CQS Cayman Limited Partnership
Latest statistics and disclosures from CQS Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, Discovery Communications, Servicenow Inc note 6/0, Hubspot convertible security, Workday Inc note 0.250%10/0, and represent 32.40% of CQS Cayman's stock portfolio.
- Added to shares of these 10 stocks: Illumina Inc note 8/1 (+$43M), Cypress Semiconductor Corp note 4.500% 1/1 (+$27M), Insulet Corp note 1.375%11/1 (+$24M), Workday Inc note 0.250%10/0 (+$24M), Allergan (+$24M), Priceline Grp Inc note 0.350% 6/1 (+$19M), Palo Alto Networks I note 0.750% 7/0 (+$16M), Western Digital Corp note 1.500% 2/0 (+$16M), NOMD (+$15M), Splunk Inc note 0.500% 9/1 (+$15M).
- Started 33 new stock positions in IDXX, Cdk Global Inc equities, Cypress Semiconductor Corp note 4.500% 1/1, ABBV, Sailpoint Technlgies Hldgs I, Palo Alto Networks I note 0.750% 7/0, Insulet Corp note 1.375%11/1, Nextera Energy Inc unit 09/01/2022s, LBRDA, Chesapeake Energy Corp convertible security.
- Reduced shares in these 10 stocks: LQD (-$168M), , Coupa Software Inc note 0.375% 1/1 (-$43M), CME (-$30M), WMB (-$29M), BHP (-$26M), Servicenow Inc note 6/0 (-$19M), Red Hat (-$15M), KSS (-$15M), Liberty Expedia Holdings ser a (-$13M).
- Sold out of its positions in Altair Engr Inc note 0.250% 6/0, COR, Anadarko Petroleum Corporation, Change Healthcare, Change Healthcare Inc unit 99/99/9999, CTSH, CVLT, Coupa Software, Coupa Software Inc note 0.375% 1/1, Ctrip Com Intl Ltd note 1.250% 9/1.
- CQS Cayman was a net seller of stock by $-202M.
- CQS Cayman has $2.3B in assets under management (AUM), dropping by -9.76%.
- Central Index Key (CIK): 0001431256
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Portfolio Holdings for CQS Cayman
CQS Cayman holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.2 | $344M | -32% | 2.7M | 127.48 |
|
| Discovery Communications | 6.0 | $136M | -5% | 5.5M | 24.62 |
|
| Servicenow Inc note 6/0 | 4.0 | $91M | -17% | 48M | 1.92 |
|
| Hubspot convertible security | 3.7 | $84M | -9% | 50M | 1.68 |
|
| Workday Inc note 0.250%10/0 | 3.5 | $79M | +43% | 60M | 1.31 |
|
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 3.3 | $74M | 20M | 3.72 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $69M | +3% | 56k | 1221.14 |
|
| Advanced Micro Devices (AMD) | 2.2 | $49M | 1.7M | 28.79 |
|
|
| Boeing Company (BA) | 2.0 | $46M | -4% | 120k | 380.47 |
|
| Priceline Grp Inc note 0.350% 6/1 | 2.0 | $45M | +71% | 30M | 1.50 |
|
| Illumina Inc note 8/1 | 1.9 | $43M | NEW | 39M | 1.11 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $40M | +7% | 954k | 41.57 |
|
| Priceline Group Inc/the conv | 1.7 | $39M | +10% | 33M | 1.16 |
|
| Wells Fargo & Company (WFC) | 1.7 | $38M | 750k | 50.44 |
|
|
| On Semiconductor Corp Note 1.000%12/0 bond | 1.7 | $38M | +6% | 32M | 1.18 |
|
| Teradyne Inc note 1.250%12/1 | 1.3 | $30M | +8% | 16M | 1.90 |
|
| J2 Global Inc note 3.250% 6/1 | 1.3 | $29M | +14% | 20M | 1.43 |
|
| Viavi Solutions Inc convertible security | 1.2 | $28M | +27% | 23M | 1.23 |
|
| Cypress Semiconductor Corp note 4.500% 1/1 | 1.2 | $27M | NEW | 16M | 1.75 |
|
| Nice Ltd convertible security | 1.2 | $27M | 15M | 1.79 |
|
|
| Discovery Communications | 1.2 | $27M | 1.0M | 26.63 |
|
|
| Fox Corp (FOXA) | 1.1 | $26M | +58% | 808k | 31.54 |
