$2.13 Billion is the total value of CQS Cayman LP's 208 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WELLPOINT INCnote 2.750%10/1 | $229,973,000 | – | 110,727,000 | +100.0% | 10.82% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $184,638,000 | – | 9,591,630 | +100.0% | 8.69% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $149,352,000 | +18.5% | 75,680,000 | +13.9% | 7.03% | -16.2% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $127,085,000 | -29.0% | 3,865,140 | -20.4% | 5.98% | -49.8% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $92,719,000 | +19.0% | 45,806,000 | +11.7% | 4.36% | -15.9% | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $80,151,000 | – | 47,500,000 | +100.0% | 3.77% | – | |
| R108 | Buy | ENERGIZER HLDGS INC | $66,367,000 | +489.3% | 480,750 | +448.8% | 3.12% | +317.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $60,039,000 | -25.0% | 44,624,000 | -25.8% | 2.82% | -47.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $39,958,000 | +6.5% | 38,290,000 | +2.7% | 1.88% | -24.7% | |
| BA | New | BOEING COput | $30,016,000 | – | 200,000 | +100.0% | 1.41% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $26,490,000 | +476.1% | 153,291 | +283.2% | 1.25% | +307.2% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $26,113,000 | -67.8% | 23,220,000 | -66.5% | 1.23% | -77.2% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $25,937,000 | +113.1% | 879,975 | +143.8% | 1.22% | +50.6% |
| C | Buy | CITIGROUP INC | $25,327,000 | -1.0% | 491,600 | +4.0% | 1.19% | -30.0% |
| EMN | Buy | EASTMAN CHEM COcall | $24,241,000 | +113.0% | 350,000 | +133.3% | 1.14% | +50.7% |
| AAPL | Buy | APPLE INC | $24,258,000 | +2403.4% | 194,951 | +2120.7% | 1.14% | +1682.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $21,333,000 | – | 428,287 | +100.0% | 1.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $20,723,000 | -1.7% | 13,050,000 | +8.8% | 0.98% | -30.5% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $18,195,000 | +0.3% | 17,750,000 | -1.4% | 0.86% | -29.1% | |
| XLF | New | SELECT SECTOR SPDR TRput | $16,694,000 | – | 692,400 | +100.0% | 0.78% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $16,394,000 | – | 200,000 | +100.0% | 0.77% | – |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,252,000 | +6.0% | 3,750,000 | +1.4% | 0.76% | -25.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $15,905,000 | – | 309,000 | +100.0% | 0.75% | – |
| MGM | MGM RESORTS INTERNATIONALput | $15,773,000 | -1.6% | 750,000 | 0.0% | 0.74% | -30.5% | |
| CVX | New | CHEVRON CORP NEWcall | $15,747,000 | – | 150,000 | +100.0% | 0.74% | – |
| LEN | New | LENNAR CORPput | $15,543,000 | – | 300,000 | +100.0% | 0.73% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,328,000 | +126.1% | 123,000 | +64.0% | 0.72% | +59.9% |
| TDG | TRANSDIGM GROUP INCput | $15,310,000 | +11.4% | 70,000 | 0.0% | 0.72% | -21.2% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,957,000 | – | 86,560 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE SYS INCcall | $14,788,000 | – | 200,000 | +100.0% | 0.70% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $14,266,000 | +34.5% | 1,822,000 | +4.1% | 0.67% | -5.0% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $14,140,000 | – | 14,000,000 | +100.0% | 0.66% | – | |
| EXPE | EXPEDIA INC DELput | $14,120,000 | +10.3% | 150,000 | 0.0% | 0.66% | -22.1% | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $14,066,000 | +12.1% | 11,900,000 | +9.2% | 0.66% | -20.6% | |
| FTNT | New | FORTINET INCput | $13,980,000 | – | 400,000 | +100.0% | 0.66% | – |
| SEE | New | SEALED AIR CORP NEWput | $13,668,000 | – | 300,000 | +100.0% | 0.64% | – |
| VMC | New | VULCAN MATLS COput | $12,645,000 | – | 150,000 | +100.0% | 0.60% | – |
| HPQ | HEWLETT PACKARD COcall | $12,464,000 | -22.4% | 400,000 | 0.0% | 0.59% | -45.1% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $12,420,000 | +2.4% | 14,150,000 | +8.4% | 0.58% | -27.5% | |
| FB | New | FACEBOOK INCcall | $12,332,000 | – | 150,000 | +100.0% | 0.58% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $12,029,000 | -7.3% | 11,950,000 | +11.2% | 0.57% | -34.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,325,000 | -20.6% | 538,543 | -19.3% | 0.53% | -43.8% |
| OCN | New | OCWEN FINL CORP | $11,138,000 | – | 1,350,000 | +100.0% | 0.52% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $10,915,000 | +165.1% | 78,947 | +163.2% | 0.51% | +87.6% |
