CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mu Us conv 4.90 21.12M 3.05 0.00
Take-two Interactive Softwar note 1.000% 7/0 4.43 21.14M +38.00% 2.76 0.00
Microchip Technology Inc note 1.625% 2/1 4.37 39.94M +116.00% 1.44 0.00
Discovery Communications (DISCA) 4.25 1.92M +76.00% 29.09 26.20
Fidelity National Finance conv 3.28 19.64M -31.00% 2.20 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.21 35.50M +9.00% 1.19 0.00
J2 Global Inc note 3.250% 6/1 3.10 30.00M +100.00% 1.36 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 3.10 32.16M +94.00% 1.27 0.00
Verisign Inc sdcv 3.250% 8/1 2.87 14.76M -64.00% 2.56 0.00
Palo Alto Networks Inc note 7/0 2.71 30.00M -21.00% 1.19 0.00
Fireeye Series B convertible security 2.39 35.00M +2.00% 0.90 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.04 18.00M +20.00% 1.49 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 1.90 19.05M +65.00% 1.31 0.00
Cemex Sab De Cv conv bnd 1.78 20.00M +33.00% 1.17 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.76 20.00M +60.00% 1.16 0.00
Allscripts Healthcare So conv 1.73 22.50M -18.00% 1.01 0.00
Navistar Intl Corp conv 1.69 22.50M +221.00% 0.99 0.00
Liberty Ventures - Ser A 1.68 495875 -6.00% 44.48 0.00
Intel Corp sdcv 1.56 15.00M -14.00% 1.37 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.50 11.25M 1.75 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.50 20.00M NEW 0.99 0.00
Servicenow Inc. note 1.47 15.00M -21.00% 1.29 0.00
Citrix Systems Inc conv 1.44 15.00M NEW 1.26 0.00
BHP Billiton (BHP) 1.36 495799 -65.00% 36.22 33.98
Wellpoint Inc Note cb 1.35 7.75M 2.30 0.00
1,375% Liberty Media 15.10.2023 note 1.35 15.54M +26.00% 1.14 0.00
Lam Research Corp conv 1.33 8.20M 2.13 0.00
Wright Med Group Inc note 2.000% 2/1 1.25 13.69M +5.00% 1.20 0.00
Altisource Portfolio Solns S reg shs 1.19 425000 -5.00% 36.80 0.00
Nvidia Corp note 1.000 12/0 1.16 2.83M -23.00% 5.41 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 1.15 15.00M NEW 1.01 0.00
Ocwen Financial Corporation (OCN) 1.14 2.75M +81.00% 5.47 2.80
Red Hat Inc conv 1.12 11.35M 1.30 0.00
Under Armour (UA) 1.04 689345 +14.00% 19.79 19.92
Liberty Broadband Corporation 1.03 159477 +101.00% 85.09 0.00
Central Garden & Pet (CENTA) 0.97 367180 +202.00% 34.72 30.38
Cardtronics Inc note 1.000%12/0 0.92 11.07M 1.09 0.00
Melco Crown Entertainment (MPEL) 0.91 644800 +3.00% 18.54 18.97
Time Warner (TWX) 0.91 122500 +76.00% 97.71 99.82
Nxp Semiconductors N V 0.90 115000 +32.00% 103.50 0.00
Liberty Global Inc Com Ser A 0.88 321031 NEW 35.87 0.00
Priceline Grp Inc note 0.350% 6/1 0.87 8.00M 1.43 0.00
Psec Us conv 0.86 11.00M 1.03 0.00
Standard Chartered Plc debt 7.500%12/3 0.82 10.00M -50.00% 1.08 0.00
Epizyme 0.80 614300 -3.00% 17.15 0.00
Under Armour Inc Cl C 0.80 576534 -36.00% 18.30 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.78 8.81M 1.16 0.00
Liberty Expedia Holdings ser a 0.76 220949 -30.00% 45.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.74 251286 +185.00% 38.92 0.00
Molina Healthcare Inc. conv 0.73 7.50M -75.00% 1.28 0.00
Constellium Holdco B V cl a 0.65 1.31M 6.50 0.00
Tesla Motors (TSLA) 0.63 30000 NEW 278.33 377.49
