CQS Cayman LP - Q4 2013 holdings

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$911 Million is the total value of CQS Cayman LP's 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.3% .

All

			Value		Shares		↓ Weighting
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$165,553,000	+14.0%	4,784,777	+10.1%	18.18%	-0.8%
	Buy	TELEFLEX INCnote 3.875% 8/0	$65,602,000	+135.1%	41,100,000	+108.6%	7.20%	+104.5%
	New	SEACOR HOLDINGS INCnote 2.500%12/1	$54,880,000	–	44,600,000	+100.0%	6.02%	–
	Buy	CEMEX SAB DE CVnote 3.750% 3/1	$39,075,000	+13.7%	28,539,000	+8.3%	4.29%	-1.1%
	Buy	INTEL CORPsdcv 3.250% 8/0	$36,059,000	+15.6%	26,292,000	+4.4%	3.96%	+0.6%
GM	New	GENERAL MTRS CO	$30,051,000	–	735,292	+100.0%	3.30%	–
	Sell	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$26,976,000	-16.0%	25,500,000	-19.0%	2.96%	-26.9%
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$22,366,000	–	1,707,300	+100.0%	2.46%	–
	Buy	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$20,223,000	+51.8%	19,950,000	+43.0%	2.22%	+32.1%
C	New	CITIGROUP INC	$19,854,000	–	381,000	+100.0%	2.18%	–
NWS	Buy	NEWS CORP NEWcl b	$19,583,000	+18.0%	1,098,318	+8.7%	2.15%	+2.7%
EMC	New	E M C CORP MASS	$18,312,000	–	728,117	+100.0%	2.01%	–
		MICRON TECHNOLOGY INCnote 2.375% 5/0	$18,321,000	+21.1%	7,875,000	0.0%	2.01%	+5.3%
	Buy	GOLDCORP INC NEWnote 2.000% 8/0	$16,187,000	+9.9%	16,000,000	+10.3%	1.78%	-4.4%
HCBK	Buy	HUDSON CITY BANCORP	$15,412,000	+70.5%	1,634,344	+63.4%	1.69%	+48.3%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$14,038,000	+6.6%	4,250,000	-10.5%	1.54%	-7.3%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$13,944,000	-41.3%	279,546	-49.0%	1.53%	-48.9%
		STERLITE INDS INDIA LTDnote 4.000%10/3	$13,147,000	+0.1%	13,150,000	0.0%	1.44%	-13.0%
	Buy	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$12,908,000	+54.2%	12,000,000	+47.2%	1.42%	+34.1%
	Sell	CACI INTL INCnote 2.125% 5/0	$12,776,000	-5.4%	9,500,000	-9.5%	1.40%	-17.7%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$12,570,000	+2.9%	11,200,000	-3.4%	1.38%	-10.4%
		FORD MTR CO DELnote 4.250%11/1	$12,555,000	-7.3%	6,800,000	0.0%	1.38%	-19.3%
VET	Buy	VERMILION ENERGY INC	$11,731,000	+36.6%	200,000	+27.9%	1.29%	+18.9%
	Sell	MICRON TECHNOLOGY INCnote 3.125% 5/0	$11,165,000	+11.5%	4,850,000	-7.6%	1.23%	-3.0%
VIA	Buy	VIACOM INC NEWcl a	$10,867,000	+14.3%	123,814	+9.2%	1.19%	-0.6%
AAL	New	AMERICAN AIRLS GROUP INC	$10,158,000	–	402,284	+100.0%	1.12%	–
		OMNICARE INCnote 3.750%12/1	$8,392,000	+8.1%	3,650,000	0.0%	0.92%	-6.0%
KEGXQ	Buy	KEY ENERGY SVCS INC	$8,035,000	+76.4%	1,017,100	+62.7%	0.88%	+53.4%
	New	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$7,865,000	–	7,750,000	+100.0%	0.86%	–
		STILLWATER MNG COnote 1.750%10/1	$7,757,000	+7.2%	6,850,000	0.0%	0.85%	-6.7%
KFN	New	KKR FINL HLDGS LLC	$7,140,000	–	585,734	+100.0%	0.78%	–
SALT	New	SCORPIO BULKERS INC	$6,683,000	–	665,000	+100.0%	0.73%	–
DNN	Buy	DENISON MINES CORP	$6,688,000	+74.2%	5,529,120	+58.0%	0.73%	+51.3%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$6,588,000	+2.8%	1,888,775	0.0%	0.72%	-10.5%
	New	WELLPOINT INCnote 2.750%10/1	$6,399,000	–	4,700,000	+100.0%	0.70%	–
		CMS ENERGY CORPnote 5.500% 6/1	$5,929,000	+2.2%	3,000,000	0.0%	0.65%	-11.1%
AVHOQ	New	AVIANCA HLDGS SAspon adr rep pfd	$5,432,000	–	351,800	+100.0%	0.60%	–
GTE	Buy	GRAN TIERRA ENERGY INC	$5,122,000	+41.3%	702,300	+37.3%	0.56%	+23.0%
SLW	Sell	SILVER WHEATON CORP	$5,047,000	-32.0%	250,000	-16.7%	0.55%	-40.9%
		UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$4,960,000	+40.5%	2,100,000	0.0%	0.54%	+22.5%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$4,527,000	-1.0%	11,096,190	0.0%	0.50%	-13.9%