| SCTY | New | SOLARCITY CORP | $10,241,000 | – | 199,700 | +100.0% | 0.48% | – |
| HSP | New | HOSPIRA INC | $10,027,000 | – | 114,146 | +100.0% | 0.47% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $9,634,000 | -42.7% | 271,007 | -39.2% | 0.45% | -59.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,101,000 | -43.1% | 150,900 | -42.3% | 0.43% | -59.8% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $9,044,000 | +34.1% | 7,900,000 | +31.7% | 0.43% | -5.1% | |
| MYL | New | MYLAN N V | $8,790,000 | – | 148,100 | +100.0% | 0.41% | – |
| VIA | VIACOM INC NEWcl a | $8,782,000 | -9.0% | 127,795 | 0.0% | 0.41% | -35.7% | |
| RHT | Buy | RED HAT INC | $8,721,000 | +190.4% | 115,140 | +165.1% | 0.41% | +105.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,325,000 | – | 469,000 | +100.0% | 0.39% | – |
| NWS | Sell | NEWS CORP NEWcl b | $8,180,000 | -51.2% | 515,424 | -53.6% | 0.38% | -65.5% |
| XLS | New | EXELIS INC | $8,098,000 | – | 332,301 | +100.0% | 0.38% | – |
| A309PS | Buy | DIRECTV | $8,085,000 | +288.5% | 95,000 | +295.8% | 0.38% | +175.4% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $7,951,000 | +8.5% | 6,950,000 | +18.8% | 0.37% | -23.2% | |
| CARDTRONICS INCnote 1.000%12/0 | $7,868,000 | +0.1% | 7,900,000 | 0.0% | 0.37% | -29.3% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,790,000 | +51.8% | 704,374 | +78.6% | 0.37% | +7.6% |
| TESLA MTRS INCnote 1.500% 6/0 | $7,740,000 | -13.4% | 4,800,000 | 0.0% | 0.36% | -38.7% | ||
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,747,000 | -75.5% | 475,000 | -82.6% | 0.36% | -82.7% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $7,424,000 | – | 597,296 | +100.0% | 0.35% | – |
| PCYC | New | PHARMACYCLICS INC | $7,286,000 | – | 28,467 | +100.0% | 0.34% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,197,000 | +99.9% | 68,642 | +96.1% | 0.34% | +41.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,938,000 | +39.4% | 179,972 | +27.6% | 0.33% | -1.5% |
| BA | New | BOEING CO | $6,709,000 | – | 44,700 | +100.0% | 0.32% | – |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $6,647,000 | +16.7% | 1,850,000 | -11.9% | 0.31% | -17.4% | |
| HCBK | Sell | HUDSON CITY BANCORP | $6,288,000 | +1.0% | 600,000 | -2.5% | 0.30% | -28.5% |
| OWW | New | ORBITZ WORLDWIDE INC | $6,228,000 | – | 534,196 | +100.0% | 0.29% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $6,179,000 | -0.1% | 6,000,000 | 0.0% | 0.29% | -29.2% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,194,000 | -25.4% | 263,784 | -28.9% | 0.29% | -47.3% |
| ARUN | New | ARUBA NETWORKS INC | $6,086,000 | – | 248,500 | +100.0% | 0.29% | – |
| RPRX | REPROS THERAPEUTICS INC | $6,013,000 | -13.8% | 700,000 | 0.0% | 0.28% | -39.0% | |
| FTNT | Buy | FORTINET INC | $5,864,000 | +184.2% | 167,769 | +149.4% | 0.28% | +101.5% |
| TX | TERNIUM SAspon adr | $5,655,000 | +2.4% | 312,969 | 0.0% | 0.27% | -27.5% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,415,000 | +7.5% | 2,219,188 | -0.0% | 0.26% | -23.9% |
| ILMN | Buy | ILLUMINA INC | $5,316,000 | +35.6% | 28,634 | +34.9% | 0.25% | -4.2% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $5,226,000 | – | 530,000 | +100.0% | 0.25% | – |
| FDO | Buy | FAMILY DLR STORES INC | $5,071,000 | +265.9% | 64,000 | +265.7% | 0.24% | +159.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,009,000 | – | 80,400 | +100.0% | 0.24% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,944,000 | -40.0% | 600,000 | -50.0% | 0.23% | -57.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,912,000 | +603.7% | 215,435 | +580.7% | 0.23% | +402.2% |
| INCY | Sell | INCYTE CORP | $4,885,000 | -33.2% | 53,300 | -46.7% | 0.23% | -52.7% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $4,833,000 | +10.8% | 426,927 | +14.8% | 0.23% | -21.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,809,000 | +32.6% | 47,633 | +36.1% | 0.23% | -6.2% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,664,000 | +34.7% | 4,600,000 | +31.4% | 0.22% | -4.8% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $4,544,000 | -37.7% | 1,600,000 | -20.0% | 0.21% | -55.9% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,346,000 | – | 70,000 | +100.0% | 0.20% | – |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $4,299,000 | +24.5% | 3,600,000 | +24.1% | 0.20% | -12.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $4,165,000 | – | 33,492 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,043,000 | – | 40,284 | +100.0% | 0.19% | – |
