$1.45 Billion is the total value of CQS Cayman LP's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $102,230,000 | +75.6% | 30,000,000 | +41.9% | 7.04% | +59.2% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $70,821,000 | +23.4% | 47,062,000 | +17.8% | 4.88% | +11.9% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $61,850,000 | -4.0% | 19,823,000 | -6.2% | 4.26% | -12.9% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $50,556,000 | +23.7% | 37,000,000 | +23.3% | 3.48% | +12.1% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $49,243,000 | +37.7% | 37,500,000 | +25.0% | 3.39% | +24.8% | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $45,446,000 | +11.1% | 35,418,000 | +10.1% | 3.13% | +0.7% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $44,602,000 | +5.2% | 35,000,000 | -1.4% | 3.07% | -4.6% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $42,056,000 | +79.3% | 35,000,000 | +75.0% | 2.90% | +62.6% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $41,458,000 | +54.3% | 25,000,000 | +38.9% | 2.86% | +39.9% | |
| VERISIGN INCsdcv 3.250% 8/1 | $40,325,000 | +6.8% | 14,755,000 | 0.0% | 2.78% | -3.2% | ||
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $36,430,000 | +46.5% | 30,000,000 | +57.5% | 2.51% | +32.8% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $35,952,000 | +544.0% | 31,023,000 | +517.6% | 2.48% | +484.2% | |
| FIREEYE INCnote 1.625% 6/0 | $32,015,000 | +1.2% | 35,000,000 | 0.0% | 2.21% | -8.2% | ||
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $31,859,000 | +69.0% | 26,500,000 | +76.7% | 2.20% | +53.3% | |
| Buy | SERVICENOW INCnote 11/0 | $31,484,000 | +62.9% | 21,500,000 | +43.3% | 2.17% | +47.7% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $27,225,000 | +22.6% | 27,500,000 | +22.2% | 1.88% | +11.2% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $26,149,000 | -53.2% | 1,012,365 | -47.3% | 1.80% | -57.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,611,000 | +115.2% | 234,000 | +103.5% | 1.76% | +95.1% |
| Buy | INTEL CORPsdcv 12/1 | $22,870,000 | +11.2% | 17,500,000 | +16.7% | 1.58% | +0.9% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $20,078,000 | +1.3% | 20,500,000 | +2.5% | 1.38% | -8.1% | |
| VST | New | VISTRA ENERGY CORP | $19,976,000 | – | 1,189,764 | +100.0% | 1.38% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $18,204,000 | +347.3% | 169,094 | +245.1% | 1.25% | +305.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $17,924,000 | -22.8% | 15,000,000 | -25.0% | 1.24% | -30.0% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $17,888,000 | -9.4% | 10,750,000 | -4.4% | 1.23% | -17.9% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $17,466,000 | -2.2% | 6,750,000 | -12.9% | 1.20% | -11.3% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $17,363,000 | – | 12,500,000 | +100.0% | 1.20% | – | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $16,398,000 | +0.2% | 14,600,000 | +6.7% | 1.13% | -9.1% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $16,123,000 | -9.2% | 13,538,000 | -12.9% | 1.11% | -17.7% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,840,000 | +102.4% | 452,185 | +88.9% | 1.09% | +83.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,722,000 | -12.5% | 449,303 | -9.4% | 1.08% | -20.6% |
| MACQUARIE BK LTDmtnf 6.125%12/3 | $15,694,000 | +3.7% | 15,000,000 | 0.0% | 1.08% | -6.0% | ||
| TWX | Buy | TIME WARNER INC | $15,513,000 | +29.6% | 154,500 | +26.1% | 1.07% | +17.6% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $15,174,000 | +115.1% | 17,000,000 | +126.7% | 1.04% | +95.0% | |
| Sell | RED HAT INCnote 0.250%10/0 | $15,041,000 | +1.9% | 10,850,000 | -4.4% | 1.04% | -7.6% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,472,000 | +6.6% | 168,692 | +5.8% | 1.00% | -3.3% |
| BCR | New | BARD C R INC | $13,514,000 | – | 42,750 | +100.0% | 0.93% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $13,337,000 | – | 14,000,000 | +100.0% | 0.92% | – | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $13,240,000 | +31.8% | 245,095 | +10.9% | 0.91% | +19.5% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,629,000 | – | 11,500,000 | +100.0% | 0.87% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $11,756,000 | +3.0% | 8,000,000 | 0.0% | 0.81% | -6.6% | ||
