CQS Cayman LP - Q2 2019 holdings

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$2.51 Billion is the total value of CQS Cayman LP's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 97.0% .

All

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TRiboxx inv cp etf	$499,870,000	-38.3%	4,019,226	-41.0%	19.93%	-45.3%
DISCK	Buy	DISCOVERY INC	$165,838,000	+45.6%	5,829,106	+30.1%	6.61%	+29.1%
		SERVICENOW INCnote 6/0	$118,341,000	+11.2%	57,500,000	0.0%	4.72%	-1.3%
	Buy	HUBSPOT INCnote 0.250% 6/0	$102,103,000	+16.1%	55,000,000	+13.4%	4.07%	+3.0%
SPY	New	SPDR S&P 500 ETF TRcall	$92,295,000	–	315,000	+100.0%	3.68%	–
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$77,438,000	+18.5%	20,000,000	0.0%	3.09%	+5.1%
	Sell	WORKDAY INCnote 0.250%10/0	$62,396,000	-17.7%	41,720,000	-22.0%	2.49%	-27.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$59,120,000	+2.6%	54,598	+11.5%	2.36%	-8.9%
AMD	New	ADVANCED MICRO DEVICES INCput	$51,629,000	–	1,700,000	+100.0%	2.06%	–
	New	COUPA SOFTWARE INCnote 0.375% 1/1	$42,766,000	–	15,000,000	+100.0%	1.70%	–
	Buy	ON SEMICONDUCTOR CORPnote 1.000%12/0	$36,829,000	+4.7%	30,000,000	+5.9%	1.47%	-7.1%
BHP	Buy	BHP GROUP LTDsponsored ads	$36,806,000	+29.5%	631,027	+21.4%	1.47%	+14.9%
BA	New	BOEING COput	$36,401,000	–	100,000	+100.0%	1.45%	–
WFC	New	WELLS FARGO CO NEW	$35,490,000	–	750,000	+100.0%	1.42%	–
	Buy	PRICELINE GRP INCnote 0.900% 9/1	$34,501,000	+24.0%	30,100,000	+19.9%	1.38%	+10.0%
CME	New	CME GROUP INC	$34,301,000	–	176,709	+100.0%	1.37%	–
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$33,453,000	+5.7%	884,771	+6.8%	1.33%	-6.2%
UA	Buy	UNDER ARMOUR INCcl c	$31,152,000	+191.9%	1,403,271	+148.1%	1.24%	+158.8%
DISCA	New	DISCOVERY INCput	$30,700,000	–	1,000,000	+100.0%	1.22%	–
WMB	Sell	WILLIAMS COS INC DEL	$29,442,000	-26.2%	1,050,000	-24.5%	1.17%	-34.6%
	Buy	RTI INTL METALS INCnote 1.625%10/1	$26,819,000	+144.6%	26,500,000	+140.8%	1.07%	+116.8%
	Sell	NICE SYS INCnote 1.250% 1/1	$25,566,000	+8.2%	15,000,000	-3.2%	1.02%	-4.0%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$25,158,000	-25.9%	17,500,000	-30.0%	1.00%	-34.2%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$24,444,000	-46.5%	17,500,000	-48.2%	0.97%	-52.5%
	Buy	TERADYNE INCnote 1.250%12/1	$23,163,000	+57.7%	14,250,000	+36.4%	0.92%	+39.8%
	New	WRIGHT MED GROUP N Vnote 2.250%11/1	$22,296,000	–	15,000,000	+100.0%	0.89%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$21,197,000	–	18,000,000	+100.0%	0.84%	–
	Sell	WHITING PETE CORP NEWnote 1.250% 4/0	$20,485,000	-4.4%	21,000,000	-4.5%	0.82%	-15.2%
	Buy	SILICON LABORATORIES INCnote 1.375% 3/0	$20,212,000	+26.4%	16,200,000	+10.2%	0.81%	+12.1%
	Buy	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$19,892,000	+12.6%	17,638,000	+12.8%	0.79%	-0.1%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$19,335,000	+1.5%	784,735	-4.3%	0.77%	-9.9%
FOXA	New	FOX CORP	$18,673,000	–	509,629	+100.0%	0.74%	–
	New	NUTANIX INCnote 1/1	$18,625,000	–	20,000,000	+100.0%	0.74%	–
	New	SQUARE INCnote 0.500% 5/1	$18,302,000	–	15,300,000	+100.0%	0.73%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$17,704,000	+3.4%	493,684	-1.8%	0.71%	-8.2%
	Buy	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$17,040,000	+48.9%	14,360,000	+38.6%	0.68%	+32.1%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$14,849,000	-39.4%	15,000,000	-40.0%	0.59%	-46.3%
	New	TESLA INCnote 1.250% 3/0	$14,310,000	–	15,000,000	+100.0%	0.57%	–