| TLM | Buy | TALISMAN ENERGY INC | $4,031,000 | +414.2% | 525,000 | +425.0% | 0.19% | +265.4% |
| SNDK | Sell | SANDISK CORP | $4,013,000 | -46.1% | 63,074 | -17.0% | 0.19% | -61.8% |
| PPO | New | POLYPORE INTL INC | $3,979,000 | – | 67,556 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,956,000 | – | 88,000 | +100.0% | 0.19% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,916,000 | +51.1% | 37,085 | +47.7% | 0.18% | +7.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,826,000 | – | 93,872 | +100.0% | 0.18% | – |
| EQIX | New | EQUINIX INC | $3,830,000 | – | 16,450 | +100.0% | 0.18% | – |
| MRO | Sell | MARATHON OIL CORP | $3,777,000 | -49.0% | 144,641 | -44.7% | 0.18% | -63.8% |
| SEE | New | SEALED AIR CORP NEW | $3,791,000 | – | 83,200 | +100.0% | 0.18% | – |
| HRS | New | HARRIS CORP DEL | $3,741,000 | – | 47,500 | +100.0% | 0.18% | – |
| ODP | New | OFFICE DEPOT INC | $3,292,000 | – | 357,874 | +100.0% | 0.16% | – |
| GOOG | New | GOOGLE INCcl c | $3,288,000 | – | 6,000 | +100.0% | 0.16% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $3,212,000 | – | 3,000,000 | +100.0% | 0.15% | – | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,200,000 | +16.4% | 3,100,000 | +19.2% | 0.15% | -17.5% | |
| CMI | New | CUMMINS INC | $3,203,000 | – | 23,100 | +100.0% | 0.15% | – |
| LBRDA | LIBERTY BROADBAND CORP | $3,040,000 | +12.8% | 53,827 | 0.0% | 0.14% | -20.1% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,013,000 | -45.3% | 37,500 | -44.3% | 0.14% | -61.2% |
| EXPE | Sell | EXPEDIA INC DEL | $3,003,000 | -26.7% | 31,900 | -33.5% | 0.14% | -48.4% |
| URG | UR ENERGY INC | $2,992,000 | +7.8% | 3,191,053 | 0.0% | 0.14% | -23.8% | |
| LO | New | LORILLARD INC | $2,915,000 | – | 44,609 | +100.0% | 0.14% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,906,000 | – | 40,352 | +100.0% | 0.14% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $2,797,000 | – | 100,000 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $2,762,000 | – | 32,751 | +100.0% | 0.13% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,600,000 | -61.3% | 15,000 | -58.7% | 0.12% | -72.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,477,000 | – | 52,125 | +100.0% | 0.12% | – |
| XNPT | Buy | XENOPORT INC | $2,493,000 | +3.4% | 350,092 | +27.3% | 0.12% | -26.9% |
| APC | Buy | ANADARKO PETE CORP | $2,476,000 | +308.6% | 29,900 | +307.3% | 0.12% | +190.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,444,000 | – | 116,903 | +100.0% | 0.12% | – |
| KITE | Sell | KITE PHARMA INC | $2,428,000 | -71.0% | 42,100 | -71.0% | 0.11% | -79.5% |
| URZ | URANERZ ENERGY CORP | $2,359,000 | -0.9% | 2,125,481 | 0.0% | 0.11% | -29.7% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,368,000 | +172.8% | 70,902 | +97.5% | 0.11% | +91.4% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,255,000 | – | 164,451 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $2,176,000 | – | 42,000 | +100.0% | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,172,000 | – | 74,406 | +100.0% | 0.10% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,120,000 | +43.9% | 16,225 | +38.7% | 0.10% | +2.0% |
| BAP | New | CREDICORP LTD | $2,123,000 | – | 15,100 | +100.0% | 0.10% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,078,000 | +302.7% | 6,050 | +255.9% | 0.10% | +188.2% |
| VMC | New | VULCAN MATLS CO | $2,078,000 | – | 24,655 | +100.0% | 0.10% | – |
| LTM | New | LIFE TIME FITNESS INC | $2,046,000 | – | 28,829 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $1,981,000 | – | 24,100 | +100.0% | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,889,000 | – | 34,000 | +100.0% | 0.09% | – |
| VVUS | Sell | VIVUS INC | $1,845,000 | -44.3% | 750,000 | -34.8% | 0.09% | -60.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,843,000 | – | 50,000 | +100.0% | 0.09% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,832,000 | -36.4% | 50,000 | -31.1% | 0.09% | -55.2% |
| CTRX | New | CATAMARAN CORP | $1,786,000 | – | 30,000 | +100.0% | 0.08% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,770,000 | +239.7% | 42,499 | +203.6% | 0.08% | +137.1% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,766,000 | – | 100,000 | +100.0% | 0.08% | – |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $1,692,000 | -21.0% | 600,000 | 0.0% | 0.08% | -44.1% | ||
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,663,000 | -17.2% | 18,700 | -16.9% | 0.08% | -41.8% |
