CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fox News 11.59 +6.00% 5497539 34.23 0.00
Teleflex Inc note 3.875% 8/0 7.93 +36.00% 72711000 1.77 0.00
Wellpoint Inc Note cb 7.21 +744.00% 75990000 1.54 0.00
Sandisk Corp note 1.500% 8/1 6.20 +189.00% 49110000 2.05 0.00
Jarden Corp note 1.875% 9/1 4.62 +82.00% 54016000 1.39 0.00
BHP BHP Billiton 3.15 -16.00% 754071 67.75 71.05
GM General Motors Company 3.13 -19.00% 1400292 36.30 34.38
Fidelity National Finance conv 2.76 +58.00% 26980000 1.66 0.00
Cemex Sab De Cv conv bnd 2.72 NEW 30000000 1.47 0.00
Citi 2.53 +29.00% 872900 47.10 0.00
Starwood Ppty note 4.0% 1/15/ 2.22 +46.00% 30850000 1.17 0.00
FRX Forest Laboratories 2.01 +32.00% 330000 99.00 0.00
Foster Wheeler Ltd Com Stk 1.98 NEW 944218 34.07 0.00
Spirit Realty Capital Inc convertible cor 1.84 NEW 29800000 1.00 0.00
APA Apache Corporation 1.55 +12.00% 250000 100.62 98.85
Seacor Holdings Inc note 2.500%12/1 1.53 21570000 1.15 0.00
News Corp Class B cos 1.50 1397902 17.45 0.00
Cemex Sab De Cv conv bnd 1.47 -13.00% 15609000 1.53 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.35 +4.00% 14100000 1.56 0.00
Psec Us conv 1.20 18000000 1.08 0.00
Gilead Sciences conv 1.18 5250000 3.65 0.00
Goldcorp Inc New note 2.000% 8/0 1.14 -3.00% 18400000 1.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.14 -55.00% 17950000 1.03 0.00
EBAY eBay 1.08 +40.00% 350000 50.06 53.38
LRCX Lam Research Corporation 1.07 NEW 257251 67.58 71.67
HCBK Hudson City Ban 1.06 -37.00% 1750000 9.83 9.67
Tesla Motors Inc bond 1.04 NEW 17300000 0.98 0.00
EMN Eastman Chemical Company 0.94 +16.00% 175107 87.35 81.62
Ford Mtr Co Del note 4.250%11/1 0.87 +2.00% 7000000 2.01 0.00
CAT Caterpillar 0.84 -3.00% 125000 108.67 107.88
EMC EMC Corporation 0.81 -55.00% 500000 26.34 29.66
FCX Freeport-McMoRan Copper & Gold 0.77 -13.00% 342824 36.50 36.73
Sterlite Inds India Ltd note 4.000%10/3 0.75 -8.00% 12000000 1.01 0.00
AMGN Amgen 0.73 NEW 100000 118.37 132.99
Stonegate Mortgage 0.71 825215 13.95 0.00
VIA Via 0.68 126724 86.75 81.64
Tesla Mtrs Inc note 1.500% 6/0 0.67 5350000 2.03 0.00
HAL Halliburton Company 0.66 NEW 149898 71.02 68.48
TWC Time Warner Cable 0.64 +43.00% 70361 147.30 147.97
Wright Medical Group Inc note 2 000 8/1 0.64 +188.00% 7500000 1.39 0.00
Stillwater Mng Co note 1.750%10/1 0.62 6850000 1.47 0.00
Priceline Grp Inc note 0.350% 6/1 0.62 NEW 8500000 1.19 0.00
TSM Taiwan Semiconductor Mfg 0.50 377755 21.39 20.76
MRO Marathon Oil Corporation 0.49 +63.00% 200000 39.92 39.64
FTNT Fortinet 0.48 NEW 310000 25.13 25.28
Mu Us conv 0.48 2250000 3.44 0.00
HUN Huntsman Corporation 0.47 -8.00% 274500 28.08 27.10
Marvell Technology 0.44 NEW 500000 14.33 0.00
CBST Cubist Pharmaceuticals 0.43 NEW 100000 69.82 65.92
Seadrill 0.43 NEW 175650 39.95 0.00
DVN Devon Energy Corporation 0.42 85000 79.40 73.77
Micron Technology Inc bond 0.41 2000000 3.35 0.00
Prospect Capital Corporation note 5.875 0.40 NEW 6000000 1.09 0.00
ARIA Ariad Pharmaceuticals 0.39 NEW 1000000 6.37 6.21