	Sell	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$4,207,000	-78.8%	4,000,000	-79.5%	0.46%	-81.5%
UEC		URANIUM ENERGY CORP	$4,200,000	-11.1%	2,100,000	0.0%	0.46%	-22.7%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$4,017,000	-3.9%	296,003	0.0%	0.44%	-16.3%
ENIA	Buy	ENERSIS S Asponsored adr	$3,980,000	+20.9%	13,275,000	+29.5%	0.44%	+5.3%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$3,950,000	+3.1%	163,853	+13.9%	0.43%	-10.1%
CCJ	Buy	CAMECO CORP	$3,630,000	+61.2%	175,000	+40.0%	0.40%	+40.5%
		WRIGHT MED GROUP INCnote 2.000% 8/1	$3,498,000	+8.9%	2,600,000	0.0%	0.38%	-5.2%
BTEGF	Buy	BAYTEX ENERGY CORP	$3,423,000	-3.3%	87,600	+1.9%	0.38%	-15.9%
	Sell	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$3,384,000	-54.5%	2,775,000	-59.0%	0.37%	-60.4%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$3,374,000	-1.7%	206,000	-8.3%	0.37%	-14.5%
	Buy	TESLA MTRS INCnote 1.500% 6/0	$3,254,000	+325.4%	2,350,000	+422.2%	0.36%	+268.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,254,000	-36.8%	38,805	-41.1%	0.36%	-45.0%
MDM	Buy	MOUNTAIN PROV DIAMONDS INC	$3,212,000	+43.2%	649,999	+52.9%	0.35%	+24.7%
BPO	New	BROOKFIELD OFFICE PPTYS INC	$2,888,000	–	150,000	+100.0%	0.32%	–
HEIA	Buy	HEICO CORP NEWcl a	$2,879,000	+31.9%	68,341	+57.0%	0.32%	+14.9%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,713,000	-78.7%	216,502	-76.4%	0.30%	-81.4%
AG		FIRST MAJESTIC SILVER CORP	$2,699,000	-17.0%	275,000	0.0%	0.30%	-27.8%
CUK	Sell	CARNIVAL PLCadr	$2,659,000	-49.9%	64,180	-59.0%	0.29%	-56.4%
PACT	New	PACTERA TECHNOLOGY INTL LTDsponsored adr	$2,503,000	–	350,000	+100.0%	0.28%	–
DOW	New	DOW CHEM CO	$2,500,000	–	56,300	+100.0%	0.27%	–
EBAY	New	EBAY INC	$2,420,000	–	44,100	+100.0%	0.27%	–
		PRICELINE COM INCdebt 1.000% 3/1	$2,358,000	+7.3%	1,700,000	0.0%	0.26%	-6.5%
GRAM	Buy	GRANA Y MONTERO S A Asponsored adr	$2,318,000	+18.0%	546,030	+11.0%	0.25%	+2.4%
NGD		NEW GOLD INC CDA	$2,088,000	-12.4%	400,000	0.0%	0.23%	-23.9%
RGLD		ROYAL GOLD INC	$2,073,000	-5.3%	45,000	0.0%	0.23%	-17.4%
LPI	New	LAREDO PETE HLDGS INC	$2,049,000	–	74,000	+100.0%	0.22%	–
FSM		FORTUNA SILVER MINES INC	$1,986,000	-22.0%	700,000	0.0%	0.22%	-32.1%
EGO		ELDORADO GOLD CORP NEW	$1,983,000	-15.2%	350,000	0.0%	0.22%	-26.1%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$1,887,000	-48.0%	50,000	-54.4%	0.21%	-54.8%
GLD		SPDR GOLD TRUST	$1,742,000	-9.4%	15,000	0.0%	0.19%	-21.4%
TAHO		TAHOE RES INC	$1,663,000	-7.5%	100,000	0.0%	0.18%	-19.4%
MRO	Buy	MARATHON OIL CORP	$1,271,000	+180.6%	36,000	+176.9%	0.14%	+145.6%
URG	Sell	UR ENERGY INC	$1,245,000	-26.9%	910,000	-39.3%	0.14%	-36.3%
NWPRCCL		NATIONAL WESTMINSTER BK PLCspon adr c	$1,167,000	+0.6%	46,330	0.0%	0.13%	-12.3%
APC	New	ANADARKO PETE CORP	$1,150,000	–	14,500	+100.0%	0.13%	–
LSI	New	LSI CORPORATION	$1,104,000	–	100,000	+100.0%	0.12%	–
HSH	New	HILLSHIRE BRANDS CO	$1,070,000	–	32,000	+100.0%	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$1,018,000	–	5,550	+100.0%	0.11%	–
CPWR	New	COMPUWARE CORP	$1,009,000	–	90,000	+100.0%	0.11%	–
TGD		TIMMINS GOLD CORP	$957,000	-36.6%	900,000	0.0%	0.10%	-45.0%
URZ		URANERZ ENERGY CORP	$932,000	+34.7%	728,181	0.0%	0.10%	+17.2%
TWC	New	TIME WARNER CABLE INC	$923,000	–	6,809	+100.0%	0.10%	–
FANG	New	DIAMONDBACK ENERGY INC	$866,000	–	16,400	+100.0%	0.10%	–
SM	New	SM ENERGY CO	$831,000	–	10,000	+100.0%	0.09%	–
PGHEF		PENGROWTH ENERGY CORP	$794,000	+4.9%	128,570	0.0%	0.09%	-9.4%
XEC	New	CIMAREX ENERGY CO	$782,000	–	7,450	+100.0%	0.09%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$756,000	-92.5%	80,835	-92.1%	0.08%	-93.5%
