CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Teleflex Inc note 3.875% 8/0 9.69 -4.00% 72180000 2.22 0.00
Molina Healthcare Inc. conv 5.40 +6.00% 50500000 1.77 0.00
Fidelity National Finance conv 4.71 -18.00% 37500000 2.08 0.00
DISCK Discovery Communications 4.70 +184.00% 2503684 31.08 31.23
Fox News 4.40 -41.00% 2258134 32.22 0.00
Liberty Global Inc C 4.33 +230.00% 1415710 50.63 0.00
JBLU JetBlue Airways Corporation 3.17 -73.00% 2522577 20.76 17.12
Sandisk Corp note 1.500% 8/1 3.06 NEW 39000000 1.30 0.00
Anadarko Petroleum Corp conv pfd 2.27 NEW 742500 50.48 0.00
CCL Carnival Corporation 2.05 +1215.00% 685478 49.36 43.98
Priceline.com debt 1.000% 3/1 1.79 -49.00% 22324000 1.33 0.00
LEN Lennar Corporation 1.76 +66.00% 570501 51.03 48.23
DAL Delta Air Lines 1.62 +642.00% 653100 41.08 44.19
RYAAY Ryanair Holdings 1.54 NEW 358380 71.22 62.53
EMN Eastman Chemical Company 1.48 -14.00% 300000 81.82 71.40
UA Under Armour 1.31 NEW 258800 83.44 75.07
BA Boeing Company 1.29 -36.00% 154400 138.72 152.38
Intel Corp. Jr. Sub. Cv. Deb. conv 1.21 13000000 1.54 0.00
FDX FedEx Corporation 1.17 NEW 113600 170.37 170.82
CVX Chevron Corporation 1.17 +33.00% 200000 96.47 102.86
Facebook Inc cl a 1.17 +30.00% 226490 85.77 0.00
Wellpoint Inc Note cb 1.12 -92.00% 8450000 2.20 0.00
VMC Vulcan Materials Company 1.06 +19.00% 209580 83.94 82.73
SEE Sealed Air 1.00 -15.00% 322080 51.36 45.48
Gilead Sciences conv 1.00 -14.00% 3200000 5.15 0.00
OCN Ocwen Financial Corporation 0.99 +18.00% 1599000 10.20 9.67
Expedia 0.99 -17.00% 150000 109.35 0.00
ARG Airgas 0.96 NEW 150000 105.78 114.17
CHECK POINT SOFTWARE Technolog Com Stk 0.96 200000 79.55 0.00
Psec Us conv 0.91 -16.00% 14750000 1.02 0.00
CIEN Ciena Corporation 0.86 +2365.00% 604000 23.68 20.98
NVDA NVIDIA Corporation 0.85 NEW 700000 20.11 22.93
Altisource Portfolio Solns S reg shs 0.84 NEW 453668 30.79 0.00
HES Hess 0.81 NEW 200000 66.88 69.52
Tesla Motors Inc bond 0.81 -4.00% 13500000 0.99 0.00
Nvidia Corp note 1.000 12/0 0.80 -3.00% 11500000 1.15 0.00
Anthem Inc conv pfd 0.80 NEW 250000 52.90 0.00
Jazz Pharmaceuticals 0.79 -14.00% 74250 176.07 0.00
Sandisk Corp conv 0.68 -3.00% 11550000 0.97 0.00
Cardtronics Inc note 1.000%12/0 0.65 +37.00% 10900000 0.99 0.00
PPO Polypore International 0.63 +159.00% 175056 59.88 59.11
Linkedin 0.62 +2477.00% 50000 206.64 0.00
Prospect Capital Corporati mtnf 5.375% 0.59 -75.00% 9500000 1.02 0.00
Priceline Grp Inc note 0.350% 6/1 0.59 +10.00% 8700000 1.12 0.00
Nationstar Mortgage 0.58 NEW 572200 16.80 0.00
RHT Red Hat 0.57 +8.00% 124940 75.92 65.33
Mylan Nv 0.57 -5.00% 139500 67.86 0.00
BRCM Broadcom Corporation 0.55 +422.00% 177700 51.49 44.13
INFA Informatica Corporation 0.55 +1578.00% 188008 48.47 42.51
Tetraphase Pharmaceuticals 0.54 +280.00% 190000 47.44 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.54 -14.00% 4100000 2.18 0.00
ILMN Illumina 0.53 +41.00% 40434 218.36 191.44
