CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fox News 18.17 +10.00% 4784777 34.60 0.00
Teleflex Inc note 3.875% 8/0 7.22 +108.00% 41100000 1.60 0.00
Seacor Holdings Inc note 2.500%12/1 6.02 NEW 44600000 1.23 0.00
Cemex Sab De Cv conv bnd 4.29 +8.00% 28539000 1.37 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.95 +4.00% 26292000 1.37 0.00
GM General Motors Company 3.30 NEW 735292 40.87 33.99
Archer Daniels Midland Co note 0.875% 2/1 2.97 -19.00% 25500000 1.06 0.00
HMA Health Management Associates 2.46 NEW 1707300 13.10 13.31
American Rlty Cap Pptys Inc note 3.000% 8/0 2.21 +43.00% 19950000 1.01 0.00
Citi 2.18 NEW 381000 52.11 0.00
News Corp Class B cos 2.15 +8.00% 1098318 17.83 0.00
EMC EMC Corporation 2.01 NEW 728117 25.15 26.50
Mu Us conv 2.01 7875000 2.33 0.00
Goldcorp Inc New note 2.000% 8/0 1.77 +10.00% 16000000 1.01 0.00
HCBK Hudson City Ban 1.69 +63.00% 1634344 9.43 9.90
Gilead Sciences conv 1.54 -10.00% 4250000 3.30 0.00
CMCSK Comcast Corporation 1.53 -48.00% 279546 49.88 48.71
Sterlite Inds India Ltd note 4.000%10/3 1.44 13150000 1.00 0.00
Psec Us conv 1.42 +47.00% 12000000 1.08 0.00
Caci Intl Inc note 2.125% 5/0 1.40 -9.00% 9500000 1.34 0.00
Ford Mtr Co Del note 4.250%11/1 1.38 6800000 1.85 0.00
Starwood Ppty note 4.0% 1/15/ 1.38 -3.00% 11200000 1.12 0.00
VET Vermilion Energy 1.29 +27.00% 200000 58.66 65.44
Micron Technology Inc bond 1.22 -7.00% 4850000 2.30 0.00
VIA Via 1.19 +9.00% 123814 87.77 84.05
American Airls 1.12 NEW 402284 25.25 0.00
Omnicare Inc note 3.750%12/1 0.92 3650000 2.30 0.00
KEG Key Energy Services 0.88 +62.00% 1017100 7.90 9.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.86 NEW 7750000 1.01 0.00
Stillwater Mng Co note 1.750%10/1 0.85 6850000 1.13 0.00
KFN KKR Financial Holdings 0.78 NEW 585734 12.19 11.95
Denison Mines 0.73 +57.00% 5529120 1.21 0.00
Scorpio Bulkers 0.73 NEW 665000 10.05 0.00
TSM Taiwan Semiconductor Mfg 0.72 1888775 3.49 20.75
Wellpoint Inc Note cb 0.70 NEW 4700000 1.36 0.00
Cms Energy Corp note 5.500% 6/1 0.65 3000000 1.98 0.00
Avianca Holdings Sa 0.60 NEW 351800 15.44 0.00
Gran Tierra Energy 0.56 +37.00% 702300 7.29 0.00
Silver Wheaton 0.55 -16.00% 250000 20.19 0.00
Uthr 1 09/15/16 0.54 2100000 2.36 0.00
UMC United Microelectronics 0.50 11096190 0.41 2.10
UEC Uranium Energy 0.46 2100000 2.00 1.04
Ship Finance International sr cv nt 0.46 -79.00% 4000000 1.05 0.00
ITUB Banco Itau Holding Financeira S.A. 0.44 296003 13.57 15.35
ENI Enersis S.A. 0.44 +29.00% 13275000 0.30 16.08
CCU Compania Cervecerias Unidas S.A. 0.43 +13.00% 163853 24.11 22.65
Cameco Corporation 0.40 +40.00% 175000 20.74 0.00
