$1.62 Billion is the total value of CQS Cayman LP's 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $188,181,000 | +17.3% | 5,497,539 | +6.6% | 11.59% | -10.8% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $128,956,000 | +34.9% | 72,711,000 | +36.0% | 7.94% | +2.7% | |
| Buy | WELLPOINT INCnote 2.750%10/1 | $117,174,000 | +785.1% | 75,990,000 | +744.3% | 7.22% | +573.8% | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $100,890,000 | +260.8% | 49,110,000 | +189.2% | 6.21% | +174.5% | |
| Buy | JARDEN CORPnote 1.875% 9/1 | $74,972,000 | +81.8% | 54,016,000 | +82.1% | 4.62% | +38.3% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $51,088,000 | -16.1% | 754,071 | -16.1% | 3.15% | -36.2% |
| GM | Buy | GENERAL MTRS CO | $50,831,000 | +28.4% | 1,400,292 | +21.7% | 3.13% | -2.3% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $44,779,000 | +66.2% | 26,980,000 | +58.9% | 2.76% | +26.5% | |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $43,952,000 | – | 30,000,000 | +100.0% | 2.71% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $36,080,000 | +48.4% | 30,850,000 | +46.4% | 2.22% | +13.0% | |
| FRX | Buy | FOREST LABS INC | $32,670,000 | +41.6% | 330,000 | +32.0% | 2.01% | +7.8% |
| FWLT | New | FOSTER WHEELER AG | $32,170,000 | – | 944,218 | +100.0% | 1.98% | – |
| C | CITIGROUP INC | $31,694,000 | -1.0% | 672,900 | 0.0% | 1.95% | -24.7% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $29,933,000 | – | 29,800,000 | +100.0% | 1.84% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $24,894,000 | -4.1% | 21,570,000 | 0.0% | 1.53% | -27.0% | ||
| NWS | Buy | NEWS CORP NEWcl b | $24,393,000 | +6.5% | 1,397,902 | +1.9% | 1.50% | -19.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $23,878,000 | -8.1% | 15,609,000 | -13.8% | 1.47% | -30.1% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $21,957,000 | +16.0% | 14,100,000 | +4.4% | 1.35% | -11.7% | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $19,427,000 | +0.8% | 18,000,000 | 0.0% | 1.20% | -23.3% | ||
| GILEAD SCIENCES INCnote 1.625% 5/0 | $19,161,000 | +16.6% | 5,250,000 | 0.0% | 1.18% | -11.2% | ||
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $18,575,000 | -3.0% | 18,400,000 | -3.2% | 1.14% | -26.2% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $18,498,000 | -57.6% | 17,950,000 | -56.0% | 1.14% | -67.8% | |
| HCBK | Sell | HUDSON CITY BANCORP | $17,203,000 | -37.2% | 1,750,000 | -37.2% | 1.06% | -52.2% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $16,894,000 | – | 17,300,000 | +100.0% | 1.04% | – | |
| APA | Sell | APACHE CORPcall | $15,093,000 | -9.0% | 150,000 | -25.0% | 0.93% | -30.8% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $14,050,000 | +12.9% | 7,000,000 | +2.9% | 0.86% | -14.1% | |
| CAT | CATERPILLAR INC DELput | $13,584,000 | +9.4% | 125,000 | 0.0% | 0.84% | -16.7% | |
| EMC | Buy | E M C CORP MASScall | $13,170,000 | +20.1% | 500,000 | +25.0% | 0.81% | -8.6% |
| EMN | EASTMAN CHEM COcall | $13,103,000 | +1.3% | 150,000 | 0.0% | 0.81% | -22.9% | |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $12,094,000 | -9.9% | 12,000,000 | -8.7% | 0.74% | -31.4% | |
| AMGN | New | AMGEN INC | $11,837,000 | – | 100,000 | +100.0% | 0.73% | – |
| SGM | STONEGATE MTG CORP | $11,512,000 | -6.1% | 825,215 | 0.0% | 0.71% | -28.5% | |
| VIA | Buy | VIACOM INC NEWcl a | $10,993,000 | +2.2% | 126,724 | +0.4% | 0.68% | -22.3% |
| TESLA MTRS INCnote 1.500% 6/0 | $10,841,000 | +12.6% | 5,350,000 | 0.0% | 0.67% | -14.2% | ||
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $10,388,000 | +194.6% | 7,500,000 | +188.5% | 0.64% | +124.6% | |
| TWC | Buy | TIME WARNER CABLE INC | $10,364,000 | +54.2% | 70,361 | +43.6% | 0.64% | +17.3% |
| LRCX | New | LAM RESEARCH CORPput | $10,137,000 | – | 150,000 | +100.0% | 0.62% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $10,114,000 | – | 8,500,000 | +100.0% | 0.62% | – | |
| STILLWATER MNG COnote 1.750%10/1 | $10,081,000 | +12.7% | 6,850,000 | 0.0% | 0.62% | -14.2% | ||
| APA | New | APACHE CORPput | $10,062,000 | – | 100,000 | +100.0% | 0.62% | – |
| EBAY | Sell | EBAY INCcall | $10,012,000 | -27.5% | 200,000 | -20.0% | 0.62% | -44.8% |
| C | New | CITIGROUP INCcall | $9,420,000 | – | 200,000 | +100.0% | 0.58% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOput | $9,125,000 | +10.4% | 250,000 | 0.0% | 0.56% | -16.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,080,000 | +6.8% | 377,755 | 0.0% | 0.50% | -18.6% | |
