CQS Cayman LP - Q3 2019 holdings

$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
BuyWORKDAY INCnote 0.250%10/0$78,637,000
+26.0%
60,000,000
+43.8%
3.47%
+39.6%
GOOGL BuyALPHABET INCcap stk cl a$68,898,000
+16.5%
56,421
+3.3%
3.04%
+29.1%
BA BuyBOEING COput$45,656,000
+25.4%
120,000
+20.0%
2.02%
+38.9%
BuyPRICELINE GRP INCnote 0.350% 6/1$44,918,000
+78.5%
30,000,000
+71.4%
1.98%
+97.7%
NewILLUMINA INCnote 8/1$43,327,00039,100,000
+100.0%
1.91%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$39,651,000
+18.5%
953,842
+7.8%
1.75%
+31.3%
BuyPRICELINE GRP INCnote 0.900% 9/1$38,452,000
+11.5%
33,200,000
+10.3%
1.70%
+23.5%
BuyON SEMICONDUCTOR CORPnote 1.000%12/0$37,825,000
+2.7%
32,000,000
+6.7%
1.67%
+13.8%
BuyTERADYNE INCnote 1.250%12/1$29,505,000
+27.4%
15,500,000
+8.8%
1.30%
+41.2%
BuyJ2 GLOBAL INCnote 3.250% 6/1$28,628,000
+17.1%
20,000,000
+14.3%
1.26%
+29.8%
BuyVIAVI SOLUTIONS INCnote 1.000% 3/0$28,294,000
+33.5%
23,000,000
+27.8%
1.25%
+47.8%
NewCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$27,463,00015,654,000
+100.0%
1.21%
FOXA BuyFOX CORP$25,472,000
+36.4%
807,718
+58.5%
1.12%
+51.2%
NewINSULET CORPnote 1.375%11/1$23,996,00013,000,000
+100.0%
1.06%
FWONA BuyLIBERTY MEDIA CORP DELAWARE$23,037,000
+30.1%
581,885
+17.9%
1.02%
+44.1%
BuySILICON LABORATORIES INCnote 1.375% 3/0$22,868,000
+13.1%
17,500,000
+8.0%
1.01%
+25.3%
BuyAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$22,029,000
+62.3%
19,200,000
+51.8%
0.97%
+79.9%
BuyMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$20,740,000
+21.7%
16,060,000
+11.8%
0.92%
+34.9%
AMBC BuyAMBAC FINL GROUP INC$20,665,000
+53.3%
1,056,995
+32.1%
0.91%
+70.0%
BuySQUARE INCnote 0.500% 5/1$20,127,000
+10.0%
18,050,000
+18.0%
0.89%
+21.8%
BuyINTERDIGITAL INCnote 1.500% 3/0$20,024,000
+114.9%
20,000,000
+124.3%
0.88%
+138.3%
BuyJAZZ INVESTMENTS I LTDnote 1.500% 8/1$19,300,000
+30.0%
20,000,000
+33.3%
0.85%
+43.9%
HEIA BuyHEICO CORP NEWcl a$18,477,000
+45.6%
189,878
+54.7%
0.82%
+61.3%
NOMD BuyNOMAD FOODS LTD$17,971,000
+544.8%
876,644
+571.8%
0.79%
+615.3%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$16,213,00015,350,000
+100.0%
0.72%
NewWESTERN DIGITAL CORPnote 1.500% 2/0$15,729,00016,300,000
+100.0%
0.70%
NewSPLUNK INCnote 0.500% 9/1$14,777,00013,750,000
+100.0%
0.65%
BuyQIAGEN NVdebt 1.000%11/1$13,714,000
-0.9%
13,200,000
+6.5%
0.61%
+9.8%
MLNX BuyMELLANOX TECHNOLOGIES LTDcall$13,699,000
+65.0%
125,000
+66.7%
0.60%
+82.8%
AGN NewALLERGAN PLCput$13,463,00080,000
+100.0%
0.59%
AGN BuyALLERGAN PLC$11,360,000
+748.4%
67,500
+743.8%
0.50%
