CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carnival Corporation (CCL) 8.40 1.60M +89.00% 52.61 43.98
Verisign Inc sdcv 3.250% 8/1 7.78 30.00M +20.00% 2.59 0.00
Molina Healthcare Inc. conv 6.61 40.00M 1.65 0.00
Allergan 5.83 217347 +153.00% 268.03 0.00
Fidelity National Finance conv 5.74 30.65M 1.87 0.00
Sandisk Corp conv 4.58 44.00M -13.00% 1.04 0.00
Priceline.com debt 1.000% 3/1 3.82 26.50M +56.00% 1.44 0.00
Nvidia Corp note 1.000 12/0 3.31 18.45M -58.00% 1.79 0.00
Allscripts Healthcare So conv 2.91 28.50M NEW 1.02 0.00
Spirit Rlty Cap Inc New Note cb 2.81 27.50M NEW 1.02 0.00
Ryanair Holdings 2.34 270714 -70.00% 86.19 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 2.08 13.00M 1.60 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 2.01 16.70M +3.00% 1.20 0.00
Wellpoint Inc Note cb 1.60 8.35M 1.92 0.00
Liberty Global Inc Com Ser A 1.48 383361 NEW 38.50 0.00
Mu Us conv 1.30 10.30M -25.00% 1.26 0.00
Red Hat Inc conv 1.29 10.40M 1.24 0.00
Zoetis Inc Cl A 1.24 280395 +103.00% 44.33 0.00
Psec Us conv 1.23 12.50M 0.98 0.00
Linkedin Corp note 0.500% 11/0 1.23 13.50M -24.00% 0.91 0.00
Priceline Grp Inc note 0.350% 6/1 1.17 9.70M 1.20 0.00
Liberty Global 1.15 327434 +26.00% 35.06 0.00
Teva Pharmaceutical Industries (TEVA) 1.14 212436 +476.00% 53.51 57.77
Cardtronics Inc note 1.000%12/0 1.06 10.90M 0.97 0.00
Nationstar Mortgage 0.97 975549 +8.00% 9.90 0.00
Salesforce.com Inc conv 0.97 7.82M NEW 1.24 0.00
Wright Med Group Inc note 2.000% 2/1 0.97 10.70M NEW 0.91 0.00
1,375% Liberty Media 15.10.2023 note 0.95 9.50M +26.00% 1.00 0.00
Aetna (AET) 0.93 83012 -16.00% 112.36 100.76
Red Hat (RHT) 0.93 124126 +10.00% 74.51 65.33
Altisource Portfolio Solns S reg shs 0.91 377025 -20.00% 24.15 0.00
Discovery Communications (DISCA) 0.89 309480 NEW 28.63 32.39
Liberty Media Corp Del Com Ser C 0.84 219630 -54.00% 38.09 0.00
Microchip Technology Inc note 1.625% 2/1 0.81 7.90M NEW 1.02 0.00
Franklin Resources (BEN) 0.78 200000 39.05 51.68
Atlassian Corp Plc cl a 0.77 304285 +16.00% 25.15 0.00
News 0.76 590935 +47.00% 12.77 0.00
Libertyinteractivecorp lbtventcoma 0.75 191195 +14.00% 39.12 0.00
McKesson Corporation (MCK) 0.71 45416 NEW 157.26 221.98
Incyte Corporation (INCY) 0.70 96250 NEW 72.47 88.43
W.R. Grace & Co. (GRA) 0.69 97265 -24.00% 71.18 96.83
Monsanto Company (MON) 0.65 73749 +73.00% 87.74 117.22
Zimmer Holdings (ZMH) 0.65 60607 NEW 106.64 116.78
Biogen Idec (BIIB) 0.64 24600 -53.00% 260.33 415.20
Constellium Holdco B V cl a 0.58 1.11M NEW 5.19 0.00
EMC Corporation (EMC) 0.55 206700 +51.00% 26.65 26.24
Dynavax Technologies 0.54 282853 +19.00% 19.24 0.00
BioMarin Pharmaceutical (BMRN) 0.52 62920 +54.00% 82.47 113.42
Taiwan Semiconductor Mfg (TSM) 0.48 182669 -48.00% 26.20 23.50
Jarden Corporation (JAH) 0.45 76500 -2.00% 58.95 50.93
Liberty Tripadvisor Hldgs 0.45 201638 NEW 22.16 0.00
United Microelectronics (UMC) 0.44 2.13M -2.00% 2.08 2.46