| MRO | New | MARATHON OIL CORPcall | $7,984,000 | – | 200,000 | +100.0% | 0.49% | – |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $7,731,000 | +35.9% | 2,250,000 | 0.0% | 0.48% | +3.5% | ||
| EBAY | New | EBAY INCput | $7,509,000 | – | 150,000 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $7,248,000 | – | 107,251 | +100.0% | 0.45% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $7,165,000 | – | 500,000 | +100.0% | 0.44% | – |
| HAL | New | HALLIBURTON COput | $7,101,000 | – | 100,000 | +100.0% | 0.44% | – |
| HUN | HUNTSMAN CORPput | $7,025,000 | +15.1% | 250,000 | 0.0% | 0.43% | -12.3% | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $6,982,000 | – | 100,000 | +100.0% | 0.43% | – |
| DVN | DEVON ENERGY CORP NEW | $6,749,000 | +18.6% | 85,000 | 0.0% | 0.42% | -9.6% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $6,695,000 | +34.2% | 2,000,000 | 0.0% | 0.41% | +2.0% | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $6,514,000 | – | 6,000,000 | +100.0% | 0.40% | – | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $6,370,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| FTNT | New | FORTINET INCput | $6,283,000 | – | 250,000 | +100.0% | 0.39% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $6,025,000 | – | 250,001 | +100.0% | 0.37% | – |
| SDRL | New | SEADRILL LIMITEDput | $5,993,000 | – | 150,000 | +100.0% | 0.37% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $5,584,000 | -1.3% | 347,942 | +4.8% | 0.34% | -24.9% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $5,348,000 | +15.9% | 2,219,238 | 0.0% | 0.33% | -12.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $5,168,000 | – | 150,000 | +100.0% | 0.32% | – |
| BAP | New | CREDICORP LTD | $5,083,000 | – | 32,693 | +100.0% | 0.31% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $5,053,000 | – | 182,300 | +100.0% | 0.31% | – |
| ESV | New | ENSCO PLCcall | $5,001,000 | – | 90,000 | +100.0% | 0.31% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,148,000 | – | 110,000 | +100.0% | 0.26% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $4,079,000 | – | 660,040 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $3,996,000 | – | 36,500 | +100.0% | 0.25% | – |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $3,966,000 | -3.7% | 2,100,000 | 0.0% | 0.24% | -26.7% | ||
| WFM | New | WHOLE FOODS MKT INC | $3,863,000 | – | 100,000 | +100.0% | 0.24% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,712,000 | -15.6% | 258,174 | -12.8% | 0.23% | -35.7% |
| HAL | New | HALLIBURTON CO | $3,544,000 | – | 49,898 | +100.0% | 0.22% | – |
| TX | New | TERNIUM SAspon adr | $3,521,000 | – | 126,081 | +100.0% | 0.22% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,388,000 | -29.2% | 92,824 | -35.8% | 0.21% | -46.0% |
| URG | Buy | UR ENERGY INC | $3,012,000 | +15.2% | 2,642,296 | +56.6% | 0.18% | -12.7% |
| HES | New | HESS CORP | $3,000,000 | – | 30,340 | +100.0% | 0.18% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,751,000 | -53.9% | 64,032 | -60.7% | 0.17% | -65.0% |
| VVUS | New | VIVUS INC | $2,639,000 | – | 496,000 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,648,000 | – | 25,500 | +100.0% | 0.16% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,607,000 | – | 150,000 | +100.0% | 0.16% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,557,000 | +10.9% | 30,500 | -9.2% | 0.16% | -16.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,466,000 | -19.0% | 79,599 | -32.4% | 0.15% | -38.2% |
| PRICELINE GRP INCdebt 1.000% 3/1 | $2,417,000 | +0.6% | 1,700,000 | 0.0% | 0.15% | -23.2% | ||
| ROC | New | ROCKWOOD HLDGS INC | $2,287,000 | – | 30,100 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $2,188,000 | – | 12,256 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $2,193,000 | – | 25,107 | +100.0% | 0.14% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,070,000 | +227.5% | 75,000 | +87.5% | 0.13% | +149.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $1,971,000 | +4.6% | 109,206 | 0.0% | 0.12% | -20.9% | |
| GLD | SPDR GOLD TRUST | $1,921,000 | +3.6% | 15,000 | 0.0% | 0.12% | -21.3% | |
| URZ | URANERZ ENERGY CORP | $1,818,000 | -14.9% | 1,228,181 | 0.0% | 0.11% | -35.3% | |
| KSS | New | KOHLS CORP | $1,713,000 | – | 32,514 | +100.0% | 0.10% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,697,000 | -52.6% | 91,300 | -54.2% | 0.10% | -63.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,623,000 | -47.1% | 136,412 | -44.6% | 0.10% | -59.7% |
