CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verisign Inc sdcv 3.250% 8/1 8.69 45.00M +37.00% 2.30 0.00
Fidelity National Finance conv 5.33 30.65M 2.07 0.00
Molina Healthcare Inc. conv 5.11 40.00M +14.00% 1.52 0.00
Under Armour Inc Cl C 4.83 1.70M +17.00% 33.86 0.00
Palo Alto Networks Inc note 7/0 4.66 36.50M +82.00% 1.52 0.00
Priceline.com debt 1.000% 3/1 4.34 32.50M -4.00% 1.59 0.00
Mu Us conv 3.44 21.45M 1.91 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.31 34.00M 1.16 0.00
Allscripts Healthcare So conv 2.60 30.00M +3.00% 1.03 0.00
Salesforce.com Inc conv 2.52 25.00M +108.00% 1.20 0.00
Intel Corp sdcv 2.45 21.00M NEW 1.39 0.00
Fireeye Series B convertible security 2.32 30.00M 0.92 0.00
Cepheid conv 2.18 25.00M NEW 1.04 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 1.87 17.50M +4.00% 1.27 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.84 21.50M NEW 1.02 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.74 11.25M 1.84 0.00
BHP Billiton (BHP) 1.50 513170 +445.00% 34.85 45.68
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.47 12.00M NEW 1.46 0.00
Nvidia Corp note 1.000 12/0 1.46 5.10M -70.00% 3.41 0.00
Cemex Sab De Cv conv bnd 1.33 14.00M -41.00% 1.13 0.00
Standard Chartered Plc debt 7.500%12/3 1.27 15.00M NEW 1.01 0.00
Red Hat Inc conv 1.21 11.35M +17.00% 1.27 0.00
Wellpoint Inc Note cb 1.20 8.05M 1.77 0.00
Ariad Pharmaceuticals (ARIA) 1.16 1.01M -10.00% 13.69 8.09
Libertyinteractivecorp lbtventcoma 1.11 331556 -14.00% 39.87 0.00
Lam Research Corp conv 1.10 8.20M NEW 1.60 0.00
Linkedin Corp note 0.500% 11/0 1.08 13.00M 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 1.08 12.00M +9.00% 1.07 0.00
Cardtronics Inc note 1.000%12/0 1.04 11.65M 1.06 0.00
Altisource Portfolio Solns S reg shs 1.02 375000 +7.00% 32.40 0.00
Amicus Therapeutics (FOLD) 1.01 1.62M +16.00% 7.40 8.99
Allergan 1.00 51500 -71.00% 230.31 0.00
Psec Us conv 0.96 11.00M 1.04 0.00
1,375% Liberty Media 15.10.2023 note 0.96 10.80M +13.00% 1.06 0.00
Microchip Technology Inc note 1.625% 2/1 0.90 8.41M +3.00% 1.28 0.00
Priceline Grp Inc note 0.350% 6/1 0.86 8.00M +14.00% 1.28 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.84 8.81M -75.00% 1.13 0.00
Alnylam Pharmaceuticals (ALNY) 0.77 134780 -3.00% 67.78 111.05
Atlassian Corp Plc cl a 0.77 304285 29.97 0.00
Zillow Group Inc Cl A stock 0.71 244987 NEW 34.45 0.00
Constellium Holdco B V cl a 0.63 1.04M -6.00% 7.20 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.55 449600 NEW 14.67 0.00
Epizyme 0.52 634300 9.84 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.50 5.42M +5.00% 1.09 0.00
News 0.48 408782 -7.00% 13.98 0.00
Taiwan Semiconductor Mfg (TSM) 0.47 182669 30.59 23.50
Ingram Micro (IM) 0.47 156896 +67.00% 35.66 23.43
Liberty Media Corp Delaware Com C Siriusxm 0.46 163427 -39.00% 33.41 0.00
Ocwen Financial Corporation (OCN) 0.41 1.32M 3.67 9.67
Twenty-first Century Fox 0.41 201234 NEW 24.22 0.00
Ovascience 0.41 684000 7.16 0.00
Navistar Intl Corp conv 0.41 5.00M NEW 0.97 0.00
Linkedin 0.40 24750 +30.00% 191.11 0.00
Liberty Tripadvisor Hldgs 0.36 198403 21.85 0.00
Extra Space Storage (EXR) 0.34 51320 +44.00% 79.40 64.02
United Microelectronics (UMC) 0.33 2.13M 1.85 2.46
Whitewave Foods 0.33 72000 NEW 54.43 0.00
Cobalt Intl Energy Inc note 0.33 7.50M NEW 0.52 0.00
Standard Chartered Plc debt 6.500%12/2 0.32 4.00M -42.00% 0.96 0.00
Red Hat (RHT) 0.30 44269 -35.00% 80.82 65.33
St. Jude Medical (STJ) 0.30 44500 -47.00% 79.75 66.17
Kite Pharma 0.29 62200 +38.00% 55.85 0.00
Dynavax Technologies 0.28 316582 +201.00% 10.49 0.00
Prospect Capital Corporation note 5.875 0.26 3.00M 1.04 0.00
Alere (ALR) 0.25 67500 +440.00% 43.24 47.27
Cobalt Intl Energy Inc note 3.125% 5/1 0.25 7.50M NEW 0.40 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.25 3.00M NEW 1.00 0.00
Monsanto Company (MON) 0.23 27000 -58.00% 102.19 117.22
Bluebird Bio 0.23 41000 NEW 67.78 0.00
