CQS Cayman Limited Partnership

Latest statistics and disclosures from CQS Cayman's latest quarterly 13F-HR filing:

CQS Cayman portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 8.40 +89.00% 1595289 52.61 43.98
Verisign Inc sdcv 3.250% 8/1 7.78 +20.00% 30000000 2.59 0.00
Molina Healthcare Inc. conv 6.61 40000000 1.65 0.00
Allergan 5.83 +153.00% 217347 268.03 0.00
Fidelity National Finance conv 5.74 30650000 1.87 0.00
Sandisk Corp conv 4.58 -13.00% 44000000 1.04 0.00
Priceline.com debt 1.000% 3/1 3.82 +56.00% 26500000 1.44 0.00
Nvidia Corp note 1.000 12/0 3.31 -58.00% 18450000 1.79 0.00
Allscripts Healthcare So conv 2.91 NEW 28500000 1.02 0.00
Spirit Rlty Cap Inc New Note cb 2.81 NEW 27500000 1.02 0.00
Ryanair Holdings 2.34 -70.00% 270714 86.19 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 2.08 13000000 1.60 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 2.01 +3.00% 16700000 1.20 0.00
Wellpoint Inc Note cb 1.60 8350000 1.92 0.00
Liberty Global Inc Com Ser A 1.48 NEW 383361 38.50 0.00
Mu Us conv 1.30 -25.00% 10300000 1.26 0.00
Red Hat Inc conv 1.29 10400000 1.24 0.00
Zoetis Inc Cl A 1.24 +103.00% 280395 44.33 0.00
Psec Us conv 1.23 12500000 0.98 0.00
Linkedin Corp note 0.500% 11/0 1.23 -24.00% 13500000 0.91 0.00
Priceline Grp Inc note 0.350% 6/1 1.17 9700000 1.20 0.00
Liberty Global 1.15 +26.00% 327434 35.06 0.00
TEVA Teva Pharmaceutical Industries 1.14 +476.00% 212436 53.51 57.77
Cardtronics Inc note 1.000%12/0 1.06 10900000 0.97 0.00
Nationstar Mortgage 0.97 +8.00% 975549 9.90 0.00
Salesforce.com Inc conv 0.97 NEW 7816000 1.24 0.00
Wright Med Group Inc note 2.000% 2/1 0.97 NEW 10700000 0.91 0.00
1,375% Liberty Media 15.10.2023 note 0.95 +26.00% 9500000 1.00 0.00
AET Aetna 0.93 -16.00% 83012 112.36 100.76
RHT Red Hat 0.93 +10.00% 124126 74.51 65.33
Altisource Portfolio Solns S reg shs 0.91 -20.00% 377025 24.15 0.00
DISCA Discovery Communications 0.89 NEW 309480 28.63 32.39
Liberty Media Corp Del Com Ser C 0.84 -54.00% 219630 38.09 0.00
Microchip Technology Inc note 1.625% 2/1 0.81 NEW 7900000 1.02 0.00
BEN Franklin Resources 0.78 200000 39.05 51.68
Atlassian Corp Plc cl a 0.77 +16.00% 304285 25.15 0.00
News 0.76 +47.00% 590935 12.77 0.00
Libertyinteractivecorp lbtventcoma 0.75 +14.00% 191195 39.12 0.00
MCK McKesson Corporation 0.71 NEW 45416 157.26 221.98
INCY Incyte Corporation 0.70 NEW 96250 72.47 88.43
GRA W.R. Grace & Co. 0.69 -24.00% 97265 71.18 96.83
MON Monsanto Company 0.65 +73.00% 73749 87.74 117.22
ZMH Zimmer Holdings 0.65 NEW 60607 106.64 116.78
BIIB Biogen Idec 0.64 -53.00% 24600 260.33 415.20
Constellium Holdco B V cl a 0.58 NEW 1110000 5.19 0.00
EMC EMC Corporation 0.55 +51.00% 206700 26.65 26.24
Dynavax Technologies 0.54 +19.00% 282853 19.24 0.00
BMRN BioMarin Pharmaceutical 0.52 +54.00% 62920 82.47 113.42
TSM Taiwan Semiconductor Mfg 0.48 -48.00% 182669 26.20 23.50
JAH Jarden Corporation 0.45 -2.00% 76500 58.95 50.93
Liberty Tripadvisor Hldgs 0.45 NEW 201638 22.16 0.00