| BHI | New | BAKER HUGHES INC | $1,582,000 | – | 24,877 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $1,537,000 | – | 9,400 | +100.0% | 0.07% | – |
| ATML | New | ATMEL CORP | $1,481,000 | – | 180,000 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $1,472,000 | – | 34,000 | +100.0% | 0.07% | – |
| QURE | New | UNIQURE NV | $1,445,000 | – | 59,400 | +100.0% | 0.07% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,381,000 | +26.9% | 16,791 | +9.8% | 0.06% | -9.7% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,376,000 | – | 52,169 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,354,000 | – | 22,250 | +100.0% | 0.06% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,329,000 | -6.1% | 35,000 | -30.0% | 0.06% | -33.0% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,313,000 | – | 48,000 | +100.0% | 0.06% | – |
| RTI | New | RTI INTL METALS INC | $1,291,000 | – | 35,954 | +100.0% | 0.06% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,257,000 | – | 28,500 | +100.0% | 0.06% | – |
| FEYE | Sell | FIREEYE INC | $1,222,000 | -65.3% | 31,150 | -72.1% | 0.06% | -75.6% |
| WLL | New | WHITING PETE CORP NEW | $1,165,000 | – | 37,700 | +100.0% | 0.06% | – |
| BCA | Buy | CORPBANCAsponsored adr | $1,173,000 | +18.8% | 73,464 | +32.3% | 0.06% | -16.7% |
| MVNR | New | MAVENIR SYS INC | $1,161,000 | – | 65,441 | +100.0% | 0.06% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,156,000 | -38.2% | 42,890 | -50.5% | 0.05% | -56.5% |
| UEC | URANIUM ENERGY CORP | $1,080,000 | -14.4% | 720,286 | 0.0% | 0.05% | -39.3% | |
| YHOO | Buy | YAHOO INC | $1,067,000 | +321.7% | 24,000 | +380.0% | 0.05% | +194.1% |
| UIL | New | UIL HLDG CORP | $1,051,000 | – | 20,449 | +100.0% | 0.05% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,032,000 | -19.1% | 40,000 | -15.8% | 0.05% | -42.4% |
| VSTM | Sell | VERASTEM INC | $1,017,000 | -50.6% | 100,000 | -55.6% | 0.05% | -65.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,027,000 | – | 44,923 | +100.0% | 0.05% | – |
| POM | New | PEPCO HOLDINGS INC | $1,003,000 | – | 37,383 | +100.0% | 0.05% | – |
| PRE | New | PARTNERRE LTD | $1,005,000 | – | 8,789 | +100.0% | 0.05% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $996,000 | – | 37,202 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $999,000 | – | 20,500 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $980,000 | – | 56,306 | +100.0% | 0.05% | – |
| 4107PS | New | MEADWESTVACO CORP | $969,000 | – | 19,436 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $979,000 | – | 6,700 | +100.0% | 0.05% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $892,000 | – | 53,908 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $853,000 | – | 14,700 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $829,000 | – | 7,151 | +100.0% | 0.04% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $742,000 | +1.4% | 29,000 | 0.0% | 0.04% | -28.6% | |
| AKAOQ | Buy | ACHAOGEN INC | $721,000 | -16.5% | 73,850 | +11.6% | 0.03% | -40.4% |
| CLLS | New | CELLECTIS S Asponsored ads | $692,000 | – | 20,000 | +100.0% | 0.03% | – |
| BTX | New | BIOTIME INC | $683,000 | – | 137,360 | +100.0% | 0.03% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $649,000 | -53.0% | 85,935 | -21.3% | 0.03% | -66.3% |
| V | New | VISA INC | $600,000 | – | 9,180 | +100.0% | 0.03% | – |
| AUQ | AURICO GOLD INC | $564,000 | -16.1% | 205,000 | 0.0% | 0.03% | -40.0% | |
| PF | Sell | PINNACLE FOODS INC DEL | $531,000 | +0.2% | 13,000 | -13.3% | 0.02% | -28.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $502,000 | – | 11,300 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $520,000 | – | 16,200 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $503,000 | – | 3,500 | +100.0% | 0.02% | – |
| EWY | New | ISHARESmsci sth kor etf | $504,000 | – | 8,800 | +100.0% | 0.02% | – |
| INFA | New | INFORMATICA CORP | $491,000 | – | 11,200 | +100.0% | 0.02% | – |
| CYN | New | CITY NATL CORP | $481,000 | – | 5,400 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $485,000 | – | 1,940 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $481,000 | – | 1,140 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $460,000 | – | 25,200 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $474,000 | – | 2,100 | +100.0% | 0.02% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $472,000 | -0.4% | 18,145 | 0.0% | 0.02% | -31.2% | |
