CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Teleflex Inc note 3.875% 8/0 12.20 72180000 2.03 0.00
Molina Healthcare Inc. conv 5.54 -24.00% 38000000 1.75 0.00
Fidelity National Finance conv 5.03 -18.00% 30650000 1.97 0.00
RYAAY Ryanair Holdings 4.31 +84.00% 662110 78.17 62.53
CMCSA Comcast Corporation 3.71 NEW 782454 56.88 58.60
CCL Carnival Corporation 3.18 +12.00% 768396 49.66 43.98
Rti Intl Metals Inc note 3.000%12/0 2.90 NEW 34500000 1.01 0.00
LEN Lennar Corporation 2.38 +3.00% 592821 48.14 48.23
Anadarko Petroleum Corp conv pfd 2.36 +3.00% 767500 36.95 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.27 NEW 327000 83.29 90.34
QCOM QUALCOMM 2.26 NEW 506000 53.73 71.27
DAL Delta Air Lines 2.04 -16.00% 545337 44.87 44.19
TIF Tiffany & Co. 1.78 NEW 276016 77.22 83.92
Intel Corp. Jr. Sub. Cv. Deb. conv 1.68 +2.00% 13300000 1.52 0.00
UA Under Armour 1.61 -22.00% 200000 96.78 75.07
VMC Vulcan Materials Company 1.46 -6.00% 196708 89.19 82.73
CIEN Ciena Corporation 1.36 +30.00% 788891 20.72 20.98
Wellpoint Inc Note cb 1.30 -2.00% 8250000 1.89 0.00
DOW Dow Chemical Company 1.29 NEW 364500 42.40 47.09
EMN Eastman Chemical Company 1.24 -23.00% 230240 64.72 71.40
Nvidia Corp note 1.000 12/0 1.24 11300000 1.32 0.00
Mu Us conv 1.21 +576.00% 8800000 1.65 0.00
Psec Us conv 1.20 14750000 0.98 0.00
Liberty Global Inc C 1.19 -75.00% 349110 41.02 0.00
SEE Sealed Air 1.18 -5.00% 302780 46.76 45.48
SIAL Sigma-Aldrich Corporation 1.18 +85.00% 102050 138.91 137.95
Gilead Sciences conv 1.18 +3.00% 3300000 4.31 0.00
DISCK Discovery Communications 1.14 -77.00% 562752 24.29 31.23
ARG Airgas 1.12 150000 89.33 114.17
Tesla Motors Inc bond 1.11 13700000 0.97 0.00
Nationstar Mortgage 1.08 +63.00% 937991 13.87 0.00
Altisource Portfolio Solns S reg shs 1.04 +15.00% 525833 23.84 0.00
BHP BHP Billiton 1.01 +306.00% 388700 31.35 45.68
SNDK SanDisk Corporation 0.97 +212.00% 215074 54.33 84.20
HIG Hartford Financial Services 0.95 NEW 250000 45.78 41.14
Priceline Grp Inc note 0.350% 6/1 0.94 +10.00% 9600000 1.18 0.00
OCN Ocwen Financial Corporation 0.89 1600900 6.71 9.67
Sandisk Corp conv 0.85 -8.00% 10550000 0.97 0.00
Cardtronics Inc note 1.000%12/0 0.85 10900000 0.94 0.00
RHT Red Hat 0.79 +5.00% 131330 71.89 65.33
Lam Research Corp conv 0.79 NEW 7500000 1.26 0.00
INCY Incyte Corporation 0.73 NEW 79100 110.33 88.43
Tesla Mtrs Inc note 1.500% 6/0 0.65 -7.00% 3800000 2.04 0.00
TSM Taiwan Semiconductor Mfg 0.63 +38.00% 364198 20.75 23.50
PCP Precision Castparts 0.63 NEW 32800 229.70 210.13
Stillwater Mng Co note 1.750%10/1 0.60 6950000 1.03 0.00
Libertyinteractivecorp lbtventcoma 0.56 +95.00% 167275 40.35 0.00
1,375% Liberty Media 15.10.2023 note 0.56 -22.00% 7000000 0.96 0.00
Prospect Capital Corporation note 5.875 0.49 6000000 0.99 0.00
CB Chubb Corporation 0.46 NEW 45000 122.64 98.78
HCC HCC Insurance Holdings 0.46 -9.00% 71000 77.46 56.00
CYT Cytec Industries 0.46 NEW 75000 73.85 51.62
TRAK DealerTrack Holdings 0.46 NEW 87500 63.17 37.34
Radius Health 0.40 NEW 70000 69.31 0.00
ILMN Illumina 0.39 -34.00% 26482 175.82 191.44
BRCM Broadcom Corporation 0.39 -48.00% 91000 51.43 44.13
Mylan Nv 0.37 -21.00% 110000 40.26 0.00
Ultragenyx Pharmaceutical 0.36 +80.00% 45000 96.31 0.00
UMC United Microelectronics 0.33 2473344 1.62 2.46
OPK Opko Health 0.30 NEW 428000 8.41 14.08
BMRN BioMarin Pharmaceutical 0.26 -26.00% 29500 105.32 113.42
Nxp Semiconductors N V 0.26 +634.00% 36000 87.08 0.00
21vianet 0.26 -3.00% 173003 18.28 0.00
IBB iShares NASDAQ Biotechnology Index 0.25 NEW 10000 303.30 341.41
Ralph Lauren 0.23 NEW 23500 118.17 0.00
MON Monsanto Company 0.22 NEW 31197 85.33 117.22
OREX Orexigen Therapeutics 0.22 -8.00% 1238000 2.11 7.14
Priceline.com debt 1.000% 3/1 0.22 -91.00% 1900000 1.40 0.00
Relypsa 0.22 NEW 141000 18.51 0.00
