$2.26 Billion is the total value of CQS Cayman LP's 153 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $344,083,000 | -31.2% | 2,699,110 | -32.8% | 15.19% | -23.8% |
| DISCK | Sell | DISCOVERY INC | $135,838,000 | -18.1% | 5,517,397 | -5.3% | 6.00% | -9.3% |
| Sell | SERVICENOW INCnote 6/0 | $91,260,000 | -22.9% | 47,500,000 | -17.4% | 4.03% | -14.6% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $83,791,000 | -17.9% | 50,000,000 | -9.1% | 3.70% | -9.1% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $78,637,000 | +26.0% | 60,000,000 | +43.8% | 3.47% | +39.6% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $74,485,000 | -3.8% | 20,000,000 | 0.0% | 3.29% | +6.5% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,898,000 | +16.5% | 56,421 | +3.3% | 3.04% | +29.1% |
| AMD | ADVANCED MICRO DEVICES INCput | $49,283,000 | -4.5% | 1,700,000 | 0.0% | 2.18% | +5.7% | |
| BA | Buy | BOEING COput | $45,656,000 | +25.4% | 120,000 | +20.0% | 2.02% | +38.9% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $44,918,000 | +78.5% | 30,000,000 | +71.4% | 1.98% | +97.7% | |
| New | ILLUMINA INCnote 8/1 | $43,327,000 | – | 39,100,000 | +100.0% | 1.91% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $39,651,000 | +18.5% | 953,842 | +7.8% | 1.75% | +31.3% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $38,452,000 | +11.5% | 33,200,000 | +10.3% | 1.70% | +23.5% | |
| WFC | WELLS FARGO CO NEW | $37,830,000 | +6.6% | 750,000 | 0.0% | 1.67% | +18.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $37,825,000 | +2.7% | 32,000,000 | +6.7% | 1.67% | +13.8% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $29,505,000 | +27.4% | 15,500,000 | +8.8% | 1.30% | +41.2% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $28,628,000 | +17.1% | 20,000,000 | +14.3% | 1.26% | +29.8% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $28,294,000 | +33.5% | 23,000,000 | +27.8% | 1.25% | +47.8% | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $27,463,000 | – | 15,654,000 | +100.0% | 1.21% | – | |
| NICE SYS INCnote 1.250% 1/1 | $26,833,000 | +5.0% | 15,000,000 | 0.0% | 1.18% | +16.3% | ||
| DISCA | DISCOVERY INCput | $26,631,000 | -13.3% | 1,000,000 | 0.0% | 1.18% | -3.9% | |
| FOXA | Buy | FOX CORP | $25,472,000 | +36.4% | 807,718 | +58.5% | 1.12% | +51.2% |
| New | INSULET CORPnote 1.375%11/1 | $23,996,000 | – | 13,000,000 | +100.0% | 1.06% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $23,675,000 | -11.7% | 23,500,000 | -11.3% | 1.04% | -2.2% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $23,037,000 | +30.1% | 581,885 | +17.9% | 1.02% | +44.1% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $22,868,000 | +13.1% | 17,500,000 | +8.0% | 1.01% | +25.3% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,029,000 | +62.3% | 19,200,000 | +51.8% | 0.97% | +79.9% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,740,000 | +21.7% | 16,060,000 | +11.8% | 0.92% | +34.9% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $20,665,000 | +53.3% | 1,056,995 | +32.1% | 0.91% | +70.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $20,127,000 | +10.0% | 18,050,000 | +18.0% | 0.89% | +21.8% | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $20,024,000 | +114.9% | 20,000,000 | +124.3% | 0.88% | +138.3% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,977,000 | +0.4% | 16,638,000 | -5.7% | 0.88% | +11.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $19,300,000 | +30.0% | 20,000,000 | +33.3% | 0.85% | +43.9% | |
| NUTANIX INCnote 1/1 | $18,725,000 | +0.5% | 20,000,000 | 0.0% | 0.83% | +11.5% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $18,627,000 | -40.2% | 1,027,412 | -26.8% | 0.82% | -33.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,477,000 | +45.6% | 189,878 | +54.7% | 0.82% | +61.3% |
| NOMD | Buy | NOMAD FOODS LTD | $17,971,000 | +544.8% | 876,644 | +571.8% | 0.79% | +615.3% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $16,213,000 | – | 15,350,000 | +100.0% | 0.72% | – | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $15,729,000 | – | 16,300,000 | +100.0% | 0.70% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $14,777,000 | – | 13,750,000 | +100.0% | 0.65% | – | |
| TESLA INCnote 1.250% 3/0 | $14,698,000 | +2.7% | 15,000,000 | 0.0% | 0.65% | +13.9% | ||
| Buy | QIAGEN NVdebt 1.000%11/1 | $13,714,000 | -0.9% | 13,200,000 | +6.5% | 0.61% | +9.8% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $13,699,000 | +65.0% | 125,000 | +66.7% | 0.60% | +82.8% |
