CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wellpoint Inc Note cb 10.84 NEW 110727000 2.08 0.00
JBLU JetBlue Airways Corporation 8.69 NEW 9591630 19.25 17.12
Teleflex Inc note 3.875% 8/0 7.01 +13.00% 75680000 1.97 0.00
Fox News 5.98 -20.00% 3865140 32.88 0.00
Fidelity National Finance conv 4.35 +11.00% 45806000 2.02 0.00
Molina Healthcare Inc. conv 3.78 NEW 47500000 1.69 0.00
ENR Energizer Holdings 3.12 +448.00% 480750 138.05 132.24
Priceline.com debt 1.000% 3/1 2.83 -25.00% 44624000 1.35 0.00
Prospect Capital Corporati mtnf 5.375% 1.87 +2.00% 38290000 1.04 0.00
BA Boeing Company 1.73 NEW 244700 150.09 152.38
MGM MGM Resorts International. 1.27 -9.00% 1288543 21.03 19.77
SLXP Salix Pharmaceuticals 1.25 +283.00% 153291 172.81 157.81
DISCK Discovery Communications 1.22 +143.00% 879975 29.47 31.23
Cemex Sab De Cv conv bnd 1.22 -66.00% 23220000 1.12 0.00
Citi 1.19 -26.00% 491600 51.52 0.00
EMN Eastman Chemical Company 1.14 +133.00% 350000 69.26 71.40
AAPL Apple 1.14 +2120.00% 194951 124.43 123.28
Liberty Global Inc C 1.00 NEW 428287 49.81 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.98 +8.00% 13050000 1.59 0.00
FTNT Fortinet 0.93 +744.00% 567769 34.95 33.20
Psec Us conv 0.86 17750000 1.03 0.00
LEN Lennar Corporation 0.83 NEW 342000 51.81 48.23
SEE Sealed Air 0.82 NEW 383200 45.56 45.48
Expedia 0.81 -8.00% 181900 94.14 0.00
XLF Financial Select Sector SPDR 0.79 NEW 692400 24.11 23.97
CHECK POINT SOFTWARE Technolog Com Stk 0.77 NEW 200000 81.97 0.00
Gilead Sciences conv 0.76 3750000 4.33 0.00
Liberty Global Inc Com Ser A 0.75 NEW 309000 51.47 0.00
CVX Chevron Corporation 0.74 NEW 150000 104.98 102.86
BMRN BioMarin Pharmaceutical 0.72 +64.00% 123000 124.62 113.42
TDG TransDigm Group Incorporated 0.72 -7.00% 70215 218.71 214.68
ADBE Adobe Systems Incorporated 0.70 NEW 200000 73.94 76.64
Jazz Pharmaceuticals 0.70 NEW 86560 172.79 0.00
VMC Vulcan Materials Company 0.69 NEW 174655 84.28 82.73
OREX Orexigen Therapeutics 0.67 +4.00% 1822000 7.83 7.14
Facebook Inc cl a 0.67 NEW 174100 82.20 0.00
Standard Chartered Plc debt 6.500%12/2 0.67 NEW 14000000 1.01 0.00
Nvidia Corp note 1.000 12/0 0.66 +9.00% 11900000 1.18 0.00
HPQ Hewlett-Packard Company 0.59 400000 31.16 32.62
Tesla Motors Inc bond 0.59 +8.00% 14150000 0.88 0.00
Sandisk Corp conv 0.57 +11.00% 11950000 1.01 0.00
OCN Ocwen Financial Corporation 0.52 NEW 1350000 8.25 9.67
SIAL Sigma-Aldrich Corporation 0.51 +163.00% 78947 138.26 137.95
Solarcity 0.48 NEW 199700 51.28 0.00
HSP Hospira 0.47 NEW 114146 87.84 87.66
Blackhawk Network Holdings 0.45 -39.00% 271007 35.55 0.00
DVN Devon Energy Corporation 0.43 -42.00% 150900 60.31 57.71