+847.2%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2022s$10,042,000200,000
+100.0%
0.44%
CFXA NewCOLFAX CORPunit 01/15/2022t$9,780,00075,000
+100.0%
0.43%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$8,366,000
-24.4%
957,256
+0.5%
0.37%
-16.3%
ABT BuyABBOTT LABS$8,280,000
+47.2%
98,956
+47.9%
0.37%
+63.4%
BuyANTHEM INCnote 2.750%10/1$8,070,000
-12.3%
2,400,000
+2.1%
0.36%
-3.0%
VIAB BuyVIACOM INC NEWcl b$7,732,000
+49.2%
321,800
+85.5%
0.34%
+64.7%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$7,453,000
+14.3%
177,628
+3.4%
0.33%
+26.5%
BuyCTRIP COM INTL LTDnote 1.990% 7/0$7,426,000
+7.0%
7,312,000
+15.8%
0.33%
+18.4%
MA BuyMASTERCARD INCcl a$7,224,000
+37.2%
26,600
+33.7%
0.32%
+51.9%
CWENA BuyCLEARWAY ENERGY INCcl a$7,142,000
+1024.7%
411,919
+948.6%
0.32%
+1160.0%
ROL BuyROLLINS INC$6,950,000
+7.2%
204,006
+12.8%
0.31%
+18.5%
NewAVAYA HLDGS CORPnote 2.250% 6/1$6,878,0008,000,000
+100.0%
0.30%
BBL BuyBHP GROUP PLCsponsored adr$6,816,000
+66.1%
159,431
+98.4%
0.30%
+83.5%
BuyCHINA LODGING GROUP LTDnote 0.375%11/0$6,474,000
+3.6%
6,150,000
+6.6%
0.29%
+14.9%
NRZ NewNEW RESIDENTIAL INVT CORP$6,272,000400,000
+100.0%
0.28%
WBC BuyWABCO HLDGS INC$6,086,000
+10.6%
45,500
+9.6%
0.27%
+22.8%
NewINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$6,067,0007,000,000
+100.0%
0.27%
IDXX NewIDEXX LABS INC$5,401,00019,863
+100.0%
0.24%
NKE BuyNIKE INCcl b$5,357,000
+16.9%
57,033
+4.5%
0.24%
+29.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,274,000
+8.0%
32,673
+10.6%
0.23%
+19.5%
UNH NewUNITEDHEALTH GROUP INC$5,212,00023,985
+100.0%
0.23%
LYV BuyLIVE NATION ENTERTAINMENT IN$5,148,000
+14.9%
77,602
+14.8%
0.23%
+26.8%
ZAYO BuyZAYO GROUP HLDGS INC$5,102,000
+105.3%
150,500
+99.3%
0.22%
+127.3%
NewSPLUNK INCnote 1.125% 9/1$4,779,0004,350,000
+100.0%
0.21%
TXT NewTEXTRON INCcall$4,651,00095,000
+100.0%
0.20%
LBRDA NewLIBERTY BROADBAND CORP$4,608,00044,093
+100.0%
0.20%
EL BuyLAUDER ESTEE COS INCcl a$4,572,000
+105.9%
22,979
+89.5%
0.20%
+127.0%
MCO BuyMOODYS CORP$4,489,000
+39.1%
21,917
+32.6%
0.20%
+53.5%
PANW NewPALO ALTO NETWORKS INC$4,198,00020,600
+100.0%
0.18%
ABBV NewABBVIE INCcall$4,164,00055,000
+100.0%
0.18%
CLR NewCONTINENTAL RESOURCES INC$4,043,000131,300
+100.0%
0.18%
ANSS BuyANSYS INC$3,999,000
+10.6%
18,065
+2.3%
0.18%
+22.9%
A NewAGILENT TECHNOLOGIES INCcall$3,832,00050,000
+100.0%
0.17%
AKAM NewAKAMAI TECHNOLOGIES INCcall$3,655,00040,000
+100.0%
0.16%
GMED NewGLOBUS MED INCcall$3,578,00070,000
+100.0%
0.16%
LOGM NewLOGMEIN INCcall$3,548,00050,000
+100.0%
0.16%
HUN NewHUNTSMAN CORPcall$3,489,000150,000
+100.0%
0.15%