|
| Allergan | 1.1 | $25M | +1743% | 148k | 168.30 |
|
| Insulet Corp note 1.375%11/1 | 1.1 | $24M | NEW | 13M | 1.85 |
|
| Rti Intl Metals Inc note 1.625%10/1 | 1.1 | $24M | -11% | 24M | 1.01 |
|
| Liberty Media Corp Del Com Ser | 1.0 | $23M | +17% | 582k | 39.59 |
|
| Silicon Laboratories Inc convertible security | 1.0 | $23M | +8% | 18M | 1.31 |
|
| Akamai Technologies Inc note 0.125% 5/0 | 1.0 | $22M | +51% | 19M | 1.15 |
|
| Ambac Finl (AMBC) | 0.9 | $21M | +32% | 1.1M | 19.55 |
|
| Microchip Technology Inc sdcv 2.125%12/1 | 0.9 | $21M | +11% | 16M | 1.29 |
|
| Mellanox Technologies | 0.9 | $20M | +33% | 184k | 109.58 |
|
| Square Inc note 0.500% 5/1 | 0.9 | $20M | +17% | 18M | 1.12 |
|
| 1,375% Liberty Media 15.10.2023 note | 0.9 | $20M | -5% | 17M | 1.20 |
|
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.9 | $20M | +124% | 20M | 1.00 |
|
| Jazz Investments I Ltd note 1.500% 8/1 | 0.8 | $19M | +33% | 20M | 0.96 |
|
| Nutanix Inc convertible security | 0.8 | $19M | 20M | 0.94 |
|
|
| HEICO Corporation (HEI.A) | 0.8 | $19M | +54% | 190k | 97.31 |
|
| Under Armour Inc Cl C (UA) | 0.8 | $19M | -26% | 1.0M | 18.13 |
|
| Nomad Foods (NOMD) | 0.8 | $18M | +571% | 877k | 20.50 |
|
| Palo Alto Networks I note 0.750% 7/0 | 0.7 | $16M | NEW | 15M | 1.06 |
|
| Western Digital Corp note 1.500% 2/0 | 0.7 | $16M | NEW | 16M | 0.96 |
|
| Tesla Motors Inc bond | 0.7 | $15M | 15M | 0.98 |
|
|
| Splunk Inc note 0.500% 9/1 | 0.7 | $15M | NEW | 14M | 1.07 |
|
| Qiagen Nv debt 1.000%11/1 | 0.6 | $14M | +6% | 13M | 1.04 |
|
| Fireeye Series B convertible security | 0.6 | $13M | 14M | 0.95 |
|
|
| Central Garden & Pet (CENTA) | 0.6 | $13M | -42% | 453k | 27.73 |
|
| Wright Medical Group Nv 2.25 20211115 | 0.5 | $12M | -33% | 10M | 1.18 |
|
| Nextera Energy Inc unit 09/01/2022s | 0.4 | $10M | NEW | 200k | 50.21 |
|
| Colfax Corp unit 01/15/2022t | 0.4 | $9.8M | NEW | 75k | 130.40 |
|
| Teladoc note 1.375 5/1 | 0.4 | $9.5M | 6.4M | 1.49 |
|
|
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.4 | $8.7M | -58% | 8.7M | 0.99 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.3M | +47% | 99k | 83.67 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $8.4M | 957k | 8.74 |
|
|
| Wellpoint Inc Note cb | 0.4 | $8.1M | +2% | 2.4M | 3.36 |
|
| Via | 0.3 | $7.7M | +85% | 322k | 24.03 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.4M | -12% | 159k | 46.48 |
|
| Cme (CME) | 0.3 | $7.5M | -79% | 36k | 211.33 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $7.5M | +3% | 178k | 41.96 |
|
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.3 | $7.5M | +15% | 7.3M | 1.02 |
|
| MasterCard Incorporated (MA) | 0.3 | $7.2M | +33% | 27k | 271.58 |
|
| Clearway Energy Inc cl a (CWEN.A) | 0.3 | $7.1M | +948% | 412k | 17.34 |
|
| Rollins (ROL) | 0.3 | $7.0M | +12% | 204k | 34.07 |
|
| BHP Billiton | 0.3 | $6.8M | +98% | 159k | 42.75 |
|
| Avaya Holdings Corp convertible security | 0.3 | $6.9M | NEW | 8.0M | 0.86 |
|
| Huazhu Group Ltd convertible security | 0.3 | $6.5M | +6% | 6.2M | 1.05 |
|
| Xylem (XYL) | 0.3 | $6.2M | -11% | 78k | 79.62 |
|
| New Residential Investment (RITM) | 0.3 | $6.3M | NEW | 400k | 15.68 |
|
| WABCO Holdings | 0.3 | $6.1M | +9% | 46k | 133.76 |
|
| Intercept Pharmas conv | 0.3 | $6.1M | NEW | 7.0M | 0.87 |
|
