CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fox News 11.91 4853453 36.89 0.00
Teleflex Inc note 3.875% 8/0 8.39 -7.00% 66431000 1.90 0.00
Cemex Sab De Cv conv bnd 5.39 +9.00% 69220000 1.17 0.00
Priceline.com debt 1.000% 3/1 5.32 +3436.00% 60124000 1.33 0.00
Fidelity National Finance conv 5.18 +64.00% 40992000 1.90 0.00
Starwood Ppty note 4.0% 1/15/ 2.93 +8.00% 38950000 1.13 0.00
Prospect Capital Corporati mtnf 5.375% 2.51 +6.00% 37290000 1.01 0.00
Citi 2.42 -22.00% 672900 54.11 0.00
Fiat Chrysler Auto 2.10 NEW 2726837 11.58 0.00
MGM MGM Resorts International. 2.02 +608.00% 1417500 21.38 19.77
Voya Financial 1.51 +42.00% 535000 42.38 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.40 -14.00% 12000000 1.76 0.00
Spirit Realty Capital Inc convertible cor 1.37 -14.00% 21000000 0.98 0.00
Psec Us conv 1.21 18000000 1.01 0.00
CBST Cubist Pharmaceuticals 1.20 +44.00% 180000 100.65 101.94
VALE.P Vale 1.14 NEW 2365584 7.26 0.00
Expedia 1.12 NEW 198000 85.35 0.00
News Corp Class B cos 1.12 +13.00% 1111864 15.08 0.00
Blackhawk Network Holdings 1.12 NEW 445976 37.69 0.00
F Ford Motor Company 1.08 +32.00% 1048300 15.50 15.85
HPQ Hewlett-Packard Company 1.07 NEW 400000 40.13 32.62
DVN Devon Energy Corporation 1.06 +109.00% 261300 61.21 57.71
Gilead Sciences conv 1.02 -14.00% 3700000 4.14 0.00
TDG TransDigm Group Incorporated 0.99 NEW 75615 196.44 214.68
CAT Caterpillar 0.92 +20.00% 151000 91.54 79.57
SHW Sherwin-Williams Company 0.87 NEW 50000 263.04 281.82
Sandisk Corp conv 0.87 NEW 10750000 1.21 0.00
FCX Freeport-McMoRan Copper & Gold 0.86 553400 23.36 18.56
RPM RPM International 0.85 251537 50.75 47.86
Nvidia Corp note 1.000 12/0 0.83 NEW 10900000 1.15 0.00
DISCK Discovery Communications 0.81 NEW 360911 33.72 31.23
Tesla Motors Inc bond 0.81 13050000 0.93 0.00
AMGN Amgen 0.79 +50.00% 75000 159.29 153.92
LRCX Lam Research Corporation 0.79 -11.00% 150836 78.95 78.20
EMN Eastman Chemical Company 0.76 -38.00% 150000 75.86 71.40
ENR Energizer Holdings 0.75 -12.00% 87600 128.56 132.24
OREX Orexigen Therapeutics 0.71 1750000 6.06 7.14
Wright Medical Group Inc note 2 000 8/1 0.65 +6.00% 8000000 1.22 0.00
VIA Via 0.64 127795 75.50 69.40
ISIS ISIS Pharmaceuticals 0.62 150000 61.74 68.14
Cubist Pharmaceuticals conv 0.62 +250.00% 7000000 1.33 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.59 -4.00% 4800000 1.86 0.00
Kite Pharma 0.56 NEW 145000 57.67 0.00
TSM Taiwan Semiconductor Mfg 0.55 371044 22.38 23.50
ARIA Ariad Pharmaceuticals 0.55 +9.00% 1200000 6.87 8.09
Cardtronics Inc note 1.000%12/0 0.53 NEW 7900000 1.00 0.00
SNDK SanDisk Corporation 0.50 +26.00% 75974 97.98 84.20
