CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verisign Inc sdcv 3.250% 8/1 7.30 41.23M -8.00% 2.23 0.00
Fidelity National Finance conv 4.41 28.51M -6.00% 1.95 0.00
BHP Billiton (BHP) 4.13 1.42M +176.00% 36.67 40.28
Mu Us conv 3.90 21.12M 2.33 0.00
Palo Alto Networks Inc note 7/0 3.83 38.00M +4.00% 1.27 0.00
Molina Healthcare Inc. conv 3.43 30.00M -25.00% 1.44 0.00
Webmd Health Corp 1.5% cnvrtbnd 2.91 32.50M -4.00% 1.13 0.00
Take-two Interactive Softwar note 1.000% 7/0 2.77 15.23M NEW 2.29 0.00
Priceline.com debt 1.000% 3/1 2.70 21.50M -33.00% 1.58 0.00
Fireeye Series B convertible security 2.43 34.00M +13.00% 0.90 0.00
Discovery Communications (DISCA) 2.37 1.09M +6318.00% 27.41 28.68
Allscripts Healthcare So conv 2.08 27.57M -8.00% 0.95 0.00
Microchip Technology Inc note 1.625% 2/1 1.90 18.41M +118.00% 1.30 0.00
Salesforce.com Inc conv 1.88 20.45M -18.00% 1.16 0.00
Intel Corp sdcv 1.87 17.50M -16.00% 1.35 0.00
Under Armour Inc Cl C 1.81 905223 -46.00% 25.17 0.00
Servicenow Inc. note 1.78 19.00M NEW 1.18 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.73 15.00M +25.00% 1.45 0.00
Standard Chartered Plc debt 7.500%12/3 1.63 20.00M +33.00% 1.03 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.59 11.25M 1.78 0.00
J2 Global Inc note 3.250% 6/1 1.58 15.00M NEW 1.33 0.00
Nvidia Corp note 1.000 12/0 1.56 3.70M -27.00% 5.30 0.00
Liberty Ventures - Ser A 1.55 530228 NEW 36.87 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 1.53 16.52M -5.00% 1.17 0.00
Under Armour (UA) 1.39 601300 NEW 29.05 19.75
Cemex Sab De Cv conv bnd 1.36 15.00M +7.00% 1.14 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 1.24 11.50M NEW 1.36 0.00
Wellpoint Inc Note cb 1.23 7.75M -3.00% 2.00 0.00
Lam Research Corp conv 1.14 8.20M 1.75 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.13 12.50M NEW 1.14 0.00
Ing Groep N V dbcv 6.000%12/2 1.10 14.00M NEW 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 1.08 12.99M +8.00% 1.05 0.00
Red Hat Inc conv 1.06 11.35M 1.18 0.00
1,375% Liberty Media 15.10.2023 note 1.05 12.29M +13.00% 1.08 0.00
Cardtronics Inc note 1.000%12/0 1.04 11.07M -4.00% 1.18 0.00
Liberty Expedia Holdings ser a 1.00 316206 NEW 39.67 0.00
Altisource Portfolio Solns S reg shs 0.95 450000 +20.00% 26.59 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.95 12.50M NEW 0.96 0.00
Psec Us conv 0.91 11.00M 1.04 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.90 11.50M -46.00% 0.99 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.85 11.00M NEW 0.97 0.00
Priceline Grp Inc note 0.350% 6/1 0.81 8.00M 1.28 0.00
Melco Crown Entertainment (MPEL) 0.79 625000 NEW 15.90 16.99
Colony Finl Inc note 5.00% 0.74 9.00M NEW 1.04 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.73 8.81M 1.05 0.00
Nxp Semiconductors N V 0.67 86500 +3360.00% 98.01 0.00
Ocwen Financial Corporation (OCN) 0.65 1.51M +14.00% 5.39 5.24
Epizyme 0.61 634300 12.10 0.00
Constellium Holdco B V cl a 0.61 1.31M +26.00% 5.90 0.00
Atlassian Corp Plc cl a 0.58 304285 24.08 0.00
Biogen Idec (BIIB) 0.56 24700 NEW 283.56 288.94
Navistar Intl Corp conv 0.55 7.00M +40.00% 0.99 0.00
Time Warner (TWX) 0.53 69500 NEW 96.53 96.48
Fox News 0.52 242297 NEW 27.25 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.50 184497 +12.00% 33.92 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.46 20.00M +166.00% 0.29 0.00