Ultragenyx Pharmaceutical 0.41 64300 NEW 63.31 0.00
Extra Space Storage (EXR) 0.36 38800 NEW 93.45 64.02
Rite Aid Corporation (RAD) 0.35 427500 +33.00% 8.15 7.34
Youku (YOKU) 0.35 127500 27.49 16.00
Ocwen Financial Corporation (OCN) 0.33 1.35M -6.00% 2.47 9.67
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.31 3.20M NEW 0.98 0.00
Ur-energy 0.30 5.94M +101.00% 0.50 0.00
Stillwater Mng Co note 1.750%10/1 0.29 2.73M -60.00% 1.08 0.00
Prospect Capital Corporation note 5.875 0.29 3.00M -50.00% 0.95 0.00
Valeant Pharmaceuticals Int (VRX) 0.26 100000 NEW 26.30 205.82
Canadian Solar Inc note 4.250% 2/1 0.26 3.00M 0.85 0.00
Occidental Petroleum Corporation (OXY) 0.25 35900 68.44 74.23
Vipshop Holdings Ltd - Ads bond 0.25 2.50M -50.00% 1.00 0.00
Baxalta Incorporated 0.25 62500 NEW 40.40 0.00
Seacor Holdings Inc note 2.500%12/1 0.23 2.40M -17.00% 0.96 0.00
Nxp Semiconductors N V 0.22 27711 -32.00% 81.05 0.00
Liberty Broadband Cl C 0.22 37576 -70.00% 57.96 0.00
Euronav Sa 0.22 210000 10.23 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.20 1.10M -42.00% 1.85 0.00
Rio Tinto (RIO) 0.17 62071 -39.00% 28.15 42.40
Tesla Motors Inc bond 0.17 1.90M -86.00% 0.91 0.00
CIGNA Corporation (CI) 0.15 10750 +207.00% 137.21 120.83
Pioneer Natural Resources (PXD) 0.14 10000 140.80 153.87
Walgreen Boots Alliance 0.11 12500 NEW 84.24 0.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.11 1000000 NEW 1.05 0.00
Prospect Capital Corporati mtnf 5.375% 0.10 1000000 1.01 0.00
Energy Fuels 0.10 441997 2.22 0.00
Horizon Pharma 0.10 60000 NEW 16.57 0.00
Anadarko Petroleum Corporation (APC) 0.09 20000 -50.00% 46.60 79.89
Concho Resources (CXO) 0.08 8000 101.00 107.77
Pretium Res Inc Com Isin# Ca74 0.08 150000 NEW 5.35 0.00
Micron Technology Inc bond 0.08 600000 1.29 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.07 29000 25.31 0.00
Western Digital (WDC) 0.06 12000 NEW 47.25 97.30
CNA Financial Corporation (CNA) 0.06 18517 NEW 32.19 40.44
Parsley Energy Inc-class A 0.06 25000 22.60 0.00
Comcast Corporation (CMCSA) 0.05 8500 NEW 61.06 58.60
Ingram Micro (IM) 0.05 14000 NEW 35.93 23.43
Skyworks Solutions (SWKS) 0.05 7000 -87.00% 77.86 92.91
YPF SA (YPF) 0.05 30000 17.87 26.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.05 18145 25.79 0.00
Hilton Worlwide Hldgs 0.05 23500 22.51 0.00
Cynapsus Therapeutics 0.05 40000 -54.00% 11.90 0.00
Devon Energy Corporation (DVN) 0.04 15000 27.40 57.71
Agilent Technologies Inc C ommon 0.03 7500 +25.00% 39.87 0.00
Mag Silver 0.03 35000 NEW 9.43 0.00
Cavium 0.03 4289 61.09 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 350000 -76.00% 0.89 0.00
Achaogen 0.03 90850 -9.00% 2.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 13800 NEW 12.90 0.00
Orexigen Therapeutics (OREX) 0.01 113000 -74.00% 0.57 7.14
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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