INCY Incyte Corporation 0.49 -25.00% 100000 73.11 88.43
MRO Marathon Oil Corporation 0.49 -50.00% 261688 28.29 26.02
Stillwater Mng Co note 1.750%10/1 0.49 5850000 1.25 0.00
Mu Us conv 0.49 -11.00% 2000000 3.65 0.00
Marvell Technology 0.48 500000 14.50 0.00
Repros Therapeutics 0.46 +27.00% 700000 9.97 0.00
BMRN BioMarin Pharmaceutical 0.45 -11.00% 75000 90.40 113.42
ALXN Alexion Pharmaceuticals 0.45 NEW 36286 185.03 179.76
Priceline Grp Inc note 0.350% 6/1 0.45 -29.00% 6000000 1.12 0.00
ROC Rockwood Holdings 0.44 -28.00% 83400 78.80 0.00
TWC Time Warner Cable 0.42 -28.00% 41724 152.07 154.39
HUN Huntsman Corporation 0.42 -8.00% 278610 22.79 21.77
HCBK Hudson City Ban 0.41 -32.00% 615152 10.12 9.90
Prospect Capital Corporation note 5.875 0.41 6000000 1.03 0.00
NPSP NPS Pharmaceuticals 0.40 170000 35.77 45.97
PBR.A Petroleo Brasileiro SA 0.39 NEW 779659 7.58 0.00
Clovis Oncology 0.39 -16.00% 105000 56.00 0.00
Uthr 1 09/15/16 0.38 2100000 2.71 0.00
AGN Allergan 0.37 NEW 26000 212.58 234.98
CFN CareFusion Corporation 0.37 NEW 92700 59.34 59.78
TX Ternium S.A. 0.37 +67.00% 312969 17.64 17.13
DRC Dresser-Rand 0.37 NEW 67300 81.80 81.17
WFMI Whole Foods Market 0.34 100000 50.42 0.00
ITUB Banco Itau Holding Financeira S.A. 0.34 +220.00% 394374 13.01 10.68
UMC United Microelectronics 0.34 2219238 2.27 2.46
Liberty Media 0.33 -30.00% 141094 35.27 0.00
SLXP Salix Pharmaceuticals 0.31 NEW 40000 114.95 157.81
Avianca Holdings Sa 0.29 371905 11.73 0.00
SIAL Sigma-Aldrich Corporation 0.27 NEW 30000 137.27 137.95
ILMN Illumina 0.26 +76.00% 21230 184.60 191.44
TRW TRW Automotive Holdings 0.24 +180.00% 35000 102.86 104.55
Copa Holdings Sa-class A 0.24 +66.00% 35000 103.63 0.00
CVD Covance 0.24 NEW 35000 103.83 0.00
Avalanche Biotechnologies In 0.24 +100.00% 66000 54.00 0.00
Fireeye 0.23 +1111.00% 111500 31.58 0.00
Iconix Brand Group, Inc. conv 0.23 2900000 1.19 0.00
1,375% Liberty Media 15.10.2023 note 0.23 NEW 3500000 0.99 0.00
VVUS VIVUS 0.22 +15.00% 1150000 2.88 2.79
RHT Red Hat 0.20 NEW 43430 69.15 65.33
MRK Merck & Co 0.19 -75.00% 50000 56.80 56.20
Tetraphase Pharmaceuticals 0.19 NEW 72575 39.71 0.00
MDCO Medicines Company 0.18 NEW 100000 27.67 27.02
Ur-energy 0.18 +9.00% 3191053 0.87 0.00
Seacor Holdings Inc note 2.500%12/1 0.18 2600000 1.06 0.00
Liberty Broadband Corporation 0.18 NEW 53827 50.09 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.17 -4.00% 25100 103.27 0.00
XNPT XenoPort 0.16 NEW 275000 8.77 7.11
BBY Best Buy 0.16 NEW 60000 38.98 40.39
CRM salesforce 0.16 -54.00% 41400 59.32 64.26
Uranerz Energy Corporation Cmn 0.16 2125481 1.12 0.00
