$1.64 Billion is the total value of CQS (US), LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELput | $83,490,000 | – | 660,000 | +100.0% | 5.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $80,480,000 | – | 1,600,000 | +100.0% | 4.92% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $57,046,000 | +26.5% | 185,000 | +5.7% | 3.49% | +4.9% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $56,455,000 | – | 60,000,000 | +100.0% | 3.45% | – | |
| CAR | New | AVIS BUDGET GROUPput | $47,153,000 | – | 2,060,000 | +100.0% | 2.88% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $46,850,000 | +121.1% | 37,550,000 | +98.2% | 2.86% | +83.5% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $43,263,000 | – | 1,250,000 | +100.0% | 2.64% | – |
| DISCK | Buy | DISCOVERY INC | $41,108,000 | +176.4% | 2,134,394 | +151.8% | 2.51% | +129.3% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $31,368,000 | – | 2,400,000 | +100.0% | 1.92% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $31,295,000 | +23.4% | 29,450,000 | +17.8% | 1.91% | +2.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $24,455,000 | +133.0% | 494,650 | +79.2% | 1.50% | +93.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $24,037,000 | – | 694,500 | +100.0% | 1.47% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $23,834,000 | – | 790,000 | +100.0% | 1.46% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,929,000 | +154.4% | 665,559 | +133.5% | 1.40% | +111.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $19,455,000 | +137.1% | 20,000,000 | +100.0% | 1.19% | +96.5% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $16,707,000 | +9.7% | 20,000,000 | +8.1% | 1.02% | -9.0% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $14,352,000 | +64.8% | 15,590,000 | +41.7% | 0.88% | +36.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,286,000 | +327.6% | 389,500 | +168.6% | 0.87% | +254.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,651,000 | – | 11,350,000 | +100.0% | 0.83% | – | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $12,950,000 | – | 14,550,000 | +100.0% | 0.79% | – | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $12,680,000 | +24.7% | 12,500,000 | +18.9% | 0.78% | +3.3% | |
| NKE | Buy | NIKE INCcl b | $12,618,000 | +51.5% | 128,691 | +27.9% | 0.77% | +25.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,400,000 | +131.0% | 796,049 | +99.0% | 0.70% | +91.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,212,000 | +104.2% | 47,559 | +55.2% | 0.62% | +69.1% |
| ADBE | New | ADOBE INC | $10,165,000 | – | 23,352 | +100.0% | 0.62% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,039,000 | – | 123,000 | +100.0% | 0.61% | – |
| TIF | New | TIFFANY & CO NEW | $9,633,000 | – | 79,000 | +100.0% | 0.59% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,022,000 | +76.2% | 27,197 | +49.0% | 0.49% | +46.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $7,717,000 | – | 135,722 | +100.0% | 0.47% | – |
| SYK | Buy | STRYKER CORPORATION | $5,659,000 | +99.2% | 31,404 | +84.0% | 0.35% | +65.6% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,346,000 | -21.0% | 656,000 | +9.3% | 0.33% | -34.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,060,000 | – | 231,470 | +100.0% | 0.31% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,904,000 | – | 165,000 | +100.0% | 0.30% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,458,000 | +612.1% | 600,000 | +380.0% | 0.27% | +493.5% |
| DDOG | New | DATADOG INC | $3,947,000 | – | 45,400 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $3,665,000 | – | 41,400 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,288,000 | – | 165,881 | +100.0% | 0.20% | – |
| TWO | New | TWO HBRS INVT CORP | $3,024,000 | – | 600,000 | +100.0% | 0.18% | – |
| ENVA | New | ENOVA INTL INC | $2,231,000 | – | 150,000 | +100.0% | 0.14% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,968,000 | +52.1% | 27,671 | +21.8% | 0.12% | +26.3% |
| GGG | Buy | GRACO INC | $1,520,000 | +2.7% | 31,670 | +4.3% | 0.09% | -14.7% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,286,000 | +44.0% | 883,365 | +29.6% | 0.08% | +19.7% |
| AGNC | New | AGNC INVT CORP | $968,000 | – | 75,000 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $888,000 | – | 31,300 | +100.0% | 0.05% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $812,000 | – | 750,000 | +100.0% | 0.05% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $205,000 | – | 8,750 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $212,000 | – | 30,883 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $205,000 | – | 68,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $214,000 | – | 4,250 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $196,000 | – | 27,174 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $202,000 | – | 15,450 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $179,000 | – | 77,630 | +100.0% | 0.01% | – |
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 2020-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERADYNE INC | 16 | Q3 2023 | 4.7% |
| SPLUNK INC | 16 | Q3 2023 | 2.4% |
| UR-ENERGY INC | 16 | Q3 2023 | 2.0% |
| CLEARWAY ENERGY INC | 16 | Q3 2023 | 1.9% |
| URANIUM ENERGY CORP | 16 | Q3 2023 | 0.8% |
| ENERGY FUELS INC | 16 | Q3 2023 | 0.5% |
| MAG SILVER CORP | 16 | Q3 2023 | 0.5% |
| PLATINUM GROUP METALS LTD | 16 | Q3 2023 | 0.2% |
| AKAMAI TECHNOLOGIES INC | 15 | Q3 2023 | 5.0% |
| EURONET WORLDWIDE INC | 15 | Q3 2023 | 4.9% |
View CQS (US), LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | February 12, 2020 | 4,499,915 | 5.2% |
| DITECH HOLDING Corp | March 06, 2018 | 677,690 | 13.8% |
View CQS (US), LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View CQS (US), LLC'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.