UMC United Microelectronics 0.44 -2.00% 2133210 2.08 2.46
Ultragenyx Pharmaceutical 0.41 NEW 64300 63.31 0.00
EXR Extra Space Storage 0.36 NEW 38800 93.45 64.02
RAD Rite Aid Corporation 0.35 +33.00% 427500 8.15 7.34
YOKU Youku 0.35 127500 27.49 16.00
OCN Ocwen Financial Corporation 0.33 -6.00% 1353344 2.47 9.67
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.31 NEW 3200000 0.98 0.00
Ur-energy 0.30 +101.00% 5939128 0.50 0.00
Stillwater Mng Co note 1.750%10/1 0.29 -60.00% 2727000 1.08 0.00
Prospect Capital Corporation note 5.875 0.29 -50.00% 3000000 0.95 0.00
VRX Valeant Pharmaceuticals Int 0.26 NEW 100000 26.30 205.82
Canadian Solar Inc note 4.250% 2/1 0.26 3000000 0.85 0.00
OXY Occidental Petroleum Corporation 0.25 35900 68.44 74.23
Vipshop Holdings Ltd - Ads bond 0.25 -50.00% 2500000 1.00 0.00
Baxalta Incorporated 0.25 NEW 62500 40.40 0.00
Seacor Holdings Inc note 2.500%12/1 0.23 -17.00% 2400000 0.96 0.00
Nxp Semiconductors N V 0.22 -32.00% 27711 81.05 0.00
Liberty Broadband Cl C 0.22 -70.00% 37576 57.96 0.00
Euronav Sa 0.22 210000 10.23 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.20 -42.00% 1100000 1.85 0.00
RIO Rio Tinto 0.17 -39.00% 62071 28.15 42.40
Tesla Motors Inc bond 0.17 -86.00% 1900000 0.91 0.00
CI CIGNA Corporation 0.15 +207.00% 10750 137.21 120.83
PXD Pioneer Natural Resources 0.14 10000 140.80 153.87
Walgreen Boots Alliance 0.11 NEW 12500 84.24 0.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.11 NEW 1000000 1.05 0.00
Prospect Capital Corporati mtnf 5.375% 0.10 1000000 1.01 0.00
Energy Fuels 0.10 441997 2.22 0.00
Horizon Pharma 0.10 NEW 60000 16.57 0.00
APC Anadarko Petroleum Corporation 0.09 -50.00% 20000 46.60 79.89
CXO Concho Resources 0.08 8000 101.00 107.77
Pretium Res Inc Com Isin# Ca74 0.08 NEW 150000 5.35 0.00
Micron Technology Inc bond 0.08 600000 1.29 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.07 29000 25.31 0.00
WDC Western Digital 0.06 NEW 12000 47.25 97.30
CNA CNA Financial Corporation 0.06 NEW 18517 32.19 40.44
Parsley Energy Inc-class A 0.06 25000 22.60 0.00
CMCSA Comcast Corporation 0.05 NEW 8500 61.06 58.60
IM Ingram Micro 0.05 NEW 14000 35.93 23.43
SWKS Skyworks Solutions 0.05 -87.00% 7000 77.86 92.91
YPF YPF SA 0.05 30000 17.87 26.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.05 18145 25.79 0.00
Hilton Worlwide Hldgs 0.05 23500 22.51 0.00
Cynapsus Therapeutics 0.05 -54.00% 40000 11.90 0.00
DVN Devon Energy Corporation 0.04 15000 27.40 57.71
Agilent Technologies Inc C ommon 0.03 +25.00% 7500 39.87 0.00
Mag Silver 0.03 NEW 35000 9.43 0.00
Cavium 0.03 4289 61.09 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 -76.00% 350000 0.89 0.00
Achaogen 0.03 -9.00% 90850 2.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 13800 12.90 0.00
OREX Orexigen Therapeutics 0.01 -74.00% 113000 0.57 7.14
Community Health Sys Inc New right 01/27/2016 0.00 2500000 0.01 0.00

Past 13F-HR SEC Filings for CQS Cayman

View All Filings for CQS Cayman