FTNT Fortinet 0.14 -76.00% 67269 30.67 33.20
Verastem 0.14 NEW 225000 9.14 0.00
Directv 0.14 NEW 24000 86.71 0.00
Micron Technology Inc bond 0.14 -70.00% 600000 3.57 0.00
Proshares Tr Ii Ultrashort Ye etf 0.13 NEW 22500 89.29 0.00
EUO ProShares UltraShort Euro 0.12 +142.00% 86600 21.61 27.94
Brookfield Ppty Partners L P unit ltd partn 0.12 NEW 79282 22.87 0.00
URBN Urban Outfitters 0.11 NEW 48300 35.13 44.81
FBR Fibria Celulose S.A. 0.11 -48.00% 130300 12.13 12.43
USO United States Oil Fund 0.10 NEW 74700 20.36 17.60
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 NEW 11700 125.90 126.45
FDO Family Dollar Stores 0.09 NEW 17500 79.20 78.85
Gran Tierra Energy 0.09 354300 3.85 0.00
Portola Pharmaceuticals 0.09 NEW 50000 28.32 0.00
Grana Y Montero S A A 0.09 109206 12.64 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 +161.00% 28000 41.61 40.81
WMGI Wright Medical 0.08 NEW 47500 26.86 26.18
UEC Uranium Energy 0.08 -34.00% 720286 1.75 1.57
MIC Macquarie Infrastructure Company 0.07 NEW 15291 71.15 79.37
BCA Corpbanca 0.07 +108.00% 55526 17.78 16.48
Proshares Tr Ii ultsh dj ubs cru 0.07 +46.00% 13600 76.47 0.00
AAPL Apple 0.06 NEW 8779 110.38 123.28
CSIQ Canadian Solar 0.06 +111.00% 35902 24.18 32.34
UUP PowerShares DB US Dollar Index Bullish 0.06 +68.00% 36900 23.96 26.26
Achaogen 0.06 NEW 66150 13.05 0.00
Talisman Energy Inc Com Stk 0.05 NEW 100000 7.84 0.00
CUK Carnival 0.05 -84.00% 18093 45.54 45.27
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.05 29000 25.24 0.00
EPI WisdomTree India Earnings Fund 0.05 NEW 31650 22.05 23.12
* Barrick Gold 0.04 +136.00% 57600 10.75 0.00
INTC Intel Corporation 0.04 NEW 15700 36.31 32.76
APC Anadarko Petroleum Corporation 0.04 -83.00% 7341 82.55 79.89
PALL ETFS Physical Palladium Shares 0.04 7000 77.43 76.85
Aurico Gold 0.04 NEW 205000 3.28 0.00
Pinnacle Foods Inc De 0.04 -7.00% 15000 35.33 0.00
NLY Annaly Capital Management 0.03 44000 10.82 10.36
IBB iShares NASDAQ Biotechnology Index 0.03 -5.00% 1700 303.53 341.41
DRIV Digital River 0.03 NEW 19726 24.74 25.99
Natl Westminster Bk Plc Ser C 7.76% pref 0.03 18145 26.12 0.00
Linn 0.03 +104.00% 39200 10.38 0.00
Metropcs Communications 0.03 -36.00% 17500 26.91 0.00
Dbx Etf Tr dbxtr har cs 300 0.03 NEW 14000 37.21 0.00
YHOO Yahoo! 0.02 -60.00% 5000 50.60 42.61
HYT BlackRock Corporate High Yield Fund VI, 0.02 NEW 25204 11.39 11.27
DXJ WisdomTree Japan Total Dividend Fd 0.02 +23.00% 5800 49.31 54.17
Cavium 0.02 NEW 4289 61.79 0.00
UNH UnitedHealth 0.01 NEW 2000 101.00 113.33
Community Health Sys Inc New right 01/27/2016 0.00 2500000 0.03 0.00