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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Take-two Interactive Softwar note 1.000% 7/0 7.05 30.00M +41% 3.41
Microchip Technology Inc note 1.625% 2/1 4.87 47.06M +17% 1.50
Mu Us conv 4.26 19.82M -6% 3.12
J2 Global Inc note 3.250% 6/1 3.49 37.00M +23% 1.37
Palo Alto Networks Inc note 7/0 3.39 37.50M +25% 1.31
Euronet Worldwide Inc Note 1.500%10/0 Added 3.13 35.42M +10% 1.28
Webmd Health Corp 1.5% cnvrtbnd 3.06 35.00M 1.27
Cemex Sab De Cv conv bnd 2.90 35.00M +75% 1.20
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.86 25.00M +38% 1.66
Verisign Inc sdcv 3.250% 8/1 2.78 14.76M 2.73
Interdigital Inc 1.5% 3/1/20 convertible bond 2.50 30.00M +57% 1.21
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.48 31.02M +517% 1.16
Fireeye Series B convertible security 2.20 35.00M 0.91
Citrix Systems Inc conv 2.19 26.50M +76% 1.20
Servicenow Inc. note 2.16 21.50M +43% 1.46
Navistar Intl Corp conv 1.88 27.50M +22% 0.99
Discovery Communications (DISCA) 1.80 1.01M -47% 25.83
Nxp Semiconductors N V 1.77 234000 +103% 109.45
Intel Corp sdcv 1.58 17.50M +16% 1.31
Akamai Technologies Inc Sr Cv zero coupon bonds 1.38 20.50M +2% 0.98
Vistra Energy 1.38 1.19M NEW 16.79
Ryanair Holdings 1.25 169094 +245% 107.66
Intel Corp. Jr. Sub. Cv. Deb. conv 1.23 10.75M -4% 1.66
Nxp Semiconductors N V dbcv 1.000% 12/0 1.23 15.00M -25% 1.19
Wellpoint Inc Note cb 1.21 6.75M -12% 2.59
Nuvasive Inc note 2.250% 3/1 1.20 12.50M NEW 1.39
Wright Med Group Inc note 2.000% 2/1 1.13 14.60M +6% 1.12
1,375% Liberty Media 15.10.2023 note 1.11 13.54M -12% 1.19
Liberty Media Corp Del Com Ser 1.09 452185 +88% 35.03
Macquarie Bk Ltd mtnf 6.125%12/3 1.09 15.00M 1.05
BHP Billiton (BHP) 1.08 449303 -9% 34.99
Time Warner (TWX) 1.07 154500 +26% 100.41
Depomed Inc conv 1.04 17.00M +126% 0.89
Red Hat Inc conv 1.04 10.85M -4% 1.39
Liberty Broadband Corporation 1.00 168692 +5% 85.79
C.R. Bard (BCR) 0.93 42750 NEW 316.12
Pandora Media Inc note 1.750%12/0 0.92 14.00M NEW 0.95
Liberty Expedia Holdings ser a 0.91 245095 +10% 54.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.87 11.50M NEW 1.10
Priceline Grp Inc note 0.350% 6/1 0.81 8.00M 1.47
Monsanto Company (MON) 0.80 97500 +75% 118.36
Altaba 0.80 213025 NEW 54.48
Psec Us conv 0.79 11.00M 1.04
Ctrip Com Intl Ltd note 1.990% 7/0 0.75 8.81M 1.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.70 10.00M NEW 1.02
Under Armour Inc Cl C 0.70 505449 -12% 20.16
Liberty Ventures - Ser A 0.69 191260 -61% 52.29
Central Garden & Pet (CENTA) 0.67 322399 -12% 30.02
Under Armour (UA) 0.65 431100 -37% 21.76
Lam Research Corp conv 0.65 4.00M -51% 2.34
Epizyme 0.64 614300 15.10
Allscripts Healthcare So conv 0.64 9.00M -60% 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.61 8.00M +700% 1.11