	New	QIAGEN NVdebt 1.000%11/1	$13,845,000	–	12,400,000	+100.0%	0.55%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$13,570,000	–	12,650,000	+100.0%	0.54%	–
AMBC	Buy	AMBAC FINL GROUP INC	$13,481,000	+71.0%	800,010	+83.9%	0.54%	+51.7%
LEXEA	Sell	LIBERTY EXPEDIA HLDGS INC	$13,374,000	+4.8%	279,831	-6.1%	0.53%	-7.0%
	Sell	FIREEYE INCnote 1.625% 6/0	$13,194,000	-6.6%	14,000,000	-6.7%	0.53%	-17.2%
HEIA	New	HEICO CORP NEWcl a	$12,686,000	–	122,727	+100.0%	0.51%	–
	New	TESLA INCnote 2.000% 5/1	$12,471,000	–	12,650,000	+100.0%	0.50%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$11,063,000	-0.6%	952,858	+29.2%	0.44%	-11.8%
KSS	New	KOHLS CORPcall	$10,700,000	–	225,000	+100.0%	0.43%	–
	New	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$10,582,000	–	10,000,000	+100.0%	0.42%	–
UNIT	New	UNITI GROUP INCput	$10,450,000	–	1,100,000	+100.0%	0.42%	–
	New	ALTAIR ENGR INCnote 0.250% 6/0	$10,159,000	–	9,330,000	+100.0%	0.40%	–
	New	TELADOC HEALTH INCnote 1.375% 5/1	$9,528,000	–	6,450,000	+100.0%	0.38%	–
AVYA	Buy	AVAYA HLDGS CORP	$9,327,000	+3.2%	783,151	+45.8%	0.37%	-8.4%
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$9,318,000	-60.6%	8,918,000	-60.4%	0.37%	-65.1%
	Sell	ANTHEM INCnote 2.750%10/1	$9,207,000	-51.4%	2,350,000	-50.5%	0.37%	-56.9%
BA	New	BOEING CO	$9,100,000	–	25,000	+100.0%	0.36%	–
DAR		DARLING INGREDIENTS INC	$8,811,000	-8.1%	443,000	0.0%	0.35%	-18.6%
HYG	New	ISHARES TRput	$8,718,000	–	100,000	+100.0%	0.35%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$8,300,000	–	75,000	+100.0%	0.33%	–
LBTYA	New	LIBERTY GLOBAL PLC	$7,921,000	–	293,461	+100.0%	0.32%	–
WIX	Buy	WIX COM LTD	$7,753,000	+55.0%	54,565	+31.8%	0.31%	+37.3%
RHT	Buy	RED HAT INC	$7,604,000	+5.4%	40,500	+2.5%	0.30%	-6.5%
XYL	New	XYLEM INC	$7,423,000	–	88,747	+100.0%	0.30%	–
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,155,000	-4.4%	182,669	0.0%	0.28%	-15.2%
RHT	New	RED HAT INCput	$7,041,000	–	37,500	+100.0%	0.28%	–
		CTRIP COM INTL LTDnote 1.990% 7/0	$6,942,000	-3.3%	6,312,000	0.0%	0.28%	-14.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$6,522,000	-0.7%	171,709	-0.1%	0.26%	-11.9%
ROL	New	ROLLINS INC	$6,486,000	–	180,819	+100.0%	0.26%	–
	Buy	CHINA LODGING GROUP LTDnote 0.375%11/0	$6,249,000	+40.1%	5,770,000	+49.1%	0.25%	+24.5%
CELG	Sell	CELGENE CORP	$5,943,000	-61.1%	64,300	-60.3%	0.24%	-65.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$5,864,000	+58.4%	68,474	+64.2%	0.23%	+41.0%
CHNGU	New	CHANGE HEALTHCARE INCunit 99/99/9999	$5,622,000	–	100,000	+100.0%	0.22%	–
ABT	New	ABBOTT LABS	$5,626,000	–	66,891	+100.0%	0.22%	–
WBC	Buy	WABCO HLDGS INC	$5,503,000	+263.0%	41,500	+260.9%	0.22%	+222.1%
MA	New	MASTERCARD INCcl a	$5,264,000	–	19,900	+100.0%	0.21%	–
BKNG	New	BOOKING HLDGS INC	$5,238,000	–	2,794	+100.0%	0.21%	–
VIAB	New	VIACOM INC NEWcl b	$5,182,000	–	173,500	+100.0%	0.21%	–
APC	New	ANADARKO PETE CORP	$4,974,000	–	70,500	+100.0%	0.20%	–
URG	Sell	UR ENERGY INC	$4,952,000	-5.8%	5,277,697	-17.3%	0.20%	-16.5%
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,885,000	–	29,544	+100.0%	0.20%	–
NWS	Sell	NEWS CORP NEWcl b	$4,798,000	-51.0%	343,658	-56.2%	0.19%	-56.6%
NKE	New	NIKE INCcl b	$4,582,000	–	54,585	+100.0%	0.18%	–
UMC		UNITED MICROELECTRONICS CORPspon adr new	$4,479,000	+17.6%	2,026,844	0.0%	0.18%	+4.7%
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,480,000	–	67,617	+100.0%	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$4,479,000	–	24,240	+100.0%	0.18%	–