Liberty Media Corp Del Com Ser 0.46 182934 +194.00% 31.35 0.00
Liberty Broadband Corporation 0.45 79060 +104.00% 72.45 0.00
Extra Space Storage (EXR) 0.44 72425 +41.00% 77.25 77.25
Taiwan Semiconductor Mfg (TSM) 0.42 182669 28.75 32.34
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.41 5.02M -7.00% 1.03 0.00
Monsanto Company (MON) 0.38 45000 +66.00% 105.20 109.00
Liberty Global 0.35 208525 NEW 21.17 0.00
Harman International Industries Inc./DE/ (HAR) 0.34 38500 NEW 111.17 111.01
Whitewave Foods 0.31 70000 -2.00% 55.60 0.00
United Microelectronics (UMC) 0.30 2.13M 1.75 1.92
Central Garden & Pet (CENTA) 0.30 121519 +617.00% 30.90 33.73
Standard Chartered Plc debt 6.500%12/2 0.30 4.00M 0.93 0.00
Brocade Communications Systems (BRCD) 0.28 285000 NEW 12.49 12.35
Level 3 Communications 0.26 58500 NEW 56.36 0.00
Prospect Capital Corporation note 5.875 0.25 3.00M 1.05 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.25 3.00M 1.03 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.24 88111 +1037.00% 34.52 0.00
Mentor Graphics Corporation (MENT) 0.22 74000 NEW 36.89 36.92
Ur-energy, Inc. 0.22 5.34M 0.53 0.00
Bluebird Bio 0.20 41000 61.71 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 2.40M 1.04 0.00
Alere (ALR) 0.18 57500 -14.00% 38.97 40.22
Stillwater Mng Co note 1.750%10/1 0.18 1.73M 1.28 0.00
Arch Coal Inc cl a 0.18 29000 NEW 78.00 0.00
Occidental Petroleum Corporation (OXY) 0.17 29900 -16.00% 71.20 66.27
Cornerstone Ondemand Inc 0.14 41633 NEW 42.30 0.00
Pretium Res Inc Com Isin# Ca74 0.13 195000 +44.00% 8.24 0.00
Euronav Sa 0.13 210000 7.95 0.00
Seres Therapeutics 0.13 162000 9.90 0.00
Line Corp- 0.13 50000 NEW 34.00 0.00
Valspar Corporation (VAL) 0.12 15000 -36.00% 103.60 111.00
Chemtura Corporation (CHMT) 0.12 45000 +200.00% 33.20 33.05
Pioneer Natural Resources (PXD) 0.11 8000 -20.00% 180.12 192.00
Micron Technology Inc bond 0.11 600000 2.31 0.00
WebMD Health (WBMD) 0.09 22600 NEW 49.65 51.16
First Majestic Silver Corp 0.09 145000 +16.00% 7.63 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.09 1000000 1.13 0.00
Concho Resources (CXO) 0.08 8000 132.50 140.06
Ovascience 0.08 684000 1.53 0.00
Prospect Capital Corporati mtnf 5.375% 0.08 1000000 1.03 0.00
Barclays Plc note 8.250%12/2 0.08 1000000 1.05 0.00
Uranium Energy (UEC) 0.07 830941 NEW 1.13 1.70
Us Silica Hldgs 0.07 15000 +200.00% 56.67 0.00
Energy Fuels 0.06 441997 1.64 0.00
Paypal Holdings 0.06 19000 +204.00% 39.47 0.00
Devon Energy Corporation (DVN) 0.04 10000 -33.00% 45.70 44.17
YPF SA (YPF) 0.04 30000 16.53 21.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 18145 25.63 0.00
Pinnacle Foods Inc De 0.04 10500 53.43 0.00
Parsley Energy Inc-class A 0.04 15000 -40.00% 35.20 0.00
Ctrip.com Inter Ltd. conv 0.04 400000 1.16 0.00
Walgreen Boots Alliance 0.04 6500 -72.00% 82.77 0.00
Anadarko Petroleum Corporation (APC) 0.03 5970 -70.00% 69.68 66.77
Mag Silver Corp 0.03 35000 11.03 0.00
Broad 0.03 2000 -33.00% 177.00 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.02 250000 0.98 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.50M 0.01 0.00

Past 13F-HR SEC Filings for CQS Cayman

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