ADSW BuyADVANCED DISP SVCS INC DEL$3,257,000
+55.8%
100,000
+52.7%
0.14%
+73.5%
DELL BuyDELL TECHNOLOGIES INCcl c$3,049,000
+31.9%
58,790
+29.2%
0.14%
+46.7%
IHRT NewIHEARTMEDIA INC$3,011,000200,734
+100.0%
0.13%
CY BuyCYPRESS SEMICONDUCTOR CORPput$2,918,000
+31.2%
125,000
+25.0%
0.13%
+44.9%
SSRM NewSSR MNG INC$2,751,000189,400
+100.0%
0.12%
CDK NewCDK GLOBAL INCcall$2,645,00055,000
+100.0%
0.12%
PFPT NewPROOFPOINT INC$2,562,00019,852
+100.0%
0.11%
CTXS BuyCITRIX SYS INC$2,461,000
+28.6%
25,500
+30.8%
0.11%
+43.4%
CTXS NewCITRIX SYS INCcall$2,413,00025,000
+100.0%
0.11%
CDK NewCDK GLOBAL INC$2,332,00048,500
+100.0%
0.10%
BZH NewBEAZER HOMES USA INCput$2,282,000153,100
+100.0%
0.10%
NewCHESAPEAKE ENERGY CORPnote 5.500% 9/1$2,108,0003,500,000
+100.0%
0.09%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$1,976,000105,700
+100.0%
0.09%
LOGM BuyLOGMEIN INC$1,809,000
+4.5%
25,500
+8.5%
0.08%
+15.9%
ETM BuyENTERCOM COMMUNICATIONS CORPcl a$1,670,000
-6.6%
500,000
+62.2%
0.07%
+4.2%
GWR NewGENESEE & WYO INCcl a$1,492,00013,500
+100.0%
0.07%
USAS NewAMERICAS GOLD AND SILVER COR$1,260,000500,000
+100.0%
0.06%
CUK NewCARNIVAL PLCadr$1,176,00027,876
+100.0%
0.05%
CXO NewCONCHO RES INC$1,087,00016,000
+100.0%
0.05%
TGE NewTALLGRASS ENERGY LP$1,007,00050,000
+100.0%
0.04%
PLG BuyPLATINUM GROUP METALS LTD$1,002,000
+78.9%
681,715
+57.9%
0.04%
+100.0%
CBLAQ NewCBL & ASSOC PPTYS INC$968,000750,000
+100.0%
0.04%
LB NewL BRANDS INC$588,00030,000
+100.0%
0.03%
S NewSPRINT CORPORATIONput$463,00075,000
+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
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD26Q3 20191.0%
UNITED MICROELECTRONICS CORP26Q3 20190.8%
UR ENERGY INC26Q3 20190.3%
INTEL CORP22Q3 20185.0%
WELLPOINT INC22Q3 201910.8%
PRICELINE GRP INC22Q3 20193.7%
BHP GROUP LTD21Q3 20194.9%
LIBERTY MEDIA CORP DELAWARE20Q3 20191.4%
BIOMARIN PHARMACEUTICAL INC20Q3 20190.9%
URANIUM ENERGY CORP20Q3 20190.6%

View CQS Cayman LP's complete holdings history.

Latest significant ownerships (13-D/G)
CQS Cayman LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Americas Gold & Silver CorpSold outFebruary 12, 202000.0%
Six Flags Entertainment CorpSold outFebruary 14, 201200.0%
CURAGEN CORPSold outFebruary 16, 201000.0%

View CQS Cayman LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2020-02-12
13F-HR2019-11-12
13F-HR2019-08-13
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-09
13F-HR2018-08-13
13F-HR2018-05-10
SC 13G2018-02-14
13F-HR2018-02-12

View CQS Cayman LP's complete filings history.

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