CQS Cayman LP - Q1 2014 holdings

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$1.24 Billion is the total value of CQS Cayman LP's 98 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 82.0% .

All

			Value		Shares		↓ Weighting
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$160,459,000	-3.1%	5,156,133	+7.8%	12.98%	-28.6%
	Buy	TELEFLEX INCnote 3.875% 8/0	$95,574,000	+45.7%	53,460,000	+30.1%	7.73%	+7.4%
BHP	New	BHP BILLITON LTDsponsored adr	$60,905,000	–	898,914	+100.0%	4.93%	–
	Buy	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$43,660,000	+115.9%	40,780,000	+104.4%	3.53%	+59.1%
	New	JARDEN CORPnote 1.875% 9/1	$41,250,000	–	29,656,000	+100.0%	3.34%	–
GM	Buy	GENERAL MTRS CO	$39,593,000	+31.8%	1,150,292	+56.4%	3.20%	-2.9%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$36,890,000	+164.6%	756,419	+170.6%	2.98%	+95.0%
C	Buy	CITIGROUP INC	$32,030,000	+61.3%	672,900	+76.6%	2.59%	+18.9%
	New	SANDISK CORPnote 1.500% 8/1	$27,965,000	–	16,980,000	+100.0%	2.26%	–
HCBK	Buy	HUDSON CITY BANCORP	$27,391,000	+77.7%	2,786,493	+70.5%	2.22%	+31.0%
	New	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$26,942,000	–	16,980,000	+100.0%	2.18%	–
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$25,972,000	-33.5%	18,109,000	-36.5%	2.10%	-51.0%
	Sell	SEACOR HOLDINGS INCnote 2.500%12/1	$25,948,000	-52.7%	21,570,000	-51.6%	2.10%	-65.1%
	Buy	STARWOOD PPTY TR INCnote 4.000% 1/1	$24,310,000	+93.4%	21,070,000	+88.1%	1.97%	+42.5%
FRX	New	FOREST LABS INC	$23,068,000	–	250,000	+100.0%	1.87%	–
NWS	Buy	NEWS CORP NEWcl b	$22,904,000	+17.0%	1,371,533	+24.9%	1.85%	-13.8%
GM	New	GENERAL MTRS COcall	$20,652,000	–	600,000	+100.0%	1.67%	–
	Buy	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$19,266,000	+49.3%	18,000,000	+50.0%	1.56%	+10.0%
	Buy	GOLDCORP INC NEWnote 2.000% 8/0	$19,159,000	+18.4%	19,000,000	+18.8%	1.55%	-12.8%
KFN	Buy	KKR FINL HLDGS LLC	$19,050,000	+166.8%	1,646,475	+181.1%	1.54%	+96.7%
	Sell	INTEL CORPsdcv 3.250% 8/0	$18,927,000	-47.5%	13,500,000	-48.7%	1.53%	-61.3%
EMC	New	E M C CORP MASSput	$17,817,000	–	650,000	+100.0%	1.44%	–
LSI	Buy	LSI CORPORATION	$16,606,000	+1404.2%	1,500,100	+1400.1%	1.34%	+1010.7%
APA	New	APACHE CORPcall	$16,590,000	–	200,000	+100.0%	1.34%	–
	Buy	GILEAD SCIENCES INCnote 1.625% 5/0	$16,428,000	+17.0%	5,250,000	+23.5%	1.33%	-13.8%
SYMC	New	SYMANTEC CORPcall	$14,978,000	–	750,000	+100.0%	1.21%	–
EBAY	New	EBAY INCcall	$13,810,000	–	250,000	+100.0%	1.12%	–
		STERLITE INDS INDIA LTDnote 4.000%10/3	$13,419,000	+2.1%	13,150,000	0.0%	1.09%	-24.7%
	Buy	WELLPOINT INCnote 2.750%10/1	$13,238,000	+106.9%	9,000,000	+91.5%	1.07%	+52.3%
EMN	New	EASTMAN CHEM COcall	$12,932,000	–	150,000	+100.0%	1.05%	–
		FORD MTR CO DELnote 4.250%11/1	$12,440,000	-0.9%	6,800,000	0.0%	1.01%	-26.9%
CAT	New	CATERPILLAR INC DELput	$12,421,000	–	125,000	+100.0%	1.00%	–
SGM	New	STONEGATE MTG CORP	$12,263,000	–	825,215	+100.0%	0.99%	–
URI	New	UNITED RENTALS INC	$11,867,000	–	125,000	+100.0%	0.96%	–
EMC	New	E M C CORP MASScall	$10,964,000	–	400,000	+100.0%	0.89%	–
VIA	Buy	VIACOM INC NEWcl a	$10,760,000	-1.0%	126,200	+1.9%	0.87%	-27.0%
BEAM	New	BEAM INC	$10,179,000	–	122,200	+100.0%	0.82%	–
UPS	New	UNITED PARCEL SERVICE INCput	$9,738,000	–	100,000	+100.0%	0.79%	–
	Buy	TESLA MTRS INCnote 1.500% 6/0	$9,632,000	+196.0%	5,350,000	+127.7%	0.78%	+118.2%
		STILLWATER MNG COnote 1.750%10/1	$8,943,000	+15.3%	6,850,000	0.0%	0.72%	-15.0%
VZ	New	VERIZON COMMUNICATIONS INC	$8,320,000	–	174,900	+100.0%	0.67%	–
		OMNICARE INCnote 3.750%12/1	$8,321,000	-0.8%	3,650,000	0.0%	0.67%	-26.9%
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$8,268,000	–	250,000	+100.0%	0.67%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$7,563,000	+14.8%	377,755	-80.0%	0.61%	-15.4%
