$2.26 Billion is the total value of CQS Cayman LP's 153 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WORKDAY INCnote 0.250%10/0 | $78,637,000 | +26.0% | 60,000,000 | +43.8% | 3.47% | +39.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,898,000 | +16.5% | 56,421 | +3.3% | 3.04% | +29.1% |
BA | Buy | BOEING COput | $45,656,000 | +25.4% | 120,000 | +20.0% | 2.02% | +38.9% |
Buy | PRICELINE GRP INCnote 0.350% 6/1 | $44,918,000 | +78.5% | 30,000,000 | +71.4% | 1.98% | +97.7% | |
New | ILLUMINA INCnote 8/1 | $43,327,000 | – | 39,100,000 | +100.0% | 1.91% | – | |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $39,651,000 | +18.5% | 953,842 | +7.8% | 1.75% | +31.3% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $38,452,000 | +11.5% | 33,200,000 | +10.3% | 1.70% | +23.5% | |
Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $37,825,000 | +2.7% | 32,000,000 | +6.7% | 1.67% | +13.8% | |
Buy | TERADYNE INCnote 1.250%12/1 | $29,505,000 | +27.4% | 15,500,000 | +8.8% | 1.30% | +41.2% | |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $28,628,000 | +17.1% | 20,000,000 | +14.3% | 1.26% | +29.8% | |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $28,294,000 | +33.5% | 23,000,000 | +27.8% | 1.25% | +47.8% | |
New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $27,463,000 | – | 15,654,000 | +100.0% | 1.21% | – | |
FOXA | Buy | FOX CORP | $25,472,000 | +36.4% | 807,718 | +58.5% | 1.12% | +51.2% |
New | INSULET CORPnote 1.375%11/1 | $23,996,000 | – | 13,000,000 | +100.0% | 1.06% | – | |
FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $23,037,000 | +30.1% | 581,885 | +17.9% | 1.02% | +44.1% |
Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $22,868,000 | +13.1% | 17,500,000 | +8.0% | 1.01% | +25.3% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,029,000 | +62.3% | 19,200,000 | +51.8% | 0.97% | +79.9% | |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,740,000 | +21.7% | 16,060,000 | +11.8% | 0.92% | +34.9% | |
AMBC | Buy | AMBAC FINL GROUP INC | $20,665,000 | +53.3% | 1,056,995 | +32.1% | 0.91% | +70.0% |
Buy | SQUARE INCnote 0.500% 5/1 | $20,127,000 | +10.0% | 18,050,000 | +18.0% | 0.89% | +21.8% | |
Buy | INTERDIGITAL INCnote 1.500% 3/0 | $20,024,000 | +114.9% | 20,000,000 | +124.3% | 0.88% | +138.3% | |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $19,300,000 | +30.0% | 20,000,000 | +33.3% | 0.85% | +43.9% | |
HEIA | Buy | HEICO CORP NEWcl a | $18,477,000 | +45.6% | 189,878 | +54.7% | 0.82% | +61.3% |
NOMD | Buy | NOMAD FOODS LTD | $17,971,000 | +544.8% | 876,644 | +571.8% | 0.79% | +615.3% |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $16,213,000 | – | 15,350,000 | +100.0% | 0.72% | – | |
New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $15,729,000 | – | 16,300,000 | +100.0% | 0.70% | – | |
New | SPLUNK INCnote 0.500% 9/1 | $14,777,000 | – | 13,750,000 | +100.0% | 0.65% | – | |
Buy | QIAGEN NVdebt 1.000%11/1 | $13,714,000 | -0.9% | 13,200,000 | +6.5% | 0.61% | +9.8% | |
MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $13,699,000 | +65.0% | 125,000 | +66.7% | 0.60% | +82.8% |
AGN | New | ALLERGAN PLCput | $13,463,000 | – | 80,000 | +100.0% | 0.59% | – |
AGN | Buy | ALLERGAN PLC | $11,360,000 | +748.4% | 67,500 | +743.8% | 0.50% | +847.2% |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $10,042,000 | – | 200,000 | +100.0% | 0.44% | – |
CFXA | New | COLFAX CORPunit 01/15/2022t | $9,780,000 | – | 75,000 | +100.0% | 0.43% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,366,000 | -24.4% | 957,256 | +0.5% | 0.37% | -16.3% |
ABT | Buy | ABBOTT LABS | $8,280,000 | +47.2% | 98,956 | +47.9% | 0.37% | +63.4% |
Buy | ANTHEM INCnote 2.750%10/1 | $8,070,000 | -12.3% | 2,400,000 | +2.1% | 0.36% | -3.0% | |
VIAB | Buy | VIACOM INC NEWcl b | $7,732,000 | +49.2% | 321,800 | +85.5% | 0.34% | +64.7% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,453,000 | +14.3% | 177,628 | +3.4% | 0.33% | +26.5% |
Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $7,426,000 | +7.0% | 7,312,000 | +15.8% | 0.33% | +18.4% | |
MA | Buy | MASTERCARD INCcl a | $7,224,000 | +37.2% | 26,600 | +33.7% | 0.32% | +51.9% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,142,000 | +1024.7% | 411,919 | +948.6% | 0.32% | +1160.0% |
ROL | Buy | ROLLINS INC | $6,950,000 | +7.2% | 204,006 | +12.8% | 0.31% | +18.5% |
New | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,878,000 | – | 8,000,000 | +100.0% | 0.30% | – | |