| Avaya Holdings Corp | 0.3 | $6.1M | -28% | 599k | 10.23 |
|
| Textron (TXT) | 0.3 | $5.9M | +117% | 121k | 48.96 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $5.4M | NEW | 20k | 271.91 |
|
| Nike (NKE) | 0.2 | $5.4M | +4% | 57k | 93.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.4M | +48% | 71k | 76.64 |
|
| LogMeIn | 0.2 | $5.4M | +221% | 76k | 70.94 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.3M | +10% | 33k | 161.42 |
|
| UnitedHealth (UNH) | 0.2 | $5.2M | NEW | 24k | 217.30 |
|
| Live Nation Entertainment (LYV) | 0.2 | $5.1M | +14% | 78k | 66.34 |
|
| BHP Billiton (BHP) | 0.2 | $5.3M | -82% | 107k | 49.22 |
|
| Globus Med Inc cl a (GMED) | 0.2 | $5.1M | +8% | 101k | 51.11 |
|
| Zayo Group Hldgs | 0.2 | $5.1M | +99% | 151k | 33.90 |
|
| Citrix Systems | 0.2 | $4.9M | +158% | 51k | 96.51 |
|
| Huntsman Corporation (HUN) | 0.2 | $5.0M | +125% | 216k | 23.27 |
|
| Cdk Global Inc equities | 0.2 | $5.0M | NEW | 104k | 48.08 |
|
| Splunk Inc note 1.125% 9/1 | 0.2 | $4.8M | NEW | 4.4M | 1.10 |
|
| Moody's Corporation (MCO) | 0.2 | $4.5M | +32% | 22k | 204.82 |
|
| Lennar Corporation (LEN.B) | 0.2 | $4.6M | 103k | 44.38 |
|
|
| Estee Lauder Companies (EL) | 0.2 | $4.6M | +89% | 23k | 198.96 |
|
| Liberty Broadband Corporation (LBRDA) | 0.2 | $4.6M | NEW | 44k | 104.51 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.4M | -4% | 66k | 67.42 |
|
| United Microelectronics (UMC) | 0.2 | $4.2M | 2.0M | 2.09 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $4.2M | NEW | 21k | 203.79 |
|
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $4.0M | 200k | 20.22 |
|
|
| Ansys (ANSS) | 0.2 | $4.0M | +2% | 18k | 221.37 |
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| Continental Resources | 0.2 | $4.0M | NEW | 131k | 30.79 |
|
| Abbvie (ABBV) | 0.2 | $4.2M | NEW | 55k | 75.71 |
|
| Wix (WIX) | 0.2 | $4.1M | -36% | 35k | 116.73 |
|
| Liberty Broadband Cl C (LBRDK) | 0.2 | $3.9M | 37k | 104.68 |
|
|
| Akamai Technologies (AKAM) | 0.2 | $3.7M | +6% | 40k | 91.38 |
|
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $3.6M | -7% | 3.6M | 0.98 |
|
| Dish Network Corp note 3.375% 8/1 | 0.2 | $3.7M | 4.0M | 0.92 |
|
|
| Ocwen Financial Corporation | 0.1 | $3.3M | -6% | 1.8M | 1.88 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.3M | -16% | 125k | 26.71 |
|
| Ur-energy (URG) | 0.1 | $3.2M | 5.3M | 0.61 |
|
|
| Advanced Disposal Services I | 0.1 | $3.3M | +52% | 100k | 32.57 |
|
| Cypress Semiconductor Corporation | 0.1 | $2.9M | -43% | 125k | 23.34 |
|
| Dell Technologies (DELL) | 0.1 | $3.0M | +29% | 59k | 51.86 |
|
| Iheartmedia (IHRT) | 0.1 | $3.0M | NEW | 201k | 15.00 |
|
| Accenture (ACN) | 0.1 | $2.8M | -40% | 14k | 192.33 |
|
| News Corp Class B cos (NWS) | 0.1 | $2.7M | -45% | 188k | 14.30 |
|
| Ssr Mining (SSRM) | 0.1 | $2.8M | NEW | 189k | 14.52 |
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| Proofpoint | 0.1 | $2.6M | NEW | 20k | 129.06 |
|
| Booking Holdings (BKNG) | 0.1 | $2.6M | -52% | 1.3k | 1962.82 |
|
| Tesla Inc note 2.000% 5/1 | 0.1 | $2.5M | -80% | 2.5M | 1.03 |
|
| Beazer Homes Usa (BZH) | 0.1 | $2.3M | NEW | 153k | 14.91 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $2.3M | 896k | 2.52 |
|
|
| Ryanair Holdings (RYAAY) | 0.1 | $2.1M | -35% | 33k | 65.78 |
|
| Arch Coal Inc cl a | 0.1 | $2.0M | 26k | 74.18 |
