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

Past 13F-HR SEC Filings by CQS Cayman

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