| AGN | New | ALLERGAN PLCput | $13,463,000 | – | 80,000 | +100.0% | 0.59% | – |
| FIREEYE INCnote 1.625% 6/0 | $13,332,000 | +1.0% | 14,000,000 | 0.0% | 0.59% | +12.0% | ||
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $12,559,000 | -35.0% | 452,944 | -42.3% | 0.56% | -28.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $11,804,000 | -47.1% | 10,000,000 | -33.3% | 0.52% | -41.4% | |
| AGN | Buy | ALLERGAN PLC | $11,360,000 | +748.4% | 67,500 | +743.8% | 0.50% | +847.2% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $10,042,000 | – | 200,000 | +100.0% | 0.44% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $9,780,000 | – | 75,000 | +100.0% | 0.43% | – |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $9,455,000 | -0.8% | 6,350,000 | -1.6% | 0.42% | +10.0% | |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $8,650,000 | -57.8% | 8,749,000 | -58.3% | 0.38% | -53.2% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,366,000 | -24.4% | 957,256 | +0.5% | 0.37% | -16.3% |
| ABT | Buy | ABBOTT LABS | $8,280,000 | +47.2% | 98,956 | +47.9% | 0.37% | +63.4% |
| Buy | ANTHEM INCnote 2.750%10/1 | $8,070,000 | -12.3% | 2,400,000 | +2.1% | 0.36% | -3.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $7,732,000 | +49.2% | 321,800 | +85.5% | 0.34% | +64.7% |
| CME | Sell | CME GROUP INC | $7,548,000 | -78.0% | 35,716 | -79.8% | 0.33% | -75.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,453,000 | +14.3% | 177,628 | +3.4% | 0.33% | +26.5% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $7,426,000 | +7.0% | 7,312,000 | +15.8% | 0.33% | +18.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,398,000 | +3.4% | 159,169 | -12.9% | 0.33% | +14.7% |
| MA | Buy | MASTERCARD INCcl a | $7,224,000 | +37.2% | 26,600 | +33.7% | 0.32% | +51.9% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,142,000 | +1024.7% | 411,919 | +948.6% | 0.32% | +1160.0% |
| ROL | Buy | ROLLINS INC | $6,950,000 | +7.2% | 204,006 | +12.8% | 0.31% | +18.5% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,878,000 | – | 8,000,000 | +100.0% | 0.30% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $6,816,000 | +66.1% | 159,431 | +98.4% | 0.30% | +83.5% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,474,000 | +3.6% | 6,150,000 | +6.6% | 0.29% | +14.9% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,272,000 | – | 400,000 | +100.0% | 0.28% | – |
| XYL | Sell | XYLEM INC | $6,237,000 | -16.0% | 78,336 | -11.7% | 0.28% | -7.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $6,133,000 | -34.2% | 599,402 | -23.5% | 0.27% | -27.2% |
| WBC | Buy | WABCO HLDGS INC | $6,086,000 | +10.6% | 45,500 | +9.6% | 0.27% | +22.8% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,067,000 | – | 7,000,000 | +100.0% | 0.27% | – | |
| IDXX | New | IDEXX LABS INC | $5,401,000 | – | 19,863 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INCcl b | $5,357,000 | +16.9% | 57,033 | +4.5% | 0.24% | +29.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,281,000 | -85.7% | 107,301 | -83.0% | 0.23% | -84.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,274,000 | +8.0% | 32,673 | +10.6% | 0.23% | +19.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,212,000 | – | 23,985 | +100.0% | 0.23% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,148,000 | +14.9% | 77,602 | +14.8% | 0.23% | +26.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,102,000 | +105.3% | 150,500 | +99.3% | 0.22% | +127.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $4,779,000 | – | 4,350,000 | +100.0% | 0.21% | – | |
| TXT | New | TEXTRON INCcall | $4,651,000 | – | 95,000 | +100.0% | 0.20% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,608,000 | – | 44,093 | +100.0% | 0.20% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,572,000 | +105.9% | 22,979 | +89.5% | 0.20% | +127.0% |
| LENB | LENNAR CORPcl b | $4,563,000 | +15.3% | 102,809 | 0.0% | 0.20% | +27.2% | |
| MCO | Buy | MOODYS CORP | $4,489,000 | +39.1% | 21,917 | +32.6% | 0.20% | +53.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,414,000 | -24.7% | 65,474 | -4.4% | 0.20% | -16.7% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,236,000 | -5.4% | 2,026,844 | 0.0% | 0.19% | +4.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,198,000 | – | 20,600 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INCcall | $4,164,000 | – | 55,000 | +100.0% | 0.18% | – |
| WIX | Sell | WIX COM LTD | $4,059,000 | -47.6% | 34,774 | -36.3% | 0.18% | -42.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,043,000 | – | 131,300 | +100.0% | 0.18% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $4,044,000 | +2.8% | 200,000 | 0.0% | 0.18% | +14.0% | |