1,375% Liberty Media 15.10.2023 note 0.52 +95.00% 9000000 0.95 0.00
VIA Via 0.50 127795 64.87 69.40
Freescale Semiconductor Holdin 0.47 +109.00% 196548 39.97 0.00
SIAL Sigma-Aldrich Corporation 0.46 -30.00% 55000 139.35 137.95
AAPL Apple 0.45 -69.00% 58968 125.42 123.28
Stillwater Mng Co note 1.750%10/1 0.45 6950000 1.07 0.00
Catamaran 0.42 +283.00% 115000 61.08 0.00
OREX Orexigen Therapeutics 0.40 -25.00% 1350000 4.95 7.14
PLL Pall Corporation 0.39 NEW 52500 124.46 97.86
Liberty Media 0.39 179972 36.04 0.00
CGNX Cognex Corporation 0.38 NEW 130000 48.10 46.41
Prospect Capital Corporation note 5.875 0.38 6000000 1.05 0.00
TSM Taiwan Semiconductor Mfg 0.36 263784 22.71 23.50
OCR Omnicare 0.36 NEW 62500 94.26 75.29
HCC HCC Insurance Holdings 0.36 NEW 78049 76.84 56.00
Directv 0.34 -36.00% 60000 92.80 0.00
BMRN BioMarin Pharmaceutical 0.33 -67.00% 40000 136.78 113.42
OWW Orbitz Worldwide 0.33 -10.00% 478800 11.42 11.69
HSP Hospira 0.31 -49.00% 57500 88.71 87.66
FDO Family Dollar Stores 0.31 65000 78.82 78.85
UMC United Microelectronics 0.31 +11.00% 2473344 2.05 2.46
Receptos 0.29 NEW 25280 190.03 0.00
ITUB Banco Itau Holding Financeira S.A. 0.26 -44.00% 389045 10.95 10.68
IGTE iGATE Corporation 0.25 NEW 85000 47.69 44.94
SNDK SanDisk Corporation 0.24 +9.00% 68774 58.22 84.20
BHP BHP Billiton 0.23 NEW 95709 40.44 45.68
BHI Baker Hughes Incorporated 0.22 +134.00% 58259 61.71 59.73
CI CIGNA Corporation 0.22 NEW 22528 162.02 120.83
21vianet 0.22 +80.00% 180000 20.52 0.00
Avianca Holdings Sa 0.21 -22.00% 332912 10.24 0.00
Libertyinteractivecorp lbtventcoma 0.20 NEW 85743 39.27 0.00
LRCX Lam Research Corporation 0.19 NEW 38200 81.36 78.20
ALTR Altera Corporation 0.19 NEW 60000 51.20 35.31
Liberty Broadband Corporation 0.19 +15.00% 61952 50.97 0.00
TEVA Teva Pharmaceutical Industries 0.18 -37.00% 50000 59.10 57.77
Partner Re 0.18 +164.00% 23224 128.49 0.00
Canadian Solar Inc note 4.250% 2/1 0.18 3000000 1.01 0.00
ODP Office Depot 0.16 -14.00% 307500 8.66 9.28
HOV Hovnanian Enterprises 0.16 NEW 1000000 2.66 3.45
Mu Us conv 0.16 -18.00% 1300000 2.02 0.00
Seacor Holdings Inc note 2.500%12/1 0.16 -16.00% 2600000 1.02 0.00
DRC Dresser-Rand 0.15 -20.00% 30000 85.17 81.17
Energy Fuels 0.15 NEW 541997 4.45 0.00
Ultragenyx Pharmaceutical 0.15 -64.00% 25000 102.40 0.00
Credi 0.14 +11.00% 16800 138.93 0.00
SUSQ Susquehanna Bancshares 0.14 164451 14.12 13.43
Ur-energy 0.14 -7.00% 2941053 0.79 0.00
Citi 0.13 -91.00% 40000 55.25 0.00
Gw Pharmaceuticals Plc ads 0.13 NEW 17500 122.86 0.00
Google Inc Class C 0.13 -31.00% 4113 520.54 0.00
YHOO Yahoo! 0.12 +103.00% 48854 39.28 42.61
Dynavax Technologies 0.12 NEW 84000 23.43 0.00
Copa Holdings Sa-class A 0.11 -52.00% 22704 82.58 0.00
EUO ProShares UltraShort Euro 0.11 +74.00% 74690 24.76 27.94
MRO Marathon Oil Corporation 0.10 -55.00% 64641 26.55 26.02
OMG OM 0.10 NEW 46970 33.60 29.03