NEWR	Sell	NEW RELIC INC	$4,314,000	-37.9%	49,856	-29.1%	0.17%	-44.9%
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$4,227,000	–	895,714	+100.0%	0.17%	–
COUP	New	COUPA SOFTWARE INC	$4,165,000	–	32,900	+100.0%	0.17%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$4,150,000	+98.2%	37,500	+111.9%	0.16%	+75.5%
BBL	Sell	BHP GROUP PLCsponsored adr	$4,104,000	-11.6%	80,377	-16.6%	0.16%	-21.5%
LENB	Buy	LENNAR CORPcl b	$3,959,000	+11.8%	102,809	+13.6%	0.16%	-0.6%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$3,950,000	-78.6%	4,000,000	-81.4%	0.16%	-81.1%
OCN		OCWEN FINL CORP	$3,933,000	+13.7%	1,900,000	0.0%	0.16%	+1.3%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$3,932,000	-14.8%	200,000	+2.6%	0.16%	-24.2%
GMED	Sell	GLOBUS MED INCcl a	$3,913,000	-31.4%	92,500	-19.9%	0.16%	-39.1%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$3,896,000	-72.6%	3,923,000	-71.8%	0.16%	-75.8%
KSS	New	KOHLS CORP	$3,853,000	–	81,000	+100.0%	0.15%	–
LBRDK		LIBERTY BROADBAND CORP	$3,834,000	+13.6%	36,787	0.0%	0.15%	+0.7%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,834,000	–	150,000	+100.0%	0.15%	–
CVLT	New	COMMVAULT SYSTEMS INC	$3,746,000	–	75,500	+100.0%	0.15%	–
ANSS	New	ANSYS INC	$3,615,000	–	17,651	+100.0%	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$3,547,000	–	47,500	+100.0%	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,340,000	–	52,682	+100.0%	0.13%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored ads	$3,242,000	-45.7%	50,381	-37.3%	0.13%	-51.9%
MCO	New	MOODYS CORP	$3,228,000	–	16,528	+100.0%	0.13%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,005,000	-58.3%	37,500	-62.7%	0.12%	-63.0%
TXT	New	TEXTRON INC	$2,944,000	–	55,500	+100.0%	0.12%	–
	New	NEW RELIC INCnote 0.500% 5/0	$2,930,000	–	2,750,000	+100.0%	0.12%	–
GGG	New	GRACO INC	$2,859,000	–	56,970	+100.0%	0.11%	–
NOMD	Sell	NOMAD FOODS LTD	$2,787,000	-49.2%	130,500	-51.4%	0.11%	-55.1%
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$2,767,000	–	25,000	+100.0%	0.11%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,680,000	–	120,500	+100.0%	0.11%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,646,000	–	86,000	+100.0%	0.10%	–
APC	New	ANADARKO PETE CORPput	$2,646,000	–	37,500	+100.0%	0.10%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP	$2,585,000	-12.0%	1,476,241	0.0%	0.10%	-22.0%
ARCH		ARCH COAL INCcl a	$2,476,000	+3.2%	26,300	0.0%	0.10%	-8.3%
ZAYO	New	ZAYO GROUP HLDGS INC	$2,485,000	–	75,500	+100.0%	0.10%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,311,000	–	45,500	+100.0%	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,221,000	–	12,127	+100.0%	0.09%	–
CY	New	CYPRESS SEMICONDUCTOR CORPput	$2,224,000	–	100,000	+100.0%	0.09%	–
OIBRC		OI S Asponsored adr ne	$2,216,000	+6.9%	1,102,721	0.0%	0.09%	-5.4%
ADSW	New	ADVANCED DISP SVCS INC DEL	$2,090,000	–	65,500	+100.0%	0.08%	–
		CTRIP COM INTL LTDnote 1.250% 9/1	$2,060,000	-1.5%	2,060,000	0.0%	0.08%	-12.8%
PVG	Sell	PRETIUM RES INC	$1,991,000	-6.5%	199,000	-20.1%	0.08%	-17.7%
JWN	New	NORDSTROM INC	$1,976,000	–	62,000	+100.0%	0.08%	–
HUN	New	HUNTSMAN CORP	$1,952,000	–	95,500	+100.0%	0.08%	–
CTXS	New	CITRIX SYS INC	$1,914,000	–	19,500	+100.0%	0.08%	–
ILMN	Sell	ILLUMINA INC	$1,880,000	-28.0%	5,107	-39.3%	0.08%	-35.9%
MDSO	New	MEDIDATA SOLUTIONS INC	$1,853,000	–	20,476	+100.0%	0.07%	–
ZNGA	New	ZYNGA INCcl a	$1,825,000	–	297,700	+100.0%	0.07%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORPcl a	$1,788,000	+13.6%	308,260	+2.8%	0.07%	0.0%
