,409,000 $-113,000 -1.07 % Added More 40,000 66.66 $-45,200
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 1,000 $75,570 $1,130 1.51 % Sold Some -15,900 -94.08 $-17,967
Slm Corp (ISM) US ISM - None - - - % Sold All -1,550,000 -100.00 $2,077,000
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -250,000 -100.00 $495,000
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -79,500 -100.00 $-163,770
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -375,000 -100.00 $720,000
Symantec Corp (SYMC) US SYMC Internet Security 10,600 $204,474 $-7,314 -3.45 % New Holding 10,600 100.00 $-7,314
Target Corp (TGT) US TGT Retail-Discount 630,000 $28,954,800 $-2,469,600 -7.85 % New Holding 630,000 100.00 $-2,469,600
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... None - - - % Sold All -100,000 -100.00 $742,000
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... None - - - % Sold All -50,000 -100.00 $190,500
Tellabs Inc (TLAB) US TLAB Telecommunication ... 820,000 $4,116,400 $24,600 0.60 % New Holding 820,000 100.00 $24,600
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 200,000 $3,460,000 $-798,000 -18.74 % New Holding 200,000 100.00 $-798,000
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -69,250 -100.00 $281,155
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -33,944 -100.00 $2,376
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -45,000 -100.00 $-108,450
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -150,000 -100.00 $544,500
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,000 $294,940 $-86,120 -22.60 % New Holding 2,000 100.00 $-86,120
Vale Cap Ltd (CJA) US CJA Venture Capital None - - - % Sold All -300,000 -100.00 $3,519,000
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -475,000 -100.00 $9,500
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 150,000 $5,097,000 $-757,500 -12.93 % New Holding 150,000 100.00 $-757,500
Wsp Hldgs Ltd (WH) US WH Oil Field Mach&Equ ... None - - - % Sold All -750,000 -100.00 $210,000
Xinyuan Real Estate Co Ltd (3XRA.MU) US 3XRA.MU Bldg-Residential/C ... None - - - % Sold All -70,000 -100.00 $69,300
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -250,000 -100.00 $1,490,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 5,970,610 $127,771,054 $-3,642,072 -2.77 % New Holding 5,970,610 100.00 $-3,642,072
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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