| AABA | New | ALTABA INC | $11,606,000 | – | 213,025 | +100.0% | 0.80% | – |
| MON | Buy | MONSANTO CO NEW | $11,540,000 | +83.7% | 97,500 | +75.7% | 0.80% | +66.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $11,475,000 | +1.5% | 11,000,000 | 0.0% | 0.79% | -7.9% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $10,850,000 | +5.8% | 8,812,000 | 0.0% | 0.75% | -4.2% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $10,190,000 | -3.4% | 505,449 | -12.3% | 0.70% | -12.5% |
| New | ILLUMINA INCnote 6/1 | $10,157,000 | – | 10,000,000 | +100.0% | 0.70% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,001,000 | -54.7% | 191,260 | -61.4% | 0.69% | -58.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,678,000 | -24.1% | 322,399 | -12.2% | 0.67% | -31.2% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $9,350,000 | -46.5% | 4,000,000 | -51.2% | 0.64% | -51.5% | |
| EPZM | EPIZYME INC | $9,276,000 | -12.0% | 614,300 | 0.0% | 0.64% | -20.1% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,255,000 | -59.3% | 9,000,000 | -60.0% | 0.64% | -63.1% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,902,000 | +682.9% | 8,000,000 | +700.0% | 0.61% | +612.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,009,000 | – | 56,840 | +100.0% | 0.55% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,503,000 | -23.3% | 178,749 | -28.9% | 0.52% | -30.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,473,000 | +102.9% | 119,000 | +98.3% | 0.52% | +83.9% |
| TEAM | ATLASSIAN CORP PLCcl a | $7,186,000 | +17.5% | 204,285 | 0.0% | 0.50% | +6.5% | |
| BIIB | BIOGEN INC | $6,988,000 | -0.8% | 25,750 | 0.0% | 0.48% | -10.1% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $6,735,000 | -43.7% | 300,000 | -53.5% | 0.46% | -48.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,588,000 | -22.4% | 954,800 | -26.9% | 0.45% | -29.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,386,000 | +6.5% | 182,669 | 0.0% | 0.44% | -3.5% | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,118,000 | -25.0% | 30,000,000 | 0.0% | 0.42% | -32.1% | ||
| NTES | New | NETEASE INCsponsored adr | $6,012,000 | – | 20,000 | +100.0% | 0.41% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,700,000 | -20.3% | 136,682 | -25.9% | 0.39% | -27.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,628,000 | -29.3% | 201,921 | -19.4% | 0.39% | -35.9% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $5,503,000 | – | 6,000,000 | +100.0% | 0.38% | – | |
| New | HSBC HLDGS PLCdbcv 5.625%12/3 | $5,242,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $5,205,000 | +26.4% | 2,133,210 | 0.0% | 0.36% | +14.7% | |
| UAA | Sell | UNDER ARMOUR INCput | $5,029,000 | -57.7% | 231,100 | -61.6% | 0.35% | -61.7% |
| New | QIAGEN NVnote 0.375% 3/1 | $4,667,000 | – | 3,800,000 | +100.0% | 0.32% | – | |
| OCN | Sell | OCWEN FINL CORP | $4,563,000 | -52.2% | 1,696,412 | -2.9% | 0.31% | -56.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,481,000 | +157.5% | 73,329 | +170.1% | 0.31% | +134.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,352,000 | +149.5% | 200,000 | +126.9% | 0.30% | +125.6% |
| URG | UR ENERGY INC | $4,170,000 | -5.3% | 6,664,128 | 0.0% | 0.29% | -14.3% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,578,000 | +127.0% | 200,000 | +100.0% | 0.25% | +105.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,439,000 | -39.0% | 58,000 | -41.1% | 0.24% | -44.6% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,182,000 | +2.1% | 3,000,000 | 0.0% | 0.22% | -7.6% | ||
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,121,000 | +285.3% | 118,754 | +257.5% | 0.22% | +246.8% |
| PRICELINE GRP INCnote 1.000% 3/1 | $2,963,000 | +4.8% | 1,500,000 | 0.0% | 0.20% | -5.1% | ||
| WOOF | Sell | VCA INC | $2,769,000 | -56.1% | 30,000 | -56.5% | 0.19% | -60.2% |
| OCN | OCWEN FINL CORPcall | $2,690,000 | -50.8% | 1,000,000 | 0.0% | 0.18% | -55.5% | |
| PVG | Sell | PRETIUM RES INC | $2,584,000 | -16.5% | 269,000 | -6.9% | 0.18% | -24.3% |
