CQS Cayman as of June 30, 2015
Portfolio Holdings for CQS Cayman
CQS Cayman holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Inc note 3.875% 8/0 | 9.7 | $160M | 72M | 2.22 | |
| Molina Healthcare Inc. conv | 5.4 | $89M | 51M | 1.77 | |
| Fidelity National Finance conv | 4.7 | $78M | 38M | 2.08 | |
| Discovery Communications | 4.7 | $78M | 2.5M | 31.08 | |
| Fox News | 4.4 | $73M | 2.3M | 32.22 | |
| Liberty Global Inc C | 4.3 | $72M | 1.4M | 50.63 | |
| JetBlue Airways Corporation (JBLU) | 3.2 | $52M | 2.5M | 20.76 | |
| Sandisk Corp note 1.500% 8/1 | 3.1 | $51M | 39M | 1.30 | |
| Anadarko Petroleum Corp conv p | 2.3 | $38M | 743k | 50.48 | |
| Carnival Corporation (CCL) | 2.0 | $34M | 686k | 49.36 | |
| Priceline.com debt 1.000% 3/1 | 1.8 | $30M | 22M | 1.33 | |
| Lennar Corporation (LEN) | 1.8 | $29M | 571k | 51.03 | |
| Delta Air Lines (DAL) | 1.6 | $27M | 653k | 41.08 | |
| Ryanair Holdings | 1.5 | $26M | 358k | 71.22 | |
| Eastman Chemical Company (EMN) | 1.5 | $25M | 300k | 81.82 | |
| Under Armour (UAA) | 1.3 | $22M | 259k | 83.44 | |
| Boeing Company (BA) | 1.3 | $21M | 154k | 138.72 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.2 | $20M | 13M | 1.54 | |
| FedEx Corporation (FDX) | 1.2 | $19M | 114k | 170.37 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 200k | 96.47 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 227k | 85.77 | |
| Wellpoint Inc Note cb | 1.1 | $19M | 8.5M | 2.20 | |
| Vulcan Materials Company (VMC) | 1.1 | $18M | 210k | 83.94 | |
| Sealed Air (SEE) | 1.0 | $17M | 322k | 51.36 | |
| Gilead Sciences conv | 1.0 | $17M | 3.2M | 5.15 | |
| Ocwen Financial Corporation | 1.0 | $16M | 1.6M | 10.20 | |
| Expedia (EXPE) | 1.0 | $16M | 150k | 109.35 | |
| Airgas | 1.0 | $16M | 150k | 105.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $16M | 200k | 79.55 | |
| Psec Us conv | 0.9 | $15M | 15M | 1.02 | |
| Ciena Corporation (CIEN) | 0.9 | $14M | 604k | 23.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 700k | 20.11 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $14M | 454k | 30.79 | |
| Hess (HES) | 0.8 | $13M | 200k | 66.88 | |
| Tesla Motors Inc bond | 0.8 | $13M | 14M | 0.99 | |
| Nvidia Corp note 1.000 12/0 | 0.8 | $13M | 12M | 1.15 | |
| Anthem Inc conv p | 0.8 | $13M | 250k | 52.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $13M | 74k | 176.07 | |
| Sandisk Corp conv | 0.7 | $11M | 12M | 0.97 | |
| Cardtronics Inc note 1.000%12/0 | 0.7 | $11M | 11M | 0.99 | |
| Polypore International | 0.6 | $11M | 175k | 59.88 | |
| Linkedin Corp | 0.6 | $10M | 50k | 206.64 | |
| Prospect Capital Corporati mtnf 5.375% | 0.6 | $9.7M | 9.5M | 1.02 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.6 | $9.7M | 8.7M | 1.12 | |
| Nationstar Mortgage | 0.6 | $9.6M | 572k | 16.80 | |
| Red Hat | 0.6 | $9.5M | 125k | 75.92 | |
| Mylan Nv | 0.6 | $9.5M | 140k | 67.86 | |
| Broadcom Corporation | 0.6 | $9.1M | 178k | 51.49 | |
| Informatica Corporation | 0.6 | $9.1M | 188k | 48.47 | |
| Tetraphase Pharmaceuticals | 0.5 | $9.0M | 190k | 47.44 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $8.9M | 4.1M | 2.18 | |
| Illumina (ILMN) | 0.5 | $8.8M | 40k | 218.36 | |
| 1,375% Liberty Media 15.10.2023 note | 0.5 | $8.6M | 9.0M | 0.95 | |