Liberty Broadband Corporation 0.23 38723 +279.00% 70.17 0.00
Occidental Petroleum Corporation (OXY) 0.22 35900 72.92 74.23
Ur-energy 0.22 5.34M 0.49 0.00
Valspar Corporation (VAL) 0.21 23500 +4.00% 106.09 85.35
Seacor Holdings Inc note 2.500%12/1 0.21 2.40M 1.02 0.00
Radius Health 0.20 43737 -78.00% 54.10 0.00
Beigene 0.19 73358 30.81 0.00
Stillwater Mng Co note 1.750%10/1 0.18 1.73M 1.21 0.00
Amc Entmt Hldgs Inc Cl A 0.18 70000 NEW 31.09 0.00
China Constr Bk Corp bond 0.18 2.00M NEW 1.07 0.00
Seres Therapeutics 0.17 162000 12.29 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.17 115300 NEW 18.05 0.00
CIGNA Corporation (CI) 0.16 14500 +132.00% 130.34 120.83
Pioneer Natural Resources (PXD) 0.16 10000 185.60 153.87
Walgreen Boots Alliance 0.16 23500 -77.00% 80.60 0.00
Liberty Global Inc Com Ser A 0.15 50936 -80.00% 34.18 0.00
Liberty Media Corp Del Com Ser 0.15 62125 NEW 28.65 0.00
Humana (HUM) 0.14 9500 +137.00% 176.84 160.10
Euronav Sa 0.13 210000 7.62 0.00
Pretium Res Inc Com Isin# Ca74 0.12 135000 -10.00% 10.27 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.12 41000 NEW 34.07 0.00
Commercehub Inc Com Ser A stock 0.12 87823 NEW 15.80 0.00
Anadarko Petroleum Corporation (APC) 0.11 20000 63.35 79.89
First Majestic Silver 0.11 125000 NEW 10.30 0.00
Carnival (CUK) 0.10 24586 -11.00% 49.17 45.27
Micron Technology Inc bond 0.10 600000 1.92 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.10 1000000 +100.00% 1.20 0.00
Concho Resources (CXO) 0.09 8000 137.25 107.77
KLA-Tencor Corporation (KLAC) 0.09 15500 NEW 69.74 60.32
Prospect Capital Corporati mtnf 5.375% 0.09 1000000 1.05 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.09 64386 -53.00% 17.38 0.00
Envision Healthcare Hlds 0.08 42500 NEW 22.26 0.00
Navistar Intl Corp conv 0.08 1000000 NEW 0.97 0.00
Barclays Plc note 8.250%12/2 0.08 1000000 1.01 0.00
Ims Health Holdings 0.07 25000 -33.00% 31.36 0.00
Parsley Energy Inc-class A 0.07 25000 33.52 0.00
Devon Energy Corporation (DVN) 0.06 15000 44.07 57.71
Och-Ziff Capital Management (OZM) 0.06 162000 NEW 4.34 12.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 7900 NEW 87.22 90.34
Cst Brands 0.06 15000 NEW 48.07 0.00
Energy Fuels 0.06 441997 1.60 0.00
YPF SA (YPF) 0.05 30000 18.23 26.01
Zoetis Inc Cl A 0.05 10800 -94.00% 52.04 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 10800 -93.00% 46.02 57.77
Discovery Communications (DISCA) 0.04 16991 -91.00% 26.90 32.39
Central Garden & Pet (CENTA) 0.04 16945 NEW 24.79 9.88
Mag Silver 0.04 35000 15.09 0.00
Chemtura Corporation (CHMT) 0.04 15000 NEW 32.80 25.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 18145 25.74 0.00
Pinnacle Foods Inc De 0.04 10500 +90.00% 50.19 0.00
Achaogen 0.04 90850 4.79 0.00
Ctrip.com Inter Ltd. conv 0.04 400000 1.30 0.00
Broad 0.04 3000 -7.00% 172.67 0.00
Etf Managers Tr purefunds ise cy 0.04 18000 -16.00% 27.89 0.00
BioMarin Pharmaceutical (BMRN) 0.03 3750 -92.00% 92.53 113.42
Boston Scientific Corporation (BSX) 0.03 14000 NEW 23.79 16.49
Agilent Technologies Inc C ommon 0.03 7500 +36.00% 47.07 0.00
CNA Financial Corporation (CNA) 0.03 10044 34.45 40.44
Celgene Corporation (CELG) 0.03 3500 NEW 104.57 118.26
Integrated Device Technology (IDTI) 0.02 11000 NEW 23.09 19.98
iShares NASDAQ Biotechnology Index (IBB) 0.02 850 -92.00% 289.41 341.41
Skyworks Solutions (SWKS) 0.02 3250 -7.00% 76.00 92.91
Nxp Semiconductors N V 0.02 2500 -60.00% 102.00 0.00
Us Silica Hldgs 0.02 5000 NEW 46.60 0.00
Fireeye 0.02 18500 -69.00% 14.76 0.00
Paypal Holdings 0.02 6250 NEW 40.96 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 7746 33.95 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.02 250000 0.94 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.50M 0.01 0.00
Orexigen Therapeutics 0.00 11300 NEW 3.36 0.00

Past 13F-HR SEC Filings for CQS Cayman

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