| ANSS | Buy | ANSYS INC | $3,999,000 | +10.6% | 18,065 | +2.3% | 0.18% | +22.9% |
| LBRDK | LIBERTY BROADBAND CORP | $3,851,000 | +0.4% | 36,787 | 0.0% | 0.17% | +11.1% | |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,832,000 | – | 50,000 | +100.0% | 0.17% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $3,697,000 | -6.4% | 4,000,000 | 0.0% | 0.16% | +3.8% | ||
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,671,000 | -11.5% | 33,500 | -10.7% | 0.16% | -1.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $3,655,000 | – | 40,000 | +100.0% | 0.16% | – |
| GMED | New | GLOBUS MED INCcall | $3,578,000 | – | 70,000 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INCcall | $3,548,000 | – | 50,000 | +100.0% | 0.16% | – |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,555,000 | -8.8% | 3,623,000 | -7.6% | 0.16% | +1.3% | |
| HUN | New | HUNTSMAN CORPcall | $3,489,000 | – | 150,000 | +100.0% | 0.15% | – |
| OCN | Sell | OCWEN FINL CORP | $3,332,000 | -15.3% | 1,772,226 | -6.7% | 0.15% | -6.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,339,000 | -12.9% | 125,000 | -16.7% | 0.15% | -3.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,257,000 | +55.8% | 100,000 | +52.7% | 0.14% | +73.5% |
| URG | UR ENERGY INC | $3,204,000 | -35.3% | 5,277,697 | 0.0% | 0.14% | -28.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,049,000 | +31.9% | 58,790 | +29.2% | 0.14% | +46.7% |
| IHRT | New | IHEARTMEDIA INC | $3,011,000 | – | 200,734 | +100.0% | 0.13% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,918,000 | +31.2% | 125,000 | +25.0% | 0.13% | +44.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,769,000 | -38.2% | 14,397 | -40.6% | 0.12% | -31.8% |
| SSRM | New | SSR MNG INC | $2,751,000 | – | 189,400 | +100.0% | 0.12% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $2,740,000 | -1.0% | 25,000 | 0.0% | 0.12% | +10.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,690,000 | -43.9% | 188,112 | -45.3% | 0.12% | -37.7% |
| CDK | New | CDK GLOBAL INCcall | $2,645,000 | – | 55,000 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,587,000 | -50.6% | 1,318 | -52.8% | 0.11% | -45.5% |
| PFPT | New | PROOFPOINT INC | $2,562,000 | – | 19,852 | +100.0% | 0.11% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $2,515,000 | -79.8% | 2,450,000 | -80.6% | 0.11% | -77.7% | |
| CTXS | Buy | CITRIX SYS INC | $2,461,000 | +28.6% | 25,500 | +30.8% | 0.11% | +43.4% |
| CTXS | New | CITRIX SYS INCcall | $2,413,000 | – | 25,000 | +100.0% | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $2,332,000 | – | 48,500 | +100.0% | 0.10% | – |
| BZH | New | BEAZER HOMES USA INCput | $2,282,000 | – | 153,100 | +100.0% | 0.10% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,258,000 | -46.6% | 895,714 | 0.0% | 0.10% | -40.8% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $2,148,000 | -33.7% | 32,656 | -35.2% | 0.10% | -26.4% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,108,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,976,000 | – | 105,700 | +100.0% | 0.09% | – |
| ARCH | ARCH COAL INCcl a | $1,951,000 | -21.2% | 26,300 | 0.0% | 0.09% | -13.1% | |
| LOGM | Buy | LOGMEIN INC | $1,809,000 | +4.5% | 25,500 | +8.5% | 0.08% | +15.9% |
| PVG | Sell | PRETIUM RES INC | $1,772,000 | -11.0% | 154,000 | -22.6% | 0.08% | -1.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,670,000 | -6.6% | 500,000 | +62.2% | 0.07% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,571,000 | -55.7% | 20,500 | -56.8% | 0.07% | -51.1% |
| GMED | Sell | GLOBUS MED INCcl a | $1,559,000 | -60.2% | 30,500 | -67.0% | 0.07% | -55.8% |
| CELG | Sell | CELGENE CORP | $1,539,000 | -74.1% | 15,500 | -75.9% | 0.07% | -71.3% |
| HUN | Sell | HUNTSMAN CORP | $1,524,000 | -21.9% | 65,500 | -31.4% | 0.07% | -14.1% |
| GWR | New | GENESEE & WYO INCcl a | $1,492,000 | – | 13,500 | +100.0% | 0.07% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,260,000 | – | 500,000 | +100.0% | 0.06% | – |
| TXT | Sell | TEXTRON INC | $1,248,000 | -57.6% | 25,500 | -54.1% | 0.06% | -53.0% |
| OIBRC | OI S Asponsored adr ne | $1,213,000 | -45.3% | 1,102,721 | 0.0% | 0.05% | -38.6% | |
| CUK | New | CARNIVAL PLCadr | $1,176,000 | – | 27,876 | +100.0% | 0.05% | – |
| OXY | OCCIDENTAL PETE CORPcall | $1,112,000 | -11.5% | 25,000 | 0.0% | 0.05% | -2.0% | |
