CQS Cayman Limited Partnership
Latest statistics and disclosures from CQS Cayman Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWS, Medtronic Inc note 1.625% 4/1, Archer Daniels Midland Co note 0.875% 2/1, Gilead Sciences conv, CCL. These five stock positions account for 36.87% of CQS Cayman Limited Partnership's total stock portfolio.
- Added to shares of CCL (+$39.94M), Archer Daniels Midland Co note 0.875% 2/1 (+$32.00M), Medtronic Inc note 1.625% 4/1 (+$22.22M), RYAAY (+$19.29M), Linear Technology Corp note 3.000% 5/0 (+$17.85M), Ym Biosciences (+$16.66M), Molson Coors Brewing Co note 2.500% 7/3 (+$7.65M), AIG (+$6.05M), PBR (+$5.72M), Nexen (+$5.39M).
- Started new stock positions in CCL, ENS, HEI.A, BGC, Ym Biosciences, Royal Gold, Sandstorm Gold, Nexen, URI, Molson Coors Brewing Co note 2.500% 7/3, NOK, URRE, Teleflex Inc note 3.875% 8/0, Linear Technology Corp note 3.000% 5/0.
- Reduced shares in these stocks: Citigroup Inc unit (-$73.92M), Equinix Inc note 4.750% 6/1 (-$12.80M), Live Nation Entertainment In note 2.875% 7/1 (-$12.38M), Virgin Media Inc note 6.500%11/1 (-$12.25M), Amgen Inc note 0.375% 2/0 (-$7.84M), Gilead Sciences conv (-$6.76M), Microchip Technology Inc sdcv 2.125%12/1 (-$6.35M), Medicis Pharmaceutical conv (-$5.40M), NWS, Intel Corp. Jr. Sub. Cv. Deb. conv.
- Sold out of its positions in BBL, BC, CUK, Cementos Pacasmayo, CENT, CIM, Citigroup Inc unit, RNP, CVA,
- As of Dec. 31, 2012, CQS Cayman Limited Partnership has $853.10M in assets under management (AUM). Assets under management grew from a total value of $849.32M to $853.10M.
- Independent of market fluctuations, CQS Cayman Limited Partnership was a net seller by $3.71M worth of stocks in the most recent quarter.
CQS Cayman Limited Partnership portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NWS | News Corporation | 12.27 | -4.00% | 3989633 | 26.24 | 33.18 |
| Medtronic Inc note 1.625% 4/1 | 9.89 | +35.00% | 83500000 | 1.01 | 0.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 5.16 | +266.00% | 44000000 | 1.00 | 0.00 | |
| Gilead Sciences conv | 4.87 | -13.00% | 24600000 | 1.69 | 0.00 | |
| CCL | Carnival Corporation | 4.68 | NEW | 1102532 | 36.23 | 32.99 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.63 | -10.00% | 33192000 | 1.19 | 0.00 | |
| LBTYK | Liberty Global | 4.04 | +6.00% | 586745 | 58.75 | 69.32 |
| BHP | BHP Billiton | 3.86 | +2.00% | 428760 | 76.86 | 66.70 |
| L-3 Communications Corp debt 3.000% 8/0 | 3.83 | +6.00% | 32000000 | 1.02 | 0.00 | |
| RYAAY | Ryanair Holdings | 2.82 | +402.00% | 704661 | 34.18 | 47.25 |
| Mylan Inc note 3.750% 9/1 | 2.63 | +5.00% | 10500000 | 2.14 | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 2.23 | -25.00% | 15000000 | 1.27 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 2.09 | NEW | 17000000 | 1.05 | 0.00 | |