| Via | 0.5 | $8.3M | 128k | 64.87 | |
| Freescale Semiconductor Holdin | 0.5 | $7.9M | 197k | 39.97 | |
| Sigma-Aldrich Corporation | 0.5 | $7.7M | 55k | 139.35 | |
| Apple (AAPL) | 0.5 | $7.4M | 59k | 125.42 | |
| Stillwater Mng Co note 1.750%10/1 | 0.5 | $7.4M | 7.0M | 1.07 | |
| Catamaran | 0.4 | $7.0M | 115k | 61.08 | |
| Orexigen Therapeutics | 0.4 | $6.7M | 1.4M | 4.95 | |
| Pall Corporation | 0.4 | $6.5M | 53k | 124.46 | |
| Liberty Media | 0.4 | $6.5M | 180k | 36.04 | |
| Cognex Corporation (CGNX) | 0.4 | $6.3M | 130k | 48.10 | |
| Prospect Capital Corporation note 5.875 | 0.4 | $6.3M | 6.0M | 1.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.0M | 264k | 22.71 | |
| Omnicare | 0.4 | $5.9M | 63k | 94.26 | |
| HCC Insurance Holdings | 0.4 | $6.0M | 78k | 76.84 | |
| Directv | 0.3 | $5.6M | 60k | 92.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $5.5M | 40k | 136.78 | |
| Orbitz Worldwide | 0.3 | $5.5M | 479k | 11.42 | |
| Hospira | 0.3 | $5.1M | 58k | 88.71 | |
| Family Dollar Stores | 0.3 | $5.1M | 65k | 78.82 | |
| United Microelectronics (UMC) | 0.3 | $5.1M | 2.5M | 2.05 | |
| Receptos | 0.3 | $4.8M | 25k | 190.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $4.3M | 389k | 10.95 | |
| iGATE Corporation | 0.2 | $4.1M | 85k | 47.69 | |
| SanDisk Corporation | 0.2 | $4.0M | 69k | 58.22 | |
| BHP Billiton (BHP) | 0.2 | $3.9M | 96k | 40.44 | |
| Baker Hughes Incorporated | 0.2 | $3.6M | 58k | 61.71 | |
| CIGNA Corporation | 0.2 | $3.6M | 23k | 162.02 | |
| 21vianet Group (VNET) | 0.2 | $3.7M | 180k | 20.52 | |
| Avianca Holdings Sa | 0.2 | $3.4M | 333k | 10.24 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $3.4M | 86k | 39.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.1M | 38k | 81.36 | |
| Altera Corporation | 0.2 | $3.1M | 60k | 51.20 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $3.2M | 62k | 50.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 50k | 59.10 | |
| Partner Re | 0.2 | $3.0M | 23k | 128.49 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $3.0M | 3.0M | 1.01 | |
| Office Depot | 0.2 | $2.7M | 308k | 8.66 | |
| Hovnanian Enterprises | 0.2 | $2.7M | 1.0M | 2.66 | |
| Mu Us conv | 0.2 | $2.6M | 1.3M | 2.02 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $2.7M | 2.6M | 1.02 | |
| Dresser-Rand | 0.1 | $2.6M | 30k | 85.17 | |
| Energy Fuels (UUUU) | 0.1 | $2.4M | 542k | 4.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.6M | 25k | 102.40 | |
| Credicorp (BAP) | 0.1 | $2.3M | 17k | 138.93 | |
| Susquehanna Bancshares | 0.1 | $2.3M | 165k | 14.12 | |
| Ur-energy (URG) | 0.1 | $2.3M | 2.9M | 0.79 | |
| Citigroup (C) | 0.1 | $2.2M | 40k | 55.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.2M | 18k | 122.86 | |
| Google Inc Class C | 0.1 | $2.1M | 4.1k | 520.54 | |
| Yahoo! | 0.1 | $1.9M | 49k | 39.28 | |
| Dynavax Technologies (DVAX) | 0.1 | $2.0M | 84k | 23.43 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.9M | 23k | 82.58 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.8M | 75k | 24.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 65k | 26.55 | |
| Om | 0.1 | $1.6M | 47k | 33.60 | |
| Repros Therapeutics | 0.1 | $1.7M | 240k | 7.15 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.7M | 85k | 19.95 | |