Priceline Grp Inc note 0.350% 6/1 0.42 +31.00% 7900000 1.14 0.00
RHT Red Hat 0.41 +165.00% 115140 75.74 65.33
VIA Via 0.41 127795 68.72 69.40
Mylan Nv 0.41 NEW 148100 59.35 0.00
BSX Boston Scientific Corporation 0.39 NEW 469000 17.75 16.49
Exelis 0.38 NEW 332301 24.37 0.00
Directv 0.38 +295.00% 95000 85.11 0.00
News Corp Class B cos 0.38 -53.00% 515424 15.87 0.00
ITUB Banco Itau Holding Financeira S.A. 0.37 +78.00% 704374 11.06 10.68
Stillwater Mng Co note 1.750%10/1 0.37 +18.00% 6950000 1.14 0.00
Cardtronics Inc note 1.000%12/0 0.37 7900000 1.00 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.36 4800000 1.61 0.00
Fiat Chrysler Auto 0.36 -82.00% 475000 16.31 0.00
BEE Strategic Hotels & Resorts 0.35 NEW 597296 12.43 12.28
TRW TRW Automotive Holdings 0.34 +96.00% 68642 104.85 104.55
PCYC Pharmacyclics 0.34 NEW 28467 255.95 254.08
Liberty Media 0.33 +27.00% 179972 38.55 0.00
Uthr 1 09/15/16 0.31 -11.00% 1850000 3.59 0.00
HCBK Hudson City Ban 0.30 -2.00% 600000 10.48 9.90
TSM Taiwan Semiconductor Mfg 0.29 -28.00% 263784 23.48 23.50
OWW Orbitz Worldwide 0.29 NEW 534196 11.66 11.69
ARUN Aruba Networks 0.29 NEW 248500 24.49 24.49
Prospect Capital Corporation note 5.875 0.29 6000000 1.03 0.00
Repros Therapeutics 0.28 700000 8.59 0.00
TX Ternium S.A. 0.27 312969 18.07 17.13
ILMN Illumina 0.25 +34.00% 28634 185.65 191.44
UMC United Microelectronics 0.25 2219188 2.44 2.46
ACHN Achillion Pharmaceuticals 0.25 NEW 530000 9.86 11.17
TEVA Teva Pharmaceutical Industries 0.24 NEW 80400 62.30 57.77
FDO Family Dollar Stores 0.24 +265.00% 64000 79.23 78.85
INCY Incyte Corporation 0.23 -46.00% 53300 91.65 88.43
Copa Holdings Sa-class A 0.23 +36.00% 47633 100.96 0.00
ARIA Ariad Pharmaceuticals 0.23 -50.00% 600000 8.24 8.09
EPI WisdomTree India Earnings Fund 0.23 +580.00% 215435 22.80 23.12
Avianca Holdings Sa 0.23 +14.00% 426927 11.32 0.00
1,375% Liberty Media 15.10.2023 note 0.22 +31.00% 4600000 1.01 0.00
Mu Us conv 0.21 -20.00% 1600000 2.84 0.00
IWM iShares Russell 2000 Index 0.20 NEW 33492 124.36 119.90
Ultragenyx Pharmaceutical 0.20 NEW 70000 62.09 0.00
Iconix Brand Group, Inc. conv 0.20 +24.00% 3600000 1.19 0.00
DAL Delta Air Lines 0.19 NEW 88000 44.95 44.19
PPO Polypore International 0.19 NEW 67556 58.90 59.11
Talisman Energy Inc Com Stk 0.19 +425.00% 525000 7.68 0.00
SNDK SanDisk Corporation 0.19 -16.00% 63074 63.62 84.20
Nxp Semiconductors N V 0.19 NEW 40284 100.36 0.00
HRS Harris Corporation 0.18 NEW 47500 78.76 72.70
MRO Marathon Oil Corporation 0.18 -44.00% 144641 26.11 26.02
QQQQ PowerShares QQQ Trust, Series 1 0.18 +47.00% 37085 105.60 0.00
Freescale Semiconductor Holdin 0.18 NEW 93872 40.76 0.00