JWN	Sell	NORDSTROM INC	$698,000	-0.7%	11,300	-9.6%	0.08%	-13.5%
EGN	New	ENERGEN CORP	$657,000	–	9,290	+100.0%	0.07%	–
RRD	New	DONNELLEY R R & SONS CO	$519,000	–	25,600	+100.0%	0.06%	–
RIOM		RIO ALTO MNG LTD NEW	$500,000	-16.5%	300,000	0.0%	0.06%	-27.6%
GOLD	New	BARRICK GOLD CORP	$494,000	–	28,000	+100.0%	0.05%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$487,000	–	7,000	+100.0%	0.05%	–
SONY	New	SONY CORPadr new	$448,000	–	25,900	+100.0%	0.05%	–
GDPMQ	New	GOODRICH PETE CORP	$340,000	–	20,000	+100.0%	0.04%	–
CPAC	New	CEMENTOS PACASMAYO S A Aspon adr rep 5	$316,000	–	133,440	+100.0%	0.04%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$321,000	–	25,000	+100.0%	0.04%	–
AA	Sell	ALCOA INC	$287,000	-77.5%	27,000	-82.8%	0.03%	-80.1%
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$206,000	–	11,500	+100.0%	0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-250,000	-100.0%	-0.03%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-20,000	-100.0%	-0.11%	–
IAG	Exit	IAMGOLD CORP	$0	–	-200,000	-100.0%	-0.12%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-1,000,000	-100.0%	-0.13%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-50,000	-100.0%	-0.17%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-200,000	-100.0%	-0.25%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-59,580	-100.0%	-0.25%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-60,000	-100.0%	-0.26%	–
KDN	Exit	KAYDON CORP	$0	–	-60,000	-100.0%	-0.27%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-52,000	-100.0%	-0.30%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-177,467	-100.0%	-0.32%	–
AXLL	Exit	AXIALL CORP	$0	–	-67,500	-100.0%	-0.32%	–
DCUA	Exit	DOMINION RES INC VA NEWunit 04/01/2013	$0	–	-50,000	-100.0%	-0.34%	–
DCUB	Exit	DOMINION RES INC VA NEWunit 07/01/2016	$0	–	-50,000	-100.0%	-0.34%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-750,000	-100.0%	-0.35%	–
BZ	Exit	BOISE INC	$0	–	-260,000	-100.0%	-0.41%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-150,000	-100.0%	-0.43%	–
NVE	Exit	NV ENERGY INC	$0	–	-145,500	-100.0%	-0.43%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-180,416	-100.0%	-0.44%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-400,000	-100.0%	-0.52%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-259,390	-100.0%	-0.56%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-253,639	-100.0%	-0.61%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-267,500	-100.0%	-0.63%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$0	–	-9,500,000	-100.0%	-1.33%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-300,000	-100.0%	-1.45%	–
	Exit	E M C CORP MASSnote 1.750%12/0	$0	–	-7,350,000	-100.0%	-1.49%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-1.57%	–
	Exit	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$0	–	-13,200,000	-100.0%	-1.81%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-745,008	-100.0%	-3.07%	–

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 2014-02-07

Signatures

The EDGAR filing(s) were signed by:

Kevin Jones — Director of CQS Cayman GP on behalf of CQS Cayman LP

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)

CQS Cayman LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
Americas Gold & Silver Corp^{Sold out}	February 12, 2020	0.0%
Six Flags Entertainment Corp^{Sold out}	February 14, 2012	0.0%
CURAGEN CORP^{Sold out}	February 16, 2010	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

View complete filings history.

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