| Ym Biosciences | 1.95 | NEW | 5806194 | 2.87 | 0.00 | |
| Silver Wheaton | 1.84 | -9.00% | 435000 | 36.11 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 1.57 | +74.00% | 685920 | 19.47 | 18.09 |
| CMCSK | Comcast Corporation | 1.53 | +15.00% | 363194 | 35.92 | 39.71 |
| Omnicom Group Inc note 7/0 | 1.51 | 12000000 | 1.07 | 0.00 | ||
| Amgen Inc note 0.375% 2/0 | 1.48 | -38.00% | 11300000 | 1.12 | 0.00 | |
| National Retail Properties I note 5.125% 6/1 | 1.36 | 9500000 | 1.22 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 1.29 | 7500000 | 1.47 | 0.00 | ||
| E M C Corp Mass note 1.750%12/0 | 1.24 | 6610000 | 1.60 | 0.00 | ||
| VALE | Vale | 1.23 | -10.00% | 502194 | 20.96 | 15.45 |
| Ford Mtr Co Del note 4.250%11/1 | 1.12 | +48.00% | 5950000 | 1.60 | 0.00 | |
| Cms Energy Corp note 5.500% 6/1 | 1.02 | 4900000 | 1.78 | 0.00 | ||
| AIG | American International | 0.98 | +263.00% | 236500 | 35.30 | 44.36 |
| Eldorado Gold | 0.96 | +30.00% | 635000 | 12.88 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.90 | NEW | 7500000 | 1.02 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.83 | 412392 | 17.16 | 18.79 | |
| Omnicare Inc note 3.750%12/1 | 0.83 | 4775000 | 1.48 | 0.00 | ||
| MOLXA | Molex Incorporated | 0.80 | +11.00% | 306170 | 22.32 | 24.50 |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.75 | -41.00% | 6250000 | 1.03 | 0.00 | |
| VIA | Via | 0.68 | +784.00% | 107330 | 54.27 | 69.32 |
| Cameco Corporation | 0.65 | 280000 | 19.74 | 0.00 | ||
| First Majestic Silver | 0.65 | 275000 | 20.21 | 0.00 | ||
| Nexen | 0.63 | NEW | 200400 | 26.91 | 0.00 | |
| Omnicom Group Inc debt | 0.62 | -33.00% | 5000000 | 1.05 | 0.00 | |
| NOK | Nokia Corporation | 0.60 | NEW | 1300000 | 3.95 | 3.58 |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.59 | 5150000 | 0.97 | 0.00 | ||
| GLD | SPDR Gold Trust | 0.57 | -14.00% | 30000 | 162.03 | 134.21 |
| UEC | Uranium Energy | 0.53 | 1774028 | 2.56 | 2.03 | |
| Yamana Gold | 0.51 | -16.00% | 250000 | 17.24 | 0.00 | |
| Tahoe Resources | 0.50 | 235000 | 18.33 | 0.00 | ||
| Nash Finch Co frnt 1.631% 3/1 | 0.47 | 8500000 | 0.47 | 0.00 | ||
| Agni | 0.46 | -11.00% | 75000 | 52.43 | 0.00 | |
| Timmins Gold | 0.46 | 1300000 | 3.01 | 0.00 | ||
| UMC | United Microelectronics | 0.45 | 1946178 | 1.99 | 2.15 | |
| Fortuna Silver Mines | 0.42 | -35.00% | 850000 | 4.18 | 0.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.34 | NEW | 2250000 | 1.30 | 0.00 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.33 | -28.00% | 2500000 | 1.12 | 0.00 | |
| GNW | Genworth Financial | 0.32 | -14.00% | 365000 | 7.51 | 10.27 |
| Gold | 0.32 | -40.00% | 75000 | 36.67 | 0.00 | |
| HEI.A | HEICO Corporation | 0.30 | NEW | 80000 | 31.98 | 0.00 |