| MU | New | MICRON TECHNOLOGY INC | $461,000 | – | 17,000 | +100.0% | 0.02% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $459,000 | – | 10,000 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $473,000 | – | 24,500 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $418,000 | – | 25,000 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP | $367,000 | – | 46,000 | +100.0% | 0.02% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $333,000 | – | 39,231 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $319,000 | +20.4% | 4,495 | +4.8% | 0.02% | -16.7% |
| B108PS | New | ACTAVIS PLC | $298,000 | – | 1,000 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $285,000 | -39.5% | 9,000 | -48.6% | 0.01% | -58.1% |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $281,000 | – | 35,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $255,000 | – | 5,500 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $248,000 | – | 1,250 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $213,000 | -86.0% | 12,600 | -83.1% | 0.01% | -90.1% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $213,000 | – | 71,800 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $47,000 | -95.7% | 215 | -96.2% | 0.00% | -97.3% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $52,000 | -21.2% | 2,475,000 | -1.0% | 0.00% | -50.0% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,800 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -25,204 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -39,200 | -100.0% | -0.03% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -19,726 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -7,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,700 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -57,600 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -28,610 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,093 | -100.0% | -0.06% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -36,900 | -100.0% | -0.06% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -13,600 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,000 | -100.0% | -0.08% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -354,300 | -100.0% | -0.09% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -130,300 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -48,300 | -100.0% | -0.11% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -79,282 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -41,400 | -100.0% | -0.16% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -66,000 | -100.0% | -0.24% | – |
| CVD | Exit | COVANCE INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -92,700 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -26,000 | -100.0% | -0.37% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -250,000 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -250,000 | -100.0% | -0.39% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -105,000 | -100.0% | -0.39% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -779,659 | -100.0% | -0.39% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -41,724 | -100.0% | -0.42% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -83,400 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -448,300 | -100.0% | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -303,400 | -100.0% | -0.47% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.62% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -600,000 | -100.0% | -0.62% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.62% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.65% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -200,000 | -100.0% | -0.72% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -125,000 | -100.0% | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -150,000 | -100.0% | -0.79% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75,000 | -100.0% | -0.80% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -250,000 | -100.0% | -0.84% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -50,000 | -100.0% | -0.88% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -2,365,584 | -100.0% | -1.14% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -180,000 | -100.0% | -1.20% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -21,000,000 | -100.0% | -1.37% | – | |
| VOYA | Exit | VOYA FINL INC | $0 | – | -535,000 | -100.0% | -1.51% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -38,950,000 | -100.0% | -2.92% | – |
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 2015-05-13
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.