	New	DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1	$7,132,000	–	5,000,000	+100.0%	0.58%	–
TWC	Buy	TIME WARNER CABLE INC	$6,722,000	+628.3%	49,000	+619.6%	0.54%	+438.6%
		CMS ENERGY CORPnote 5.500% 6/1	$6,525,000	+10.1%	3,000,000	0.0%	0.53%	-18.9%
HUN	New	HUNTSMAN CORPput	$6,105,000	–	250,000	+100.0%	0.49%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,964,000	-41.3%	162,947	-59.5%	0.48%	-56.7%
	Sell	MICRON TECHNOLOGY INCnote 2.375% 5/0	$5,689,000	-68.9%	2,250,000	-71.4%	0.46%	-77.1%
DVN	New	DEVON ENERGY CORP NEW	$5,689,000	–	85,000	+100.0%	0.46%	–
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$5,659,000	+4.2%	331,942	-5.6%	0.46%	-23.2%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$5,511,000	-29.9%	5,000,000	-35.5%	0.45%	-48.4%
	Sell	MICRON TECHNOLOGY INCnote 3.125% 5/0	$4,988,000	-55.3%	2,000,000	-58.8%	0.40%	-67.0%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$4,783,000	+153.5%	144,646	+189.3%	0.39%	+87.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$4,616,000	+2.0%	2,219,238	-80.0%	0.37%	-24.7%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$4,399,000	+9.5%	296,003	0.0%	0.36%	-19.3%
MRO	Buy	MARATHON OIL CORP	$4,344,000	+241.8%	122,300	+239.7%	0.35%	+151.4%
		UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$4,120,000	-16.9%	2,100,000	0.0%	0.33%	-38.9%
	Sell	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$3,903,000	-7.2%	3,500,000	-12.5%	0.32%	-31.6%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$3,580,000	+6.1%	199,200	-3.3%	0.29%	-21.6%
ROSE	New	ROSETTA RESOURCES INC	$3,540,000	–	76,000	+100.0%	0.29%	–
		WRIGHT MED GROUP INCnote 2.000% 8/1	$3,526,000	+0.8%	2,600,000	0.0%	0.28%	-25.8%
CXO	New	CONCHO RES INC	$3,467,000	–	28,300	+100.0%	0.28%	–
SONY	Buy	SONY CORPadr new	$3,160,000	+605.4%	165,303	+538.2%	0.26%	+422.4%
VALEP	New	VALE S Aadr repstg pfd	$3,068,000	–	246,390	+100.0%	0.25%	–
LPI	Buy	LAREDO PETROLEUM INC	$3,044,000	+48.6%	117,700	+59.1%	0.25%	+9.3%
HEIA		HEICO CORP NEWcl a	$2,967,000	+3.1%	68,341	0.0%	0.24%	-24.1%
RGLD		ROYAL GOLD INC	$2,818,000	+35.9%	45,000	0.0%	0.23%	0.0%
URG	Buy	UR ENERGY INC	$2,615,000	+110.0%	1,687,096	+85.4%	0.21%	+54.7%
		PRICELINE COM INCdebt 1.000% 3/1	$2,403,000	+1.9%	1,700,000	0.0%	0.19%	-25.1%
PANW	New	PALO ALTO NETWORKS INC	$2,305,000	–	33,600	+100.0%	0.19%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$2,293,000	-29.5%	29,757	-23.3%	0.19%	-47.9%
URZ	Buy	URANERZ ENERGY CORP	$2,137,000	+129.3%	1,228,181	+68.7%	0.17%	+69.6%
UEC	Sell	URANIUM ENERGY CORP	$2,112,000	-49.7%	1,600,000	-23.8%	0.17%	-62.9%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$1,885,000	-18.7%	109,206	-80.0%	0.15%	-39.8%
GLD		SPDR GOLD TRUST	$1,854,000	+6.4%	15,000	0.0%	0.15%	-21.5%
APA	New	APACHE CORP	$1,766,000	–	21,294	+100.0%	0.14%	–
EMC	Sell	E M C CORP MASS	$1,744,000	-90.5%	63,643	-91.3%	0.14%	-93.0%
NEM	New	NEWMONT MINING CORP	$1,430,000	–	61,000	+100.0%	0.12%	–
HUN	New	HUNTSMAN CORP	$1,260,000	–	51,600	+100.0%	0.10%	–
NWPRCCL		NATIONAL WESTMINSTER BK PLCspon adr c	$1,183,000	+1.4%	46,330	0.0%	0.10%	-25.0%
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$972,000	–	200,000	+100.0%	0.08%	–
EGN		ENERGEN CORP	$751,000	+14.3%	9,290	0.0%	0.06%	-15.3%
INVN	New	INVENSENSE INC	$743,000	–	31,400	+100.0%	0.06%	–
GDPMQ	Buy	GOODRICH PETE CORP	$632,000	+85.9%	40,000	+100.0%	0.05%	+37.8%
PALL		ETFS PALLADIUM TRsh ben int	$529,000	+8.6%	7,000	0.0%	0.04%	-18.9%
HFC	New	HOLLYFRONTIER CORP	$476,000	–	10,000	+100.0%	0.04%	–
CAT	New	CATERPILLAR INC DEL	$467,000	–	4,700	+100.0%	0.04%	–
PBT		PERMIAN BASIN RTY TRunit ben int	$330,000	+2.8%	25,000	0.0%	0.03%	-22.9%
BAK	New	BRASKEM S Asp adr pfd a	$312,000	–	20,000	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$278,000	–	20,000	+100.0%	0.02%	–