BEE Strategic Hotels & Resorts 0.21 NEW 185000 13.79 12.28
CVC Cablevision Systems Corporation 0.21 NEW 77500 32.46 17.81
ALTR Altera Corporation 0.21 -16.00% 50000 50.08 35.31
Seacor Holdings Inc note 2.500%12/1 0.21 2600000 0.97 0.00
Canadian Solar Inc note 4.250% 2/1 0.21 3000000 0.85 0.00
FDX FedEx Corporation 0.19 -86.00% 15876 143.99 170.82
MU Micron Technology 0.19 NEW 155600 14.99 27.78
HOV Hovnanian Enterprises 0.18 +22.00% 1228700 1.77 3.45
VRTX Vertex Pharmaceuticals Incorporated 0.17 NEW 20000 104.15 123.26
MRO Marathon Oil Corporation 0.17 +110.00% 136141 15.40 26.02
TLT iShares Barclays 20+ Yr Treas.Bond 0.17 NEW 16076 123.54 126.45
Freescale Semiconductor Holdin 0.17 -72.00% 55000 36.58 0.00
Liberty Media Corp Del Com Ser C 0.17 NEW 59450 34.47 0.00
BIIB Biogen Idec 0.15 NEW 6000 291.83 415.20
Repros Therapeutics 0.15 240000 7.43 0.00
CSIQ Canadian Solar 0.14 +100.00% 100000 16.62 32.34
Ur-energy 0.14 2941053 0.57 0.00
Beazer Homes Usa 0.14 +52.00% 130000 13.33 0.00
Gw Pharmaceuticals Plc ads 0.13 17500 91.37 0.00
Factorshares Tr ise cyber sec 0.13 NEW 60000 25.25 0.00
SLH Solera Holdings 0.12 NEW 27500 54.00 50.88
LRCX Lam Research Corporation 0.12 -44.00% 21252 65.31 78.20
MIC Macquarie Infrastructure Company 0.12 +15.00% 19211 74.75 79.37
OMG OM 0.12 -4.00% 45000 32.89 29.03
Dynavax Technologies 0.12 -28.00% 60000 24.53 0.00
Cynapsus Therapeutics 0.12 +196.00% 87400 16.17 0.00
Aegerion Pharmaceuticals 0.11 NEW 100000 13.60 0.00
Fireeye 0.11 NEW 42500 31.81 0.00
Energy Fuels 0.11 -18.00% 441997 2.91 0.00
Twenty-first Century Fox 0.10 NEW 45019 26.99 0.00
NVDA NVIDIA Corporation 0.09 -93.00% 43000 24.65 22.93
Micron Technology Inc bond 0.09 600000 1.73 0.00
Avalanche Biotechnologies In 0.09 NEW 138406 8.24 0.00
Bellicum Pharma 0.09 NEW 74736 14.53 0.00
SPY SPDR S&P; 500 ETF 0.08 NEW 5200 191.54 205.25
PGI Premiere Global Services 0.08 NEW 72500 13.74 9.30
Jazz Pharmaceuticals 0.08 -90.00% 7415 132.84 0.00
Zoetis Inc Cl A 0.08 +125.00% 22500 41.20 0.00
Prospect Capital Corporati mtnf 5.375% 0.08 -89.00% 1000000 1.02 0.00
Ptc Therapeutics I 0.08 NEW 36000 26.69 0.00
XLE Energy Select Sector SPDR 0.07 NEW 14582 61.17 75.34
ACOR Acorda Therapeutics 0.07 NEW 30500 26.52 35.18
Agilent Technologies Inc C ommon 0.06 +157.00% 22500 34.31 0.00
JNPR Juniper Networks 0.06 -40.00% 30000 25.70 23.46
NBIX Neurocrine Biosciences 0.06 NEW 18200 39.78 40.28
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 29000 25.55 0.00
ACHN Achillion Pharmaceuticals 0.06 NEW 110200 6.91 11.17
Sunedison 0.06 NEW 104000 7.20 0.00
DVN Devon Energy Corporation 0.05 NEW 15000 37.07 57.71
XNPT XenoPort 0.05 +14.00% 157944 3.47 7.11
ASX Advanced Semiconductor Engineering 0.05 NEW 100000 5.48 7.58
EWZ iShares MSCI Brazil Index 0.05 NEW 25000 21.96 30.55
Achaogen 0.05 100850 5.76 0.00
T AT&T; 0.04 NEW 15000 32.60 32.70
CI CIGNA Corporation 0.04 -84.00% 3500 135.14 120.83
OXY Occidental Petroleum Corporation 0.04 NEW 7800 66.15 74.23
VVUS VIVUS 0.04 316000 1.64 2.79
YPF YPF SA 0.04 30000 15.23 26.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 18145 25.52 0.00
Invensense 0.04 NEW 50000 9.30 0.00
Verastem 0.04 +30.00% 260000 1.79 0.00
Proshares Ultrashort 20+y Tr etf 0.04 NEW 11334 43.41 0.00
Jd 0.04 NEW 16600 26.02 0.00
CNC Centene Corporation 0.03 NEW 7000 54.29 63.33
ALB Albemarle Corporation 0.03 NEW 7500 44.13 54.36
ARIA Ariad Pharmaceuticals 0.03 NEW 54600 5.84 8.09
Avianca Holdings Sa 0.03 -75.00% 80348 4.74 0.00
Cavium 0.02 -26.00% 4289 61.32 0.00
Fx Energy Inc 9.25% pfd ser b 0.02 +38.00% 20800 13.75 0.00
VALE.P Vale 0.01 NEW 22399 3.35 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 30400 3.65 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2500000 0.01 0.00

Past 13F-HR SEC Filings for CQS Cayman