Cobalt Intl Energy Inc note 3.125% 5/1 0.62 30.00M +50.00% 0.27 0.00
Fox News 0.61 250640 +3.00% 31.78 0.00
Liberty Media Corp Del Com Ser 0.59 239393 +30.00% 32.70 0.00
Reynolds American (RAI) 0.57 120000 NEW 63.02 65.75
Biogen Idec (BIIB) 0.54 25750 +4.00% 273.44 279.81
Depomed Inc conv 0.54 7.50M NEW 0.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.54 184497 38.78 0.00
Mead Johnson Nutrition (MJN) 0.49 73000 NEW 89.05 89.98
Monsanto Company (MON) 0.48 55500 +23.00% 113.21 117.80
VCA Antech (WOOF) 0.48 69000 NEW 91.51 92.50
Taiwan Semiconductor Mfg (TSM) 0.46 182669 32.84 36.13
Atlassian Corp Plc cl a 0.46 204285 -32.00% 29.95 0.00
Level 3 Communications 0.43 98500 +68.00% 57.22 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.42 5.02M 1.11 0.00
Brocade Communications Systems (BRCD) 0.33 350000 +22.00% 12.48 12.65
Ur-energy, Inc. 0.33 6.66M +24.00% 0.66 0.00
United Microelectronics (UMC) 0.31 2.13M 1.93 2.11
Ryanair Holdings 0.31 49000 NEW 83.06 0.00
priceline.com Incorporated (PCLN) 0.29 2120 NEW 1780.19 1876.34
Vale (VALE) 0.28 385341 NEW 9.50 8.34
Mobileye N.v. 0.28 60000 NEW 61.40 0.00
Arch Coal Inc cl a 0.28 54000 +86.00% 68.96 0.00
Pretium Res Inc Com Isin# Ca74 0.24 289000 +48.00% 10.71 0.00
Prospect Capital Corporation note 5.875 0.24 3.00M 1.04 0.00
Priceline.com debt 1.000% 3/1 0.21 1.50M -93.00% 1.88 0.00
Charter Communications Inc New Cl A cl a 0.19 7600 NEW 327.24 0.00
Scorpio Bulkers 0.16 229465 NEW 9.15 0.00
BHP Billiton (BBL) 0.15 63640 NEW 31.29 29.33
Line Corp- 0.15 50000 38.48 0.00
Cobalt Intl Energy Inc note 0.13 5.00M NEW 0.34 0.00
Dell Technologies Inc Class V equity 0.13 27152 NEW 64.08 0.00
Uranium Energy (UEC) 0.12 1.10M +32.00% 1.42 1.55
Nationstar Mortgage 0.12 100000 NEW 15.76 0.00
Platinum Group Metals Ltd Com stock 0.11 924886 NEW 1.63 0.00
Tesoro Corporation (TSO) 0.10 15500 NEW 81.03 92.32
Dow Chemical Company (DOW) 0.09 18500 NEW 63.51 63.57
First Majestic Silver Corp 0.09 145000 8.12 0.00
Micron Technology Inc bond 0.09 400000 -33.00% 2.99 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.09 1000000 1.14 0.00
Walgreen Boots Alliance 0.09 13500 +107.00% 83.04 0.00
Euronav Sa 0.09 150000 -28.00% 7.85 0.00
Prospect Capital Corporati mtnf 5.375% 0.08 1000000 1.04 0.00
Barclays Plc note 8.250%12/2 0.08 1000000 1.06 0.00
Energy Fuels 0.07 441997 2.16 0.00
Lions Gate Entmnt Corp cl b non vtg 0.06 33214 NEW 24.39 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 18145 26.01 0.00
Ctrip.com Inter Ltd. conv 0.04 400000 1.32 0.00
Nrg Yield 0.04 31836 NEW 17.68 0.00
Paypal Holdings 0.04 13000 -31.00% 43.00 0.00
BioMarin Pharmaceutical (BMRN) 0.03 4000 NEW 87.75 93.47
Newell Rubbermaid (NWL) 0.03 9500 NEW 47.16 53.34
General Mills (GIS) 0.03 6000 NEW 59.00 56.17
Mag Silver Corp 0.03 35000 13.14 0.00
Expedia 0.03 3000 NEW 126.33 0.00
Pinnacle Foods Inc De 0.03 6000 -42.00% 57.83 0.00
Liberty Global 0.03 18599 NEW 22.26 0.00
Lennar Corporation (LEN.B) 0.02 5621 NEW 41.81 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.02 250000 1.00 0.00
DepoMed (DEPO) 0.01 12500 NEW 12.56 10.97
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

View All Filings