Equinix 0.18 NEW 16450 232.83 0.00
CMI Cummins 0.15 NEW 23100 138.66 137.75
ODP Office Depot 0.15 NEW 357874 9.20 9.28
Seacor Holdings Inc note 2.500%12/1 0.15 +19.00% 3100000 1.03 0.00
Google Inc Class C 0.15 NEW 6000 548.00 0.00
Canadian Solar Inc note 4.250% 2/1 0.15 NEW 3000000 1.07 0.00
LO Lorillard 0.14 NEW 44609 65.35 66.44
DRC Dresser-Rand 0.14 -44.00% 37500 80.35 81.17
TEG Integrys Energy 0.14 NEW 40352 72.02 71.00
Ur-energy 0.14 3191053 0.94 0.00
Liberty Broadband Corporation 0.14 53827 56.48 0.00
MAC Macerich Company 0.13 NEW 32751 84.33 92.24
Factorshares Tr ise cyber sec 0.13 NEW 100000 27.97 0.00
XNPT XenoPort 0.12 +27.00% 350092 7.12 7.11
CCL Carnival Corporation 0.12 NEW 52125 47.52 43.98
APC Anadarko Petroleum Corporation 0.12 +307.00% 29900 82.81 79.89
ALXN Alexion Pharmaceuticals 0.12 -58.00% 15000 173.33 179.76
RVBD Riverbed Technology 0.12 NEW 116903 20.91 20.85
CSIQ Canadian Solar 0.11 +97.00% 70902 33.40 32.34
SUSQ Susquehanna Bancshares 0.11 NEW 164451 13.71 13.43
Uranerz Energy Corporation Cmn 0.11 2125481 1.11 0.00
Kite Pharma 0.11 -70.00% 42100 57.67 0.00
LTM Life Time Fitness 0.10 NEW 28829 70.97 65.25
LINTA Liberty Media 0.10 NEW 74406 29.19 0.00
IBB iShares NASDAQ Biotechnology Index 0.10 +255.00% 6050 343.47 341.41
Credi 0.10 NEW 15100 140.60 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 +38.00% 16225 130.66 126.45
VVUS VIVUS 0.09 -34.00% 750000 2.46 2.79
XHB SPDR S&P; Homebuilders 0.09 NEW 50000 36.86 35.32
Tetraphase Pharmaceuticals 0.09 -31.00% 50000 36.64 0.00
Cyberark Software Ltd shs 0.09 NEW 34000 55.56 0.00
21vianet 0.08 NEW 100000 17.66 0.00
Proshares Tr Ii Ultrashort Ye etf 0.08 -16.00% 18700 88.93 0.00
Catamaran 0.08 NEW 30000 59.53 0.00
Micron Technology Inc bond 0.08 600000 2.82 0.00
Dbx Etf Tr dbxtr har cs 300 0.08 +203.00% 42499 41.65 0.00
BHI Baker Hughes Incorporated 0.07 NEW 24877 63.59 59.73
PXD Pioneer Natural Resources 0.07 NEW 9400 163.51 153.87
ATML Atmel Corporation 0.07 NEW 180000 8.23 8.60
BRCM Broadcom Corporation 0.07 NEW 34000 43.29 44.13
Uniqure Nv shs 0.07 NEW 59400 24.33 0.00
ADVS Advent Software 0.06 NEW 28500 44.11 44.10
MR Mindray Medical International 0.06 NEW 48000 27.35 27.60
MIC Macquarie Infrastructure Company 0.06 +9.00% 16791 82.25 79.37
OVTI OmniVision Technologies 0.06 NEW 52169 26.38 26.52
RTI RTI International Metals 0.06 NEW 35954 35.91 37.60
BCA Corpbanca 0.06 +32.00% 73464 15.97 16.48
Portola Pharmaceuticals 0.06 -30.00% 35000 37.97 0.00
Ptc Therapeutics I 0.06 NEW 22250 60.85 0.00
Fireeye 0.06 -72.00% 31150 39.23 0.00
IGT International Game Technology 0.05 NEW 56306 17.40 17.80
MWV MeadWestva 0.05 NEW 19436 49.86 49.05