Repros Therapeutics 0.10 -65.00% 240000 7.15 0.00
Beazer Homes Usa 0.10 NEW 85000 19.95 0.00
News Corp Class B cos 0.10 -78.00% 110861 14.24 0.00
CSIQ Canadian Solar 0.09 -29.00% 50000 28.60 32.34
OVTI OmniVision Technologies 0.09 +10.00% 57500 26.19 26.52
Verastem 0.09 +100.00% 200000 7.54 0.00
TWC Time Warner Cable 0.08 NEW 7005 178.16 154.39
BSX Boston Scientific Corporation 0.08 -84.00% 75000 17.71 16.49
JNPR Juniper Networks 0.08 NEW 50000 25.98 23.46
MIC Macquarie Infrastructure Company 0.08 16691 82.62 79.37
Juno Therapeutics 0.08 NEW 25000 53.32 0.00
APC Anadarko Petroleum Corporation 0.07 -49.00% 15100 78.08 79.89
DEO Diageo 0.07 NEW 10500 116.00 110.91
HPQ Hewlett-Packard Company 0.07 -90.00% 40000 30.00 32.62
MCRL Micrel, Incorporated 0.07 NEW 86338 13.90 15.07
Micron Technology Inc bond 0.07 600000 2.04 0.00
Wec Energy Group Inc Com stock 0.07 NEW 25041 44.97 0.00
BCA Corpbanca 0.06 -20.00% 58302 16.52 16.48
Wisdomtree Tr intl hedge eqt 0.06 NEW 15100 61.59 0.00
Kythera Biopharmaceuticals I 0.06 NEW 12500 75.28 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 NEW 50507 20.10 0.00
Square 1 Financial 0.06 37202 27.34 0.00
XNPT XenoPort 0.05 -60.00% 137944 6.13 7.11
VVUS VIVUS 0.05 -57.00% 316000 2.36 2.79
YPF YPF SA 0.05 NEW 30000 27.43 26.01
Metropcs Communications 0.05 +131.00% 20800 38.80 0.00
Uniqure Nv shs 0.05 -49.00% 30000 27.00 0.00
Nivalis Therapeutics 0.05 NEW 60000 15.15 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.04 29000 25.59 0.00
Twitter 0.04 NEW 19040 36.24 0.00
Dbx Etf Tr dbxtr har cs 300 0.04 -68.00% 13567 45.99 0.00
Achaogen 0.04 +36.00% 100850 6.03 0.00
Allergan 0.04 NEW 2000 303.50 0.00
MA MasterCard Incorporated 0.03 NEW 5500 93.45 87.52
V Visa 0.03 -21.00% 7222 67.16 266.74
SAN Banco Santander-Chile 0.03 NEW 25100 20.24 6.75
GDX Market Vectors Gold Miners ETF 0.03 +21.00% 30500 17.77 17.31
Nxp Semiconductors N V 0.03 -87.00% 4900 98.16 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.03 18145 25.63 0.00
Tim Participacoes Sa-adr spon 0.03 NEW 29214 16.36 0.00
Zoetis Inc Cl A 0.03 +81.00% 10000 48.20 0.00
Travelport Worldwide Ltd shs 0.03 +30.00% 32500 13.78 0.00
Cynapsus Therapeutics 0.03 NEW 29500 16.31 0.00
PFE Pfizer 0.02 NEW 10000 33.50 33.78
Agilent Technologies Inc C ommon 0.02 NEW 8750 38.63 0.00
TI Telecom Italia S.p.A. 0.02 NEW 28300 12.72 11.75
Cavium 0.02 +29.00% 5803 68.76 0.00
Market Vectors Semiconductor E 0.02 NEW 5453 54.65 0.00
VALE Vale 0.01 NEW 22399 5.04 6.09
BDX Becton, Dickinson and 0.01 -50.00% 1750 141.71 142.79
MIG Meadowbrook Insurance 0.01 -48.00% 20400 8.58 8.43
XLF Financial Select Sector SPDR 0.01 -98.00% 9558 24.38 23.97
Fx Energy Inc 9.25% pfd ser b 0.01 NEW 15000 14.73 0.00
Medtronic 0.01 NEW 3250 74.15 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 -13.00% 30400 4.97 0.00
Adaptimmune Therapeutics 0.01 NEW 12558 18.39 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