CQS Cayman Limited Partnership

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

Companies in the CQS Cayman portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mu Us conv 5.45 19.82M 4.09
Microchip Technology Inc note 1.625% 2/1 5.39 45.81M -2% 1.75
Salesforce.com Inc conv 3.79 40.00M NEW 1.41
Palo Alto Networks Inc note 7/0 3.48 37.50M 1.38
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 3.45 45.02M +45% 1.14
Euronet Worldwide Inc Note 1.500%10/0 Added 3.24 35.42M 1.36
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.18 26.00M +4% 1.82
J2 Global Inc note 3.250% 6/1 3.11 37.00M 1.25
Citrix Systems Inc conv 2.96 38.00M +43% 1.16
Cemex Sab De Cv conv bnd 2.70 35.00M 1.15
Servicenow Inc. note 2.70 25.00M +16% 1.61
Verisign Inc sdcv 3.250% 8/1 2.62 12.50M -15% 3.12
Biomarin Pharmaceutical Inc note 0.750%10/1 2.41 32.00M +300% 1.12
Fireeye Series B convertible security 2.08 33.00M -5% 0.94
Navistar Intl Corp conv 2.07 27.50M 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 2.02 28.40M +184% 1.06
Interdigital Inc 1.5% 3/1/20 convertible bond 1.96 25.00M -16% 1.17
Workday Inc corporate bonds 1.94 20.50M NEW 1.41
Proofpoint Inc note 1.250%12/1 1.88 12.50M NEW 2.24
Intel Corp sdcv 1.68 17.50M 1.43
Akamai Technologies Inc Sr Cv zero coupon bonds 1.47 22.50M +9% 0.97
BHP Billiton (BHP) 1.44 530320 +18% 40.48
Intel Corp. Jr. Sub. Cv. Deb. conv 1.42 11.45M +6% 1.84
Dish Network Corp note 3.375% 8/1 1.34 17.80M NEW 1.12
Priceline Group Inc/the conv 1.32 17.10M NEW 1.15
Under Armour (UA) 1.30 1.17M +171% 16.48
Priceline Grp Inc note 0.350% 6/1 1.22 12.50M +56% 1.45
Nxp Semiconductors N V dbcv 1.000% 12/0 1.22 15.00M 1.21
Wellpoint Inc Note cb 1.18 6.75M 2.61
Red Hat Inc conv 1.12 10.85M 1.54
1,375% Liberty Media 15.10.2023 note 1.11 13.54M 1.22
Liberty Media Corp Del Com Ser 1.11 452175 36.49
Cobalt Intl Energy Inc note 1.09 65.00M NEW 0.25
Wright Med Group Inc note 2.000% 2/1 1.07 14.60M 1.09
Altaba 1.02 230243 +8% 66.24
Liberty Broadband Corporation 0.94 147827 -12% 94.18
Nxp Semiconductors N V 0.93 122000 -47% 113.09
Ryanair Holdings 0.84 121368 -28% 103.05
Lam Research Corp conv 0.82 4.00M 3.07
NetEase (NTES) 0.80 45000 +125% 263.80
Time Warner (TWX) 0.79 114102 -26% 102.45
Pandora Media Inc note 1.750%12/0 0.79 12.50M -10% 0.94
Liberty Ventures - Ser A 0.77 199440 +4% 57.55
Central Garden & Pet (CENTA) 0.75 300068 -6% 37.19
Fox News 0.75 431335 +113% 25.79
Psec Us conv 0.75 11.00M 1.02
Cornerstone Ondemand Inc conv 0.75 11.00M NEW 1.02
Dell Technologies Inc Class V equity 0.74 142299 +94% 77.21
BioMarin Pharmaceutical (BMRN) 0.72 115500 +3108% 93.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.72 8.81M 1.22
Biomarin Pharma Inc convertible/ 0.69 10.00M NEW 1.02
Ocwen Financial Corporation (OCN) 0.62 2.70M 3.44
Under Armour Inc Cl C 0.56 551124 +9% 15.02
Biogen Idec (BIIB) 0.54 25750 313.13
Alere (ALR-B) 0.53 20000 NEW 396.50
Liberty Media Corp Delaware Com A Siriusxm 0.51 181933 41.90
Monsanto Company (MON) 0.50 62500 -35% 119.82
Depomed Inc conv 0.50 10.00M -41% 0.74
Radius Health Inc note 3.000% 9/0 0.50 7.50M NEW 1.00
Taiwan Semiconductor Mfg (TSM) 0.46 182669 37.55
Discovery Communications (DISCK) 0.43 318780 NEW 20.26
Liberty Expedia Holdings ser a 0.43 121354 -50% 53.11
C.R. Bard (BCR) 0.37 17250 -59% 320.52
Liberty Media Corp Delaware Com C Siriusxm 0.37 130276 -4% 41.87
priceline.com Incorporated (PCLN) 0.36 2900 NEW 1830.69
United Microelectronics (UMC) 0.36 2.13M 2.50
Qiagen stock 0.30 3.80M 1.16
Liberty Global 0.28 177725 +79% 23.30
Ur-energy, Inc. 0.26 6.66M 0.58
Nationstar Mortgage 0.25 200000 18.57
Prospect Capital Corporation note 5.875 0.21 3.00M 1.04
Atlassian Corp Plc cl a 0.21 87172 -57% 35.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.19 14.50M -51% 0.20
Arch Coal Inc cl a 0.16 33000 -10% 71.73
IAC/InterActive (IACI) 0.15 18500 NEW 117.19
Ryb Ed Inc adr 0.15 80000 NEW 28.50
Ocean Rig Udw Inc 0.15 94611 NEW 23.75
BHP Billiton (BBL) 0.14 58296 NEW 35.46
Rockwell Collins (COL) 0.14 16100 NEW 130.68
Liberty Global Inc C 0.13 60591 NEW 32.69
Pretium Res Inc Com Isin# Ca74 0.11 179000 -33% 9.26
Scorpio Bulkers 0.11 229465 7.00
Altisource Portfolio Solns S reg shs 0.10 60000 +20% 25.87
Scripps Networks Interactive (SNI) 0.10 17500 NEW 85.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.10 1.34M NEW 1.08
Nrg Yield 0.08 64425 +25% 19.29
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.08 1.10M NEW 1.02
Uranium Energy (UEC) 0.07 764341 -20% 1.39
First Majestic Silver Corp 0.07 145000 6.85
Wayfair 0.06 13500 NEW 67.48
Sirius Xm Holdings 0.05 130200 5.52
Energy Fuels 0.05 441997 1.60
Mag Silver Corp 0.03 35000 11.23
IMPAC Mortgage Holdings (IMH) 0.03 37240 13.08
Us Silica Hldgs 0.03 15000 31.07
Platinum Group Metals Ltd Com stock 0.03 984158 -51% 0.41
Lennar Corporation (LEN.B) 0.02 5621 45.01
STMicroelectronics N.V. (STM) 0.02 18924 NEW 19.45
Walgreen Boots Alliance 0.02 4737 -56% 77.26
Community Health Sys Inc New right 01/27/2016 0.00 2.25M 0.01
Westwater Res Inc 0.00 48524 NEW 1.44

Past 13F-HR SEC Filings by CQS Cayman

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