$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -12,500 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -62,500 | -100.0% | -0.07% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,850,000 | -100.0% | -0.07% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -297,700 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -20,476 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,107 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -62,000 | -100.0% | -0.08% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,060,000 | -100.0% | -0.08% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,476,241 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -37,500 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -120,500 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -56,970 | -100.0% | -0.11% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -2,750,000 | -100.0% | -0.12% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,500 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -52,682 | -100.0% | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -75,500 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -81,000 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,900 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -49,856 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -70,500 | -100.0% | -0.20% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -37,500 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INC | $0 | – | -40,500 | -100.0% | -0.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -293,461 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -443,000 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -25,000 | -100.0% | -0.36% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -9,330,000 | -100.0% | -0.40% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -1,100,000 | -100.0% | -0.42% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -10,000,000 | -100.0% | -0.42% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -225,000 | -100.0% | -0.43% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -279,831 | -100.0% | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,050,000 | -100.0% | -1.17% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -15,000,000 | -100.0% | -1.70% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -315,000 | -100.0% | -3.68% | – |
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.