Wright Medical Group Inc note 2 000 8/1 0.39 2600000 1.35 0.00
Baytex Energy 0.38 87600 39.08 0.00
L-3 Communications Corp debt 3.000% 8/0 0.37 -59.00% 2775000 1.22 0.00
Ship Finance Intl 0.37 -8.00% 206000 16.38 0.00
DISCK Discovery Communications 0.36 -41.00% 38805 83.86 72.76
Tesla Mtrs Inc note 1.500% 6/0 0.36 +422.00% 2350000 1.38 0.00
MDM Mountain Province Diamonds 0.35 +52.00% 649999 4.94 4.65
Brookfield Ppty Corp Cad 0.32 NEW 150000 19.25 0.00
HEI.A HEICO Corporation 0.32 +56.00% 68341 42.13 0.00
BBD Banco Bradesco SA 0.30 -76.00% 216502 12.53 14.47
First Majestic Silver 0.30 275000 9.81 0.00
CUK Carnival 0.29 -58.00% 64180 41.43 37.47
DOW Dow Chemical Company 0.27 NEW 56300 44.40 48.63
EBAY eBay 0.27 NEW 44100 54.88 54.91
Pactera Technology- 0.27 NEW 350000 7.15 0.00
Priceline.com debt 1.000% 3/1 0.26 1700000 1.39 0.00
Grana Y Montero S A A 0.25 +10.00% 546030 4.25 0.00
Royal Gold 0.23 45000 46.07 0.00
New Gold Inc Cda 0.23 400000 5.22 0.00
Eldorado Gold 0.22 350000 5.67 0.00
Fortuna Silver Mines 0.22 700000 2.84 0.00
Laredo Petroleum Holdings 0.22 NEW 74000 27.69 0.00
FCX Freeport-McMoRan Copper & Gold 0.21 -54.00% 50000 37.74 33.05
GLD SPDR Gold Trust 0.19 15000 116.13 125.19
Tahoe Resources 0.18 100000 16.63 0.00
MRO Marathon Oil Corporation 0.14 +176.00% 36000 35.31 36.73
Ur-energy 0.14 -39.00% 910000 1.37 0.00
APC Anadarko Petroleum Corporation 0.13 NEW 14500 79.31 98.26
Natl Westminster Bk Plc Ser C 7.76% pref 0.13 46330 25.19 0.00
LSI LSI Corporation 0.12 NEW 100000 11.04 11.09
Hillshire Brands 0.12 NEW 32000 33.44 0.00
SHW Sherwin-Williams Company 0.11 NEW 5550 183.42 195.46
CPWR Compuware Corporation 0.11 NEW 90000 11.21 10.12
TWC Time Warner Cable 0.10 NEW 6809 135.56 135.61
Uranerz Energy Corporation Cmn 0.10 728181 1.28 0.00
Timmins Gold 0.10 900000 1.06 0.00
Diamondback Energy 0.10 NEW 16400 52.80 0.00
Cimarex Energy 0.09 NEW 7450 104.97 0.00
SM SM Energy 0.09 NEW 10000 83.10 77.11
Pengrowth Energy 0.09 128570 6.18 0.00
JWN Nordstrom 0.08 -9.00% 11300 61.77 60.47
RYAAY Ryanair Holdings 0.08 -92.00% 80835 9.35 56.95
EGN Energen Corporation 0.07 NEW 9290 70.72 80.22
RRD R.R. Donnelley & Sons Company 0.06 NEW 25600 20.27 17.73
Rio Alto Mng 0.06 300000 1.67 0.00
* Barrick Gold 0.05 NEW 28000 17.64 0.00
SNE Sony Corporation 0.05 NEW 25900 17.30 18.74
PALL ETFS Physical Palladium Shares 0.05 NEW 7000 69.57 78.16
PBT Permian Basin Royalty Trust 0.04 NEW 25000 12.84 13.43
GDP Goodrich Petroleum Corporation 0.04 NEW 20000 17.00 23.95
AA Alcoa 0.03 -82.00% 27000 10.63 13.55
Cementos Pacasmayo 0.03 NEW 133440 2.37 0.00
CVC Cablevision Systems Corporation 0.02 NEW 11500 17.91 16.33