| CXO | New | CONCHO RES INC | $1,087,000 | – | 16,000 | +100.0% | 0.05% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,007,000 | – | 50,000 | +100.0% | 0.04% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,002,000 | +78.9% | 681,715 | +57.9% | 0.04% | +100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $968,000 | – | 750,000 | +100.0% | 0.04% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $946,000 | -64.2% | 38,000 | -55.8% | 0.04% | -60.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $955,000 | -2.7% | 55,500 | 0.0% | 0.04% | +7.7% | |
| UUUU | ENERGY FUELS INC | $853,000 | -38.3% | 441,997 | 0.0% | 0.04% | -30.9% | |
| AG | FIRST MAJESTIC SILVER CORP | $810,000 | +14.9% | 89,140 | 0.0% | 0.04% | +28.6% | |
| UEC | URANIUM ENERGY CORP | $745,000 | -28.8% | 764,341 | 0.0% | 0.03% | -21.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $653,000 | -9.1% | 19,800 | 0.0% | 0.03% | 0.0% | |
| LB | New | L BRANDS INC | $588,000 | – | 30,000 | +100.0% | 0.03% | – |
| CTRA | CONTURA ENERGY INC | $560,000 | -45.9% | 20,000 | 0.0% | 0.02% | -39.0% | |
| S | New | SPRINT CORPORATIONput | $463,000 | – | 75,000 | +100.0% | 0.02% | – |
| MAG | MAG SILVER CORP | $371,000 | +0.5% | 35,000 | 0.0% | 0.02% | +6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $57,000 | -5.0% | 1,980 | 0.0% | 0.00% | +50.0% | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -12,500 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -62,500 | -100.0% | -0.07% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,850,000 | -100.0% | -0.07% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -297,700 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -20,476 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,107 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -62,000 | -100.0% | -0.08% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,060,000 | -100.0% | -0.08% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,476,241 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -37,500 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -120,500 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -56,970 | -100.0% | -0.11% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -2,750,000 | -100.0% | -0.12% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,500 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -52,682 | -100.0% | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -75,500 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -81,000 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,900 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -49,856 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -70,500 | -100.0% | -0.20% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -37,500 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INC | $0 | – | -40,500 | -100.0% | -0.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -293,461 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -443,000 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -25,000 | -100.0% | -0.36% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -9,330,000 | -100.0% | -0.40% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -1,100,000 | -100.0% | -0.42% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -10,000,000 | -100.0% | -0.42% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -225,000 | -100.0% | -0.43% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -279,831 | -100.0% | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,050,000 | -100.0% | -1.17% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -15,000,000 | -100.0% | -1.70% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -315,000 | -100.0% | -3.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2019 | 1.0% |
| UNITED MICROELECTRONICS CORP | 26 | Q3 2019 | 0.8% |
| UR ENERGY INC | 26 | Q3 2019 | 0.3% |
| INTEL CORP | 22 | Q3 2018 | 5.0% |
| WELLPOINT INC | 22 | Q3 2019 | 10.8% |
| PRICELINE GRP INC | 22 | Q3 2019 | 3.7% |
| BHP GROUP LTD | 21 | Q3 2019 | 4.9% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q3 2019 | 1.4% |
| BIOMARIN PHARMACEUTICAL INC | 20 | Q3 2019 | 0.9% |
| URANIUM ENERGY CORP | 20 | Q3 2019 | 0.6% |
View CQS Cayman LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver CorpSold out | February 12, 2020 | 0 | 0.0% |
| Six Flags Entertainment CorpSold out | February 14, 2012 | 0 | 0.0% |
| CURAGEN CORPSold out | February 16, 2010 | 0 | 0.0% |
View CQS Cayman LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| SC 13G | 2018-02-14 |
| 13F-HR | 2018-02-12 |
View CQS Cayman LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.