IDIX Idenix Pharmaceuticals 0.37 NEW 250001 24.10 24.50
Avianca Holdings Sa 0.34 +4.00% 347942 16.05 0.00
UMC United Microelectronics 0.33 2219238 2.41 2.18
ISIS ISIS Pharmaceuticals 0.32 NEW 150000 34.45 35.91
Credi 0.31 NEW 32693 155.48 0.00
Apollo Global Management 'a' 0.31 NEW 182300 27.72 0.00
Ensco Plc Shs Class A 0.31 NEW 90000 55.57 0.00
Realogy Hldgs 0.26 NEW 110000 37.71 0.00
OREX Orexigen Therapeutics 0.25 NEW 660040 6.18 5.77
APC Anadarko Petroleum Corporation 0.25 NEW 36500 109.48 108.99
WFMI Whole Foods Market 0.24 NEW 100000 38.63 0.00
Uthr 1 09/15/16 0.24 2100000 1.89 0.00
ITUB Banco Itau Holding Financeira S.A. 0.23 -12.00% 258174 14.38 16.61
TX Ternium S.A. 0.22 NEW 126081 27.93 25.28
Ur-energy 0.19 +56.00% 2642296 1.14 0.00
HES Hess 0.18 NEW 30340 98.88 99.24
American Airls 0.17 -60.00% 64032 42.96 0.00
ZMH Zimmer Holdings 0.16 NEW 25500 103.84 99.77
VVUS VIVUS 0.16 NEW 496000 5.32 4.22
NRF Northstar Realty Finance 0.16 NEW 150000 17.38 18.23
Palo Alto Networks 0.16 -9.00% 30500 83.84 0.00
Laredo Petroleum Holdings 0.15 -32.00% 79599 30.98 0.00
Priceline.com debt 1.000% 3/1 0.15 1700000 1.42 0.00
ROC Rockwood Holdings 0.14 NEW 30100 75.98 79.39
ILMN Illumina 0.13 NEW 12256 178.52 174.29
GDP Goodrich Petroleum Corporation 0.13 +87.00% 75000 27.60 18.35
GLD SPDR Gold Trust 0.12 15000 128.07 124.54
Grana Y Montero S A A 0.12 109206 18.05 0.00
KSS Kohl's Corporation 0.11 NEW 32514 52.68 57.92
Uranerz Energy Corporation Cmn 0.11 1228181 1.48 0.00
Ship Finance Intl 0.10 -54.00% 91300 18.59 0.00
VALE.P Vale 0.10 -44.00% 136412 11.90 0.00
HEI.A HEICO Corporation 0.09 -49.00% 34776 40.60 0.00
PVA Penn Virginia Corporation 0.08 NEW 75000 16.95 13.51
Gran Tierra Energy 0.07 NEW 147500 8.12 0.00
UEC Uranium Energy 0.07 -52.00% 760000 1.56 1.62
Ship Finance International sr cv nt 0.07 -71.00% 1000000 1.14 0.00
BBL BHP Billiton 0.06 NEW 15989 64.67 66.08
ROSE Rosetta Resources 0.06 -77.00% 17357 54.85 48.46
Liberty Global Inc C 0.05 NEW 20862 42.33 0.00
CVC Cablevision Systems Corporation 0.04 NEW 32500 17.66 18.46
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.04 NEW 23630 25.26 0.00
PALL ETFS Physical Palladium Shares 0.04 7000 82.14 84.31
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 -49.00% 23515 26.24 0.00
Linn 0.04 NEW 19200 31.30 0.00
Royal Gold 0.03 -84.00% 7000 76.14 0.00
CUK Carnival 0.03 NEW 12470 37.85 37.87
LEN Lennar Corporation 0.02 NEW 9060 41.94 38.69
PHM Pulte 0.02 NEW 18495 20.17 19.07
TOL Toll Brothers 0.02 NEW 10131 36.92 35.45
DHI D.R. Horton 0.02 NEW 15414 24.59 21.87
CRM salesforce 0.02 NEW 4861 58.01 55.14
TFM Fresh Market 0.02 NEW 10000 33.50 31.02
* America Movil Sab De Cv spon adr l shs 0.01 NEW 137360 1.04 0.00
VALE Vale 0.01 NEW 11200 13.21 13.96
TSLA Tesla Motors 0.01 NEW 604 240.07 257.04
Cementos Pacasmayo 0.01 +305.00% 49835 1.69 0.00
Community Health Sys Inc New right 01/27/2016 0.01 NEW 2500000 0.06 0.00
Uranium Res 0.00 13673 2.56 0.00