Partner Re 0.05 NEW 8789 114.35 0.00
WLL Whiting Petroleum Corporation 0.05 NEW 37700 30.90 37.80
YHOO Yahoo! 0.05 +380.00% 24000 44.46 42.61
POM Pepco Holdings 0.05 NEW 37383 26.83 26.90
RGNC Regency Energy Partners 0.05 NEW 44923 22.86 0.00
UIL UIL Holdings Corporation 0.05 NEW 20449 51.40 48.97
WMGI Wright Medical 0.05 -15.00% 40000 25.80 26.18
XLP Consumer Staples Select Sect. SPDR 0.05 NEW 20500 48.73 48.00
UEC Uranium Energy 0.05 720286 1.50 1.57
EUO ProShares UltraShort Euro 0.05 -50.00% 42890 26.95 27.94
Verastem 0.05 -55.00% 100000 10.17 0.00
Palo Alto Networks 0.05 NEW 6700 146.12 0.00
Mavenir Systems 0.05 NEW 65441 17.74 0.00
Square 1 Financial 0.05 NEW 37202 26.77 0.00
ROK Rockwell Automation 0.04 NEW 7151 115.93 110.21
GBX Greenbrier Companies 0.04 NEW 14700 58.03 50.34
Home Loan Servicing Solution ord 0.04 NEW 53908 16.55 0.00
V Visa 0.03 NEW 9180 65.36 266.74
BTIM BioTime 0.03 NEW 137360 4.97 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.03 29000 25.59 0.00
Aurico Gold 0.03 205000 2.75 0.00
Grana Y Montero S A A 0.03 -21.00% 85935 7.55 0.00
Achaogen 0.03 +11.00% 73850 9.76 0.00
Cellectis S A sponsored ads 0.03 NEW 20000 34.60 0.00
HE Hawaiian Electric Industries 0.02 NEW 16200 32.10 31.91
BDX Becton, Dickinson and 0.02 NEW 3500 143.71 142.79
BIIB Biogen Idec 0.02 NEW 1140 421.93 415.20
MIG Meadowbrook Insurance 0.02 NEW 39231 8.49 8.43
CYN City National Corporation 0.02 NEW 5400 89.07 88.49
MU Micron Technology 0.02 NEW 17000 27.12 27.78
ELX Emulex Corporation 0.02 NEW 46000 7.98 7.97
CIEN Ciena Corporation 0.02 NEW 24500 19.31 20.98
INFA Informatica Corporation 0.02 NEW 11200 43.84 42.51
GDX Market Vectors Gold Miners ETF 0.02 NEW 25200 18.25 17.31
XLU Utilities SPDR 0.02 NEW 11300 44.42 43.18
EWY iShares MSCI South Korea Index Fund 0.02 NEW 8800 57.27 55.24
XBI SPDR S&P; Biotech 0.02 NEW 2100 225.71 226.20
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 18145 26.01 0.00
Cavium 0.02 +4.00% 4495 70.97 0.00
Linkedin 0.02 NEW 1940 250.00 0.00
Hyperion Therapeutics 0.02 NEW 10000 45.90 0.00
Pinnacle Foods Inc De 0.02 -13.00% 13000 40.85 0.00
Travelport Worldwide Ltd shs 0.02 NEW 25000 16.72 0.00
USO United States Oil Fund 0.01 -83.00% 12600 16.90 17.60
ENTR Entropic Communications 0.01 NEW 71800 2.97 2.93
VRX Valeant Pharmaceuticals Int 0.01 NEW 1250 198.40 205.82
Zoetis Inc Cl A 0.01 NEW 5500 46.36 0.00
Metropcs Communications 0.01 -48.00% 9000 31.67 0.00
Actavis 0.01 NEW 1000 298.00 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 NEW 35000 8.03 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2475000 0.02 0.00

Past 13F-HR SEC Filings for CQS Cayman