|
|
| Sailpoint Technlgies Hldgs I | 0.1 | $2.0M | NEW | 106k | 18.69 |
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| Chesapeake Energy Corp convertible security | 0.1 | $2.1M | NEW | 3.5M | 0.60 |
|
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.8M | -22% | 154k | 11.51 |
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| Entercom Communications | 0.1 | $1.7M | +62% | 500k | 3.34 |
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| Celgene Corporation | 0.1 | $1.5M | -75% | 16k | 99.29 |
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| Genesee & Wyoming | 0.1 | $1.5M | NEW | 14k | 110.52 |
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| Americas Gold And Silver Cor (USAS) | 0.1 | $1.3M | NEW | 500k | 2.52 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 25k | 44.48 |
|
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| Concho Resources | 0.1 | $1.1M | NEW | 16k | 67.94 |
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| Carnival (CUK) | 0.1 | $1.2M | NEW | 28k | 42.19 |
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| Oi Sa - (OIBZQ) | 0.1 | $1.2M | 1.1M | 1.10 |
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| CBL & Associates Properties | 0.0 | $968k | NEW | 750k | 1.29 |
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| Takeda Pharmaceutical (TAK) | 0.0 | $955k | 56k | 17.21 |
|
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| First Majestic Silver Corp (AG) | 0.0 | $810k | 89k | 9.09 |
|
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| Energy Fuels (UUUU) | 0.0 | $853k | 442k | 1.93 |
|
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| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.0M | NEW | 50k | 20.14 |
|
| Platinum Group Metals (PLG) | 0.0 | $1.0M | +57% | 682k | 1.47 |
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| Western Midstream Partners (WES) | 0.0 | $946k | -55% | 38k | 24.89 |
|
| Uranium Energy (UEC) | 0.0 | $741k | 764k | 0.97 |
|
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| L Brands | 0.0 | $588k | NEW | 30k | 19.60 |
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| Huazhu Group (HTHT) | 0.0 | $653k | 20k | 32.98 |
|
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| Mag Silver Corp (MAG) | 0.0 | $371k | 35k | 10.60 |
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| Sprint | 0.0 | $463k | NEW | 75k | 6.17 |
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| Contura Energy | 0.0 | $560k | 20k | 28.00 |
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Past Filings by CQS Cayman
SEC 13F filings are viewable for CQS Cayman going back to 2011
- CQS Cayman 2019 Q3 filed Nov. 12, 2019
- CQS Cayman 2019 Q2 filed Aug. 13, 2019
- CQS Cayman 2019 Q1 filed May 14, 2019
- CQS Cayman 2018 Q4 filed Feb. 13, 2019
- CQS Cayman 2018 Q3 filed Nov. 9, 2018
- CQS Cayman 2018 Q2 filed Aug. 13, 2018
- CQS Cayman 2018 Q1 filed May 10, 2018
- CQS Cayman 2017 Q4 filed Feb. 12, 2018
- CQS Cayman 2017 Q3 filed Nov. 15, 2017
- CQS Cayman 2017 Q2 filed Aug. 11, 2017
- CQS Cayman 2017 Q1 filed May 15, 2017
- CQS Cayman 2016 Q4 filed Feb. 14, 2017
- CQS Cayman 2016 Q3 filed Nov. 14, 2016
- CQS Cayman 2016 Q2 filed Aug. 9, 2016
- CQS Cayman 2016 Q1 filed May 4, 2016
- CQS Cayman 2015 Q4 filed Feb. 11, 2016