CDZI	New	CADIZ INC	$176,000	–	25,000	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$146,000	–	1,500	+100.0%	0.01%	–
CPAC	Sell	CEMENTOS PACASMAYO S A Aspon adr rep 5	$108,000	-65.8%	12,279	-90.8%	0.01%	-74.3%
URRE	New	URANIUM RES INC	$38,000	–	13,673	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$7,000	–	265	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$5,000	–	265	+100.0%	0.00%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-11,500	-100.0%	-0.02%	–
AA	Exit	ALCOA INC	$0	–	-27,000	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,000	-100.0%	-0.05%	–
RIOM	Exit	RIO ALTO MNG LTD NEW	$0	–	-300,000	-100.0%	-0.06%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-25,600	-100.0%	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,300	-100.0%	-0.08%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-80,835	-100.0%	-0.08%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-7,450	-100.0%	-0.09%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-128,570	-100.0%	-0.09%	–
SM	Exit	SM ENERGY CO	$0	–	-10,000	-100.0%	-0.09%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-16,400	-100.0%	-0.10%	–
TGD	Exit	TIMMINS GOLD CORP	$0	–	-900,000	-100.0%	-0.10%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-90,000	-100.0%	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,550	-100.0%	-0.11%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-32,000	-100.0%	-0.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-14,500	-100.0%	-0.13%	–
TAHO	Exit	TAHOE RES INC	$0	–	-100,000	-100.0%	-0.18%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-350,000	-100.0%	-0.22%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-700,000	-100.0%	-0.22%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-400,000	-100.0%	-0.23%	–
EBAY	Exit	EBAY INC	$0	–	-44,100	-100.0%	-0.27%	–
DOW	Exit	DOW CHEM CO	$0	–	-56,300	-100.0%	-0.27%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDsponsored adr	$0	–	-350,000	-100.0%	-0.28%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-64,180	-100.0%	-0.29%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-275,000	-100.0%	-0.30%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-216,502	-100.0%	-0.30%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-150,000	-100.0%	-0.32%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-649,999	-100.0%	-0.35%	–
	Exit	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$0	–	-2,775,000	-100.0%	-0.37%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-87,600	-100.0%	-0.38%	–
CCJ	Exit	CAMECO CORP	$0	–	-175,000	-100.0%	-0.40%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-163,853	-100.0%	-0.43%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-13,275,000	-100.0%	-0.44%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-250,000	-100.0%	-0.55%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-702,300	-100.0%	-0.56%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-665,000	-100.0%	-0.73%	–
DNN	Exit	DENISON MINES CORP	$0	–	-5,529,120	-100.0%	-0.73%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-1,017,100	-100.0%	-0.88%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-200,000	-100.0%	-1.29%	–
	Exit	CACI INTL INCnote 2.125% 5/0	$0	–	-9,500,000	-100.0%	-1.40%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-1,707,300	-100.0%	-2.46%	–
	Exit	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$0	–	-25,500,000	-100.0%	-2.96%	–

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 2014-05-14

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 Q1 2014 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.

Compare quarters

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