| News Corp Class B cos (NWS) | 0.1 | $1.6M | 111k | 14.24 | |
| Canadian Solar (CSIQ) | 0.1 | $1.4M | 50k | 28.60 | |
| OmniVision Technologies | 0.1 | $1.5M | 58k | 26.19 | |
| Verastem | 0.1 | $1.5M | 200k | 7.54 | |
| Time Warner Cable | 0.1 | $1.2M | 7.0k | 178.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 75k | 17.71 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 50k | 25.98 | |
| Macquarie Infrastructure Company | 0.1 | $1.4M | 17k | 82.62 | |
| Juno Therapeutics | 0.1 | $1.3M | 25k | 53.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 78.08 | |
| Diageo (DEO) | 0.1 | $1.2M | 11k | 116.00 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 40k | 30.00 | |
| Micrel, Incorporated | 0.1 | $1.2M | 86k | 13.90 | |
| Micron Technology Inc bond | 0.1 | $1.2M | 600k | 2.04 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 25k | 44.97 | |
| Corpbanca | 0.1 | $963k | 58k | 16.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $930k | 15k | 61.59 | |
| Kythera Biopharmaceuticals I | 0.1 | $941k | 13k | 75.28 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.0M | 51k | 20.10 | |
| Square 1 Financial | 0.1 | $1.0M | 37k | 27.34 | |
| XenoPort | 0.1 | $846k | 138k | 6.13 | |
| Vivus | 0.1 | $746k | 316k | 2.36 | |
| Ypf Sa (YPF) | 0.1 | $823k | 30k | 27.43 | |
| Metropcs Communications (TMUS) | 0.1 | $807k | 21k | 38.80 | |
| Uniqure Nv (QURE) | 0.1 | $810k | 30k | 27.00 | |
| Nivalis Therapeutics | 0.1 | $909k | 60k | 15.15 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $742k | 29k | 25.59 | |
| 0.0 | $690k | 19k | 36.24 | ||
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $624k | 14k | 45.99 | |
| Achaogen | 0.0 | $608k | 101k | 6.03 | |
| Allergan | 0.0 | $607k | 2.0k | 303.50 | |
| MasterCard Incorporated (MA) | 0.0 | $514k | 5.5k | 93.45 | |
| Visa (V) | 0.0 | $485k | 7.2k | 67.16 | |
| Banco Santander-Chile (BSAC) | 0.0 | $508k | 25k | 20.24 | |
| Market Vectors Gold Miners ETF | 0.0 | $542k | 31k | 17.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $481k | 4.9k | 98.16 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $465k | 18k | 25.63 | |
| Tim Participacoes Sa- | 0.0 | $478k | 29k | 16.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $482k | 10k | 48.20 | |
| Travelport Worldwide | 0.0 | $448k | 33k | 13.78 | |
| Cynapsus Therapeutics | 0.0 | $481k | 30k | 16.31 | |
| Pfizer (PFE) | 0.0 | $335k | 10k | 33.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $338k | 8.8k | 38.63 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $360k | 28k | 12.72 | |
| Cavium | 0.0 | $399k | 5.8k | 68.76 | |
| Market Vectors Semiconductor E | 0.0 | $298k | 5.5k | 54.65 | |
| Vale (VALE) | 0.0 | $113k | 22k | 5.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.8k | 141.71 | |
| Meadowbrook Insurance | 0.0 | $175k | 20k | 8.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $233k | 9.6k | 24.38 | |
| Fx Energy Inc 9.25% pfd ser b | 0.0 | $221k | 15k | 14.73 | |
| Medtronic (MDT) | 0.0 | $241k | 3.3k | 74.15 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $151k | 30k | 4.97 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $231k | 13k | 18.39 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $25k | 2.5M | 0.01 |