| ARCH | Sell | ARCH COAL INCcl a | $2,525,000 | -32.2% | 37,000 | -31.5% | 0.17% | -38.5% |
| LILAK | New | LIBERTY GLOBAL PLC | $2,118,000 | – | 98,938 | +100.0% | 0.15% | – |
| LN | LINE CORPsponsored adr | $1,740,000 | -9.6% | 50,000 | 0.0% | 0.12% | -17.8% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,712,000 | +13.2% | 2,048,639 | +121.5% | 0.12% | +2.6% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,666,000 | – | 140,000 | +100.0% | 0.12% | – |
| SALT | SCORPIO BULKERS INC | $1,618,000 | -23.0% | 229,465 | 0.0% | 0.11% | -30.6% | |
| UEC | Sell | URANIUM ENERGY CORP | $1,528,000 | -2.2% | 964,341 | -12.2% | 0.10% | -11.8% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,397,000 | – | 120,434 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO | $1,261,000 | +7.3% | 20,000 | +8.1% | 0.09% | -2.2% |
| AG | FIRST MAJESTIC SILVER CORP | $1,204,000 | +2.3% | 145,000 | 0.0% | 0.08% | -6.7% | |
| EURN | EURONAV NV ANTWERPEN | $1,185,000 | +0.6% | 150,000 | 0.0% | 0.08% | -7.9% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,091,000 | -93.0% | 50,000 | -88.2% | 0.08% | -93.7% |
| BARCLAYS PLCnote 8.250%12/3 | $1,065,000 | +0.9% | 1,000,000 | 0.0% | 0.07% | -8.8% | ||
| NYLD | Buy | NRG YIELD INCcl c | $900,000 | +59.9% | 51,159 | +60.7% | 0.06% | +44.2% |
| PRXL | New | PAREXEL INTL CORP | $869,000 | – | 10,000 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | -23.2% | 11,000 | -18.5% | 0.06% | -30.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $834,000 | -92.8% | 25,969 | -91.9% | 0.06% | -93.5% |
| SIRI | New | SIRIUS XM HLDGS INCput | $712,000 | – | 130,200 | +100.0% | 0.05% | – |
| UUUU | ENERGY FUELS INC | $705,000 | -26.0% | 441,997 | 0.0% | 0.05% | -31.9% | |
| IMH | New | IMPAC MTG HLDGS INC | $563,000 | – | 37,240 | +100.0% | 0.04% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $568,000 | +7.8% | 400,000 | 0.0% | 0.04% | -2.5% | ||
| SLCA | New | U S SILICA HLDGS INC | $532,000 | – | 15,000 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $526,000 | – | 12,500 | +100.0% | 0.04% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $476,000 | +0.8% | 18,145 | 0.0% | 0.03% | -8.3% | |
| MAG | MAG SILVER CORP | $456,000 | -0.9% | 35,000 | 0.0% | 0.03% | -11.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $348,000 | – | 21,000 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $332,000 | -6.2% | 6,000 | 0.0% | 0.02% | -14.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $327,000 | -6.8% | 3,600 | -10.0% | 0.02% | -14.8% |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $272,000 | +9.2% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| LENB | LENNAR CORPcl b | $253,000 | +7.7% | 5,621 | 0.0% | 0.02% | -5.6% | |
| WAC | New | WALTER INVT MGMT CORP | $189,000 | – | 200,000 | +100.0% | 0.01% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $44,000 | +91.3% | 2,250,000 | -10.0% | 0.00% | +50.0% |
| DEPO | Exit | DEPOMED INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,599 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -15,500 | -100.0% | -0.10% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -63,640 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,600 | -100.0% | -0.19% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -385,341 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,120 | -100.0% | -0.29% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -350,000 | -100.0% | -0.33% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -73,000 | -100.0% | -0.49% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -120,000 | -100.0% | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -7,500,000 | -100.0% | -0.73% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -10,000,000 | -100.0% | -0.82% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -11,071,000 | -100.0% | -0.92% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,825,000 | -100.0% | -1.16% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -19,635,000 | -100.0% | -3.28% | – |
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 2017-08-11
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.