$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $54,880,000 | – | 44,600,000 | +100.0% | 6.02% | – | |
| GM | New | GENERAL MTRS CO | $30,051,000 | – | 735,292 | +100.0% | 3.30% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $22,366,000 | – | 1,707,300 | +100.0% | 2.46% | – |
| C | New | CITIGROUP INC | $19,854,000 | – | 381,000 | +100.0% | 2.18% | – |
| EMC | New | E M C CORP MASS | $18,312,000 | – | 728,117 | +100.0% | 2.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,158,000 | – | 402,284 | +100.0% | 1.12% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $7,865,000 | – | 7,750,000 | +100.0% | 0.86% | – | |
| 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% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $6,399,000 | – | 4,700,000 | +100.0% | 0.70% | – | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $5,432,000 | – | 351,800 | +100.0% | 0.60% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,888,000 | – | 150,000 | +100.0% | 0.32% | – |
| 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% | – |
| LPI | New | LAREDO PETE HLDGS INC | $2,049,000 | – | 74,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| XEC | New | CIMAREX ENERGY CO | $782,000 | – | 7,450 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $206,000 | – | 11,500 | +100.0% | 0.02% | – |
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:
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.