	New	WEIBO CORPnote 1.250%11/1	$1,755,000	–	1,850,000	+100.0%	0.07%	–
LOGM	Sell	LOGMEIN INC	$1,731,000	-69.6%	23,500	-66.9%	0.07%	-73.0%
FDC	Sell	FIRST DATA CORP NEW	$1,692,000	-57.2%	62,500	-58.5%	0.07%	-62.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,535,000	-72.8%	18,000	-74.6%	0.06%	-76.0%
WP	Sell	WORLDPAY INCcl a	$1,532,000	-54.2%	12,500	-57.6%	0.06%	-59.3%
COOP	Sell	MR COOPER GROUP INC	$1,402,000	-54.8%	175,000	-46.0%	0.06%	-60.0%
UUUU		ENERGY FUELS INC	$1,383,000	-6.0%	441,997	0.0%	0.06%	-16.7%
AGN	New	ALLERGAN PLC	$1,339,000	–	8,000	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORPcall	$1,257,000	–	25,000	+100.0%	0.05%	–
UEC		URANIUM ENERGY CORP	$1,047,000	-2.1%	764,341	0.0%	0.04%	-12.5%
CTRA		CONTURA ENERGY INC	$1,035,000	-10.6%	20,000	0.0%	0.04%	-21.2%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$982,000	-13.2%	55,500	0.0%	0.04%	-23.5%
HTHT	New	HUAZHU GROUP LTDsponsored ads	$718,000	–	19,800	+100.0%	0.03%	–
AG		FIRST MAJESTIC SILVER CORP	$705,000	+20.1%	89,140	0.0%	0.03%	+7.7%
CWENA	New	CLEARWAY ENERGY INCcl a	$635,000	–	39,282	+100.0%	0.02%	–
AVYA	New	AVAYA HLDGS CORPcall	$596,000	–	50,000	+100.0%	0.02%	–
PLG		PLATINUM GROUP METALS LTD	$560,000	-33.6%	431,715	0.0%	0.02%	-42.1%
NLSN	New	NIELSEN HLDGS PLC	$452,000	–	20,000	+100.0%	0.02%	–
MAG		MAG SILVER CORP	$369,000	-1.1%	35,000	0.0%	0.02%	-11.8%
AMD	New	ADVANCED MICRO DEVICES INC	$60,000	–	1,980	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$24,000	–	1,594	+100.0%	0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-90,500	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,000	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,893	-100.0%	-0.03%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-1,000,000	-100.0%	-0.05%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-374,569	-100.0%	-0.10%	–
INTEQ	Exit	INTELSAT S A	$0	–	-161,028	-100.0%	-0.11%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-3,300,000	-100.0%	-0.15%	–
CHGG	Exit	CHEGG INC	$0	–	-89,600	-100.0%	-0.15%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-1,900,000	-100.0%	-0.21%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-5,000,000	-100.0%	-0.22%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-356,500	-100.0%	-0.25%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-60,500	-100.0%	-0.26%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-6,500,000	-100.0%	-0.29%	–
AABA	Exit	ALTABA INC	$0	–	-95,431	-100.0%	-0.32%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-8,900,000	-100.0%	-0.41%	–
FOX	Exit	FOX CORP	$0	–	-252,798	-100.0%	-0.41%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-498,510	-100.0%	-0.48%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-10,000,000	-100.0%	-0.48%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-534,119	-100.0%	-0.58%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-7,068,000	-100.0%	-0.63%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-16,150,000	-100.0%	-0.89%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-20,000,000	-100.0%	-1.30%	–

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 2019-08-13

Signatures

The EDGAR filing(s) were signed by:

Sean Flynn — 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 Q2 2019 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

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