CQS Cayman Limited Partnership

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

CQS Cayman portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verisign Inc sdcv 3.250% 8/1 7.35 32.78M +9.00% 2.54 0.00
Fidelity National Finance conv 5.57 30.65M 2.06 0.00
Under Armour Inc Cl C 4.62 1.44M NEW 36.40 0.00
Molina Healthcare Inc. conv 4.20 35.00M -12.00% 1.36 0.00
Priceline.com debt 1.000% 3/1 4.17 34.00M +28.00% 1.39 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.81 34.00M NEW 1.27 0.00
Allergan 3.66 179639 -17.00% 231.09 0.00
Nvidia Corp note 1.000 12/0 3.56 17.30M -6.00% 2.33 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 3.49 36.31M NEW 1.09 0.00
Mu Us conv 2.84 21.45M +108.00% 1.50 0.00
Allscripts Healthcare So conv 2.59 29.00M 1.01 0.00
Fireeye Series B convertible security 2.33 30.00M NEW 0.88 0.00
Palo Alto Networks Inc note 7/0 2.26 20.00M NEW 1.28 0.00
Cemex Sab De Cv conv bnd 2.20 24.00M NEW 1.04 0.00
Carnival Corporation (CCL) 2.13 547815 -65.00% 44.02 43.98
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 2.05 23.20M +625.00% 1.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 1.70 16.70M 1.15 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.63 11.25M -13.00% 1.64 0.00
Salesforce.com Inc conv 1.38 12.00M +53.00% 1.30 0.00
Wellpoint Inc Note cb 1.32 8.10M -2.00% 1.84 0.00
Libertyinteractivecorp lbtventcoma 1.28 389769 +103.00% 37.07 0.00
Linkedin Corp note 0.500% 11/0 1.14 13.00M -3.00% 0.99 0.00
Cardtronics Inc note 1.000%12/0 1.04 11.65M +6.00% 1.01 0.00
Red Hat Inc conv 1.03 9.65M -7.00% 1.21 0.00
Psec Us conv 0.99 11.00M -12.00% 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.97 10.00M NEW 1.10 0.00
Wright Med Group Inc note 2.000% 2/1 0.90 11.00M +2.00% 0.93 0.00
Altisource Portfolio Solns S reg shs 0.86 350000 -7.00% 27.84 0.00
Zoetis Inc Cl A 0.86 205995 -26.00% 47.46 0.00
1,375% Liberty Media 15.10.2023 note 0.83 9.50M 0.99 0.00
Microchip Technology Inc note 1.625% 2/1 0.80 8.11M +2.00% 1.12 0.00
Walgreen Boots Alliance 0.78 105550 +744.00% 83.27 0.00
Aetna (AET) 0.75 70012 -15.00% 122.14 100.76
Ariad Pharmaceuticals (ARIA) 0.74 1.13M NEW 7.39 8.09
Liberty Media Corp Delaware Com C Siriusxm 0.74 270242 NEW 30.87 0.00
Teva Pharmaceutical Industries (TEVA) 0.73 165389 -22.00% 50.23 57.77
Priceline Grp Inc note 0.350% 6/1 0.72 7.00M -27.00% 1.17 0.00
Atlassian Corp Plc cl a 0.70 304285 25.90 0.00
Alnylam Pharmaceuticals (ALNY) 0.68 139680 NEW 55.49 111.05
Liberty Global Inc Com Ser A 0.68 266122 -30.00% 29.06 0.00
Amicus Therapeutics (FOLD) 0.67 1.39M NEW 5.46 8.99
Radius Health 0.65 200000 NEW 36.75 0.00
Spark Therapeutics 0.61 134669 NEW 51.13 0.00
Monsanto Company (MON) 0.59 64649 -12.00% 103.40 117.22
Liberty Media Corp Series C Li 0.59 351183 NEW 18.97 0.00
Zimmer Holdings (ZMH) 0.58 54569 -9.00% 120.38 116.78
St. Jude Medical (STJ) 0.58 84000 NEW 78.00 66.17
Epizyme 0.57 635000 NEW 10.24 0.00
Standard Chartered Plc debt 6.500%12/2 0.57 7.00M NEW 0.93 0.00
McKesson Corporation (MCK) 0.55 33098 -27.00% 186.66 221.98
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.48 5.12M NEW 1.06 0.00