BBL | Buy | BHP GROUP PLCsponsored adr | $6,816,000 | +66.1% | 159,431 | +98.4% | 0.30% | +83.5% |
Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,474,000 | +3.6% | 6,150,000 | +6.6% | 0.29% | +14.9% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $6,272,000 | – | 400,000 | +100.0% | 0.28% | – |
WBC | Buy | WABCO HLDGS INC | $6,086,000 | +10.6% | 45,500 | +9.6% | 0.27% | +22.8% |
New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,067,000 | – | 7,000,000 | +100.0% | 0.27% | – | |
IDXX | New | IDEXX LABS INC | $5,401,000 | – | 19,863 | +100.0% | 0.24% | – |
NKE | Buy | NIKE INCcl b | $5,357,000 | +16.9% | 57,033 | +4.5% | 0.24% | +29.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,274,000 | +8.0% | 32,673 | +10.6% | 0.23% | +19.5% |
UNH | New | UNITEDHEALTH GROUP INC | $5,212,000 | – | 23,985 | +100.0% | 0.23% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,148,000 | +14.9% | 77,602 | +14.8% | 0.23% | +26.8% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,102,000 | +105.3% | 150,500 | +99.3% | 0.22% | +127.3% |
New | SPLUNK INCnote 1.125% 9/1 | $4,779,000 | – | 4,350,000 | +100.0% | 0.21% | – | |
TXT | New | TEXTRON INCcall | $4,651,000 | – | 95,000 | +100.0% | 0.20% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $4,608,000 | – | 44,093 | +100.0% | 0.20% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,572,000 | +105.9% | 22,979 | +89.5% | 0.20% | +127.0% |
MCO | Buy | MOODYS CORP | $4,489,000 | +39.1% | 21,917 | +32.6% | 0.20% | +53.5% |
PANW | New | PALO ALTO NETWORKS INC | $4,198,000 | – | 20,600 | +100.0% | 0.18% | – |
ABBV | New | ABBVIE INCcall | $4,164,000 | – | 55,000 | +100.0% | 0.18% | – |
CLR | New | CONTINENTAL RESOURCES INC | $4,043,000 | – | 131,300 | +100.0% | 0.18% | – |
ANSS | Buy | ANSYS INC | $3,999,000 | +10.6% | 18,065 | +2.3% | 0.18% | +22.9% |
A | New | AGILENT TECHNOLOGIES INCcall | $3,832,000 | – | 50,000 | +100.0% | 0.17% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $3,655,000 | – | 40,000 | +100.0% | 0.16% | – |
GMED | New | GLOBUS MED INCcall | $3,578,000 | – | 70,000 | +100.0% | 0.16% | – |
LOGM | New | LOGMEIN INCcall | $3,548,000 | – | 50,000 | +100.0% | 0.16% | – |
HUN | New | HUNTSMAN CORPcall | $3,489,000 | – | 150,000 | +100.0% | 0.15% | – |
ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,257,000 | +55.8% | 100,000 | +52.7% | 0.14% | +73.5% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,049,000 | +31.9% | 58,790 | +29.2% | 0.14% | +46.7% |
IHRT | New | IHEARTMEDIA INC | $3,011,000 | – | 200,734 | +100.0% | 0.13% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,918,000 | +31.2% | 125,000 | +25.0% | 0.13% | +44.9% |
SSRM | New | SSR MNG INC | $2,751,000 | – | 189,400 | +100.0% | 0.12% | – |
CDK | New | CDK GLOBAL INCcall | $2,645,000 | – | 55,000 | +100.0% | 0.12% | – |
PFPT | New | PROOFPOINT INC | $2,562,000 | – | 19,852 | +100.0% | 0.11% | – |
CTXS | Buy | CITRIX SYS INC | $2,461,000 | +28.6% | 25,500 | +30.8% | 0.11% | +43.4% |
CTXS | New | CITRIX SYS INCcall | $2,413,000 | – | 25,000 | +100.0% | 0.11% | – |
CDK | New | CDK GLOBAL INC | $2,332,000 | – | 48,500 | +100.0% | 0.10% | – |
BZH | New | BEAZER HOMES USA INCput | $2,282,000 | – | 153,100 | +100.0% | 0.10% | – |
New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,108,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,976,000 | – | 105,700 | +100.0% | 0.09% | – |
LOGM | Buy | LOGMEIN INC | $1,809,000 | +4.5% | 25,500 | +8.5% | 0.08% | +15.9% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,670,000 | -6.6% | 500,000 | +62.2% | 0.07% | +4.2% |
GWR | New | GENESEE & WYO INCcl a | $1,492,000 | – | 13,500 | +100.0% | 0.07% | – |
USAS | New | AMERICAS GOLD AND SILVER COR | $1,260,000 | – | 500,000 | +100.0% | 0.06% | – |
CUK | New | CARNIVAL PLCadr | $1,176,000 | – | 27,876 | +100.0% | 0.05% | – |
CXO | New | CONCHO RES INC | $1,087,000 | – | 16,000 | +100.0% | 0.05% | – |
TGE | New | TALLGRASS ENERGY LP | $1,007,000 | – | 50,000 | +100.0% | 0.04% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $1,002,000 | +78.9% | 681,715 | +57.9% | 0.04% | +100.0% |
CBLAQ | New | CBL & ASSOC PPTYS INC | $968,000 | – | 750,000 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $588,000 | – | 30,000 | +100.0% | 0.03% | – |
S | New | SPRINT CORPORATIONput | $463,000 | – | 75,000 | +100.0% | 0.02% | – |
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 2019-11-12
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.