| Royal Gold | 0.29 | NEW | 30000 | 81.37 | 0.00 | |
| FIRE | Sourcefire | 0.28 | 50000 | 47.22 | 53.80 | |
| MDM | Mountain Province Diamonds | 0.24 | +16.00% | 524999 | 3.90 | 4.88 |
| URI | United Rentals | 0.21 | NEW | 40000 | 45.52 | 55.44 |
| New Gold Inc Cda | 0.19 | 150000 | 11.03 | 0.00 | ||
| Nextera Energy Inc unit | 0.18 | -50.00% | 30000 | 50.07 | 0.00 | |
| Ur-energy | 0.17 | +34.00% | 1750000 | 0.82 | 0.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.16 | -13.00% | 55979 | 24.81 | 0.00 | |
| Copa Holdings Sa-class A | 0.14 | -62.00% | 11740 | 99.49 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.13 | -12.00% | 67333 | 16.46 | 15.84 |
| Uranerz Energy Corporation Cmn | 0.12 | 728181 | 1.39 | 0.00 | ||
| Kinross Gold | 0.11 | -50.00% | 100000 | 9.67 | 0.00 | |
| TSL | Trina Solar | 0.10 | +28.00% | 189888 | 4.34 | 6.20 |
| Baytex Energy | 0.10 | 20500 | 43.17 | 0.00 | ||
| JCI | Johnson Controls | 0.09 | -20.00% | 24411 | 30.68 | 36.72 |
| Denison Mines | 0.09 | 600000 | 1.24 | 0.00 | ||
| Gran Tierra Energy | 0.09 | 140000 | 5.51 | 0.00 | ||
| SQM | Sociedad Quimica y Minera | 0.08 | -15.00% | 12355 | 57.63 | 47.73 |
| ENS | EnerSys | 0.08 | NEW | 17357 | 37.62 | 47.50 |
| BGC | General Cable Corporation | 0.07 | NEW | 20211 | 30.43 | 34.20 |
| Pengrowth Energy | 0.07 | 128570 | 4.96 | 0.00 | ||
| Medivation Inc note 2.625% 4/0 | 0.07 | 450000 | 1.29 | 0.00 | ||
| Royal Gold Inc conv | 0.07 | 500000 | 1.12 | 0.00 | ||
| Sandstorm Gold | 0.07 | NEW | 50000 | 12.02 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.05 | -54.00% | 17000 | 23.12 | 0.00 | |
| HBM | HudBay Minerals | 0.05 | 40000 | 10.10 | 7.92 | |
| GDX | Market Vectors Gold Miners ETF | 0.04 | -72.00% | 7050 | 46.38 | 27.96 |
| WAVX | Wave Systems | 0.04 | 500000 | 0.72 | 0.40 | |
| FST | Forest Oil Corporation | 0.03 | -15.00% | 33000 | 6.70 | 4.75 |
| URRE | Uranium Resources | 0.00 | NEW | 104239 | 0.32 | 2.58 |
Past 13F-HR SEC Filings for CQS Cayman Limited Partnership
- CQS Cayman Limited Partnership 2012 Q3 - filed Nov. 13, 2012
- CQS Cayman Limited Partnership 2012 Q1 - filed May 15, 2012
- CQS Cayman Limited Partnership 2011 Q4 - filed Feb. 13, 2012
- CQS Cayman Limited Partnership 2011 Q3 amended - filed Feb. 9, 2012
- CQS Cayman Limited Partnership 2011 Q2 amended - filed Feb. 9, 2012
- CQS Cayman Limited Partnership 2011 Q1 amended - filed Feb. 9, 2012
- CQS Cayman Limited Partnership 2010 Q4 amended - filed Feb. 9, 2012
- CQS Cayman Limited Partnership 2010 Q3 amended - filed Feb. 9, 2012
- CQS Cayman Limited Partnership 2010 Q2 amended - filed Feb. 9, 2012
- CQS Cayman Limited Partnership 2011 Q3 - filed Nov. 10, 2011
- CQS Cayman Limited Partnership 2011 Q2 - filed July 13, 2011
- CQS Cayman Limited Partnership 2011 Q1 - filed May 13, 2011