Alibaba Group Holding Ltd Spon 0.55 56840 NEW 140.90
Mobileye N.v. 0.52 119000 +98% 62.80
Liberty Media Corp Delaware Com A Siriusxm 0.52 178749 -28% 41.98
Ocwen Financial Corporation (OCN) 0.50 2.70M 2.69
Atlassian Corp Plc cl a 0.50 204285 35.18
Biogen Idec (BIIB) 0.48 25750 271.38
Melco Crown Entertainment (MPEL) 0.46 300000 -53% 22.45
Constellium Holdco B V cl a 0.45 954800 -26% 6.90
Taiwan Semiconductor Mfg (TSM) 0.44 182669 34.96
NetEase (NTES) 0.41 20000 NEW 300.60
Cobalt Intl Energy Inc note 3.125% 5/1 0.41 30.00M 0.20
Fox News 0.39 201921 -19% 27.87
Liberty Media Corp Delaware Com C Siriusxm 0.39 136682 -25% 41.70
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.38 6.00M NEW 0.92
United Microelectronics (UMC) 0.36 2.13M 2.44
Hsbc Hldgs Plc sdcv 5.625%12/2 0.36 5.00M NEW 1.05
Qiagen stock 0.32 3.80M NEW 1.23
Dell Technologies Inc Class V equity 0.31 73329 +170% 61.11
Ur-energy, Inc. 0.29 6.66M 0.63
Nationstar Mortgage 0.25 200000 +100% 17.89
Level 3 Communications 0.24 58000 -41% 59.29
Prospect Capital Corporation note 5.875 0.22 3.00M 1.06
Lions Gate Entmnt Corp cl b non vtg 0.22 118754 +257% 26.28
Priceline.com debt 1.000% 3/1 0.20 1.50M 1.98
VCA Antech (WOOF) 0.19 30000 -56% 92.30
Pretium Res Inc Com Isin# Ca74 0.18 269000 -6% 9.61
Arch Coal Inc cl a 0.17 37000 -31% 68.24
Liberty Global 0.15 98938 NEW 21.41
Platinum Group Metals Ltd Com stock 0.12 2.05M +121% 0.84
Line Corp- 0.12 50000 34.80
Uranium Energy (UEC) 0.11 964341 -12% 1.58
Scorpio Bulkers 0.11 229465 7.05
Bright Scholar Ed Hldgs Ltd sponsored ads 0.11 140000 NEW 11.90
Liberty Tripadvisor Hldgs 0.10 120434 NEW 11.60
Dow Chemical Company (DOW) 0.09 20000 +8% 63.05
Altisource Portfolio Solns S reg shs 0.08 50000 -88% 21.82
First Majestic Silver Corp 0.08 145000 8.30
Euronav Sa 0.08 150000 7.90
Barclays Plc note 8.250%12/2 0.07 1000000 1.06
PAREXEL International Corporation (PRXL) 0.06 10000 NEW 86.90
Liberty Global Inc Com Ser A 0.06 25969 -91% 32.12
Walgreen Boots Alliance 0.06 11000 -18% 78.27
Nrg Yield 0.06 51159 +60% 17.59
Sirius Xm Holdings 0.05 130200 NEW 5.47
Energy Fuels 0.05 441997 1.60
Whole Foods Market (WFMI) 0.04 12500 NEW 42.08
IMPAC Mortgage Holdings (IMH) 0.04 37240 NEW 15.12
Us Silica Hldgs 0.04 15000 NEW 35.47
Ctrip.com Inter Ltd. conv 0.04 400000 1.42
Mag Silver Corp 0.03 35000 13.03
Natl Westminster Bk Plc Ser C 7.76% pref 0.03 18145 26.23
BioMarin Pharmaceutical (BMRN) 0.02 3600 -10% 90.83
General Mills (GIS) 0.02 6000 55.33
Lennar Corporation (LEN.B) 0.02 5621 45.01
Hewlett Packard Enterprise 0.02 21000 NEW 16.57
Royal Bk Of Scotland Plc note 8.000%12/3 0.02 250000 1.09
Walter Investment Management (WAC) 0.01 200000 NEW 0.94
Community Health Sys Inc New right 01/27/2016 0.00 2.25M -10% 0.02

Past 13F-HR SEC Filings by CQS Cayman

View All Filings