| FTNT | New | FORTINET INC | $1,508,000 | – | 60,000 | +100.0% | 0.09% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,412,000 | -52.4% | 34,776 | -49.1% | 0.09% | -63.8% |
| PVAHQ | New | PENN VA CORP | $1,271,000 | – | 75,000 | +100.0% | 0.08% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,198,000 | – | 147,500 | +100.0% | 0.07% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,186,000 | -43.8% | 760,000 | -52.5% | 0.07% | -57.3% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,141,000 | -70.8% | 1,000,000 | -71.4% | 0.07% | -77.8% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,034,000 | – | 15,989 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $1,025,000 | – | 25,650 | +100.0% | 0.06% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $952,000 | -73.1% | 17,357 | -77.2% | 0.06% | -79.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $883,000 | – | 20,862 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $688,000 | -45.4% | 24,500 | -52.5% | 0.04% | -58.8% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $617,000 | -47.8% | 23,515 | -49.2% | 0.04% | -60.4% |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $597,000 | – | 23,630 | +100.0% | 0.04% | – |
| LNCOQ | New | LINNCO LLC | $601,000 | – | 19,200 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $574,000 | – | 32,500 | +100.0% | 0.04% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $575,000 | +8.7% | 7,000 | 0.0% | 0.04% | -18.6% | |
| RGLD | Sell | ROYAL GOLD INC | $533,000 | -81.1% | 7,000 | -84.4% | 0.03% | -85.5% |
| CUK | New | CARNIVAL PLCadr | $472,000 | – | 12,470 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $380,000 | – | 9,060 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $374,000 | – | 10,131 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $373,000 | – | 18,495 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $379,000 | – | 15,414 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC | $335,000 | – | 10,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $282,000 | – | 4,861 | +100.0% | 0.02% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $161,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $148,000 | – | 11,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $145,000 | – | 604 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $143,000 | – | 137,360 | +100.0% | 0.01% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $84,000 | -22.2% | 49,835 | +305.9% | 0.01% | -44.4% |
| URRE | URANIUM RES INC | $35,000 | -7.9% | 13,673 | 0.0% | 0.00% | -33.3% | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -265 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -265 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,700 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -31,400 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -9,290 | -100.0% | -0.06% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -61,000 | -100.0% | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -63,643 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,294 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -29,757 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -165,303 | -100.0% | -0.26% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -28,300 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -122,300 | -100.0% | -0.35% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
| Exit | CMS ENERGY CORPnote 5.500% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.53% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.58% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -174,900 | -100.0% | -0.67% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -3,650,000 | -100.0% | -0.67% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100,000 | -100.0% | -0.79% | – |
| BEAM | Exit | BEAM INC | $0 | – | -122,200 | -100.0% | -0.82% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -125,000 | -100.0% | -0.96% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -750,000 | -100.0% | -1.21% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,500,100 | -100.0% | -1.34% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -650,000 | -100.0% | -1.44% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -1,646,475 | -100.0% | -1.54% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -600,000 | -100.0% | -1.67% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -756,419 | -100.0% | -2.98% | – |
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 2014-08-11
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.