W.R. Grace & Co. (GRA) 0.47 72465 -25.00% 73.21 96.83
Constellium Holdco B V cl a 0.46 1.11M 4.69 0.00
Red Hat (RHT) 0.44 68726 -44.00% 72.61 65.33
News 0.44 442970 -25.00% 11.35 0.00
Discovery Communications (DISCA) 0.43 193423 -37.00% 25.23 32.39
Taiwan Semiconductor Mfg (TSM) 0.42 182669 26.23 23.50
Seres Therapeutics 0.42 162000 NEW 29.05 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.40 4.50M NEW 1.01 0.00
Liberty Tripadvisor Hldgs 0.38 198403 21.88 0.00
EMC Corporation (EMC) 0.37 155000 -25.00% 27.17 26.24
United Microelectronics (UMC) 0.37 2.13M 1.99 2.46
BioMarin Pharmaceutical (BMRN) 0.34 50128 -20.00% 77.82 113.42
58 Com Inc spon adr rep a 0.34 83750 NEW 45.89 0.00
Cemex Sab De Cv conv 0.33 4.00M NEW 0.94 0.00
Linkedin 0.32 19000 NEW 189.26 0.00
Ovascience 0.31 684000 NEW 5.21 0.00
Ingram Micro (IM) 0.29 93500 +567.00% 34.78 23.43
Extra Space Storage (EXR) 0.29 35528 -8.00% 92.52 64.02
Ur-energy 0.29 5.42M -8.00% 0.60 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.27 12000 NEW 257.33 341.41
Prospect Capital Corporation note 5.875 0.27 3.00M 1.03 0.00
Servicenow Inc. note 0.25 2.50M NEW 1.12 0.00
Occidental Petroleum Corporation (OXY) 0.24 35900 75.57 74.23
BHP Billiton (BHP) 0.24 94114 NEW 28.60 45.68
FEI Company (FEIC) 0.24 25500 NEW 106.86 74.56
Spirit Realty Capital Inc convertible cor 0.24 2.50M NEW 1.09 0.00
Canadian Solar Inc note 4.250% 2/1 0.23 3.00M 0.87 0.00
Valspar Corporation (VAL) 0.21 22500 NEW 108.04 85.35
Seacor Holdings Inc note 2.500%12/1 0.21 2.40M 0.98 0.00
Ocwen Financial Corporation (OCN) 0.20 1.34M 1.71 9.67
Kite Pharma 0.20 45000 NEW 50.00 0.00
Beigene 0.20 74358 NEW 29.80 0.00
Lexmark International (LXK) 0.19 56000 NEW 37.75 38.67
Rite Aid Corporation (RAD) 0.18 265000 -38.00% 7.49 7.34
Liberty Media Corp Delaware Com C Braves Grp 0.18 139011 NEW 14.66 0.00
Stillwater Mng Co note 1.750%10/1 0.17 1.73M -36.00% 1.13 0.00
Euronav Sa 0.17 210000 9.16 0.00
Pretium Res Inc Com Isin# Ca74 0.15 150000 11.19 0.00
Dynavax Technologies 0.14 105082 -62.00% 14.58 0.00
Pioneer Natural Resources (PXD) 0.13 10000 151.20 153.87
Carnival (CUK) 0.11 27628 NEW 44.56 45.27
Anadarko Petroleum Corporation (APC) 0.09 20000 53.25 79.89
Prospect Capital Corporati mtnf 5.375% 0.09 1000000 1.03 0.00
Fireeye 0.09 60800 NEW 16.46 0.00
Energy Fuels 0.09 441997 2.27 0.00
Barclays Plc note 8.250%12/2 0.09 1000000 NEW 0.98 0.00
Concho Resources (CXO) 0.08 8000 119.25 107.77
Micron Technology Inc bond 0.08 600000 1.54 0.00
Ims Health Holdings 0.08 37500 NEW 25.36 0.00
CIGNA Corporation (CI) 0.07 6250 -41.00% 128.00 120.83
Expedia 0.07 7250 NEW 106.34 0.00
Nationstar Mortgage 0.07 71200 -92.00% 11.26 0.00
Shire (SHPGY) 0.06 4000 NEW 184.00 0.00
Humana (HUM) 0.06 4000 NEW 180.00 160.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 29000 24.59 0.00
Parsley Energy Inc-class A 0.06 25000 27.04 0.00
Microsoft Corporation (MSFT) 0.05 10500 NEW 51.14 42.00
Devon Energy Corporation (DVN) 0.05 15000 36.20 57.71
Alere (ALR) 0.05 12500 NEW 41.68 47.27
YPF SA (YPF) 0.05 30000 19.17 26.01
Biomarin Pharmaceutical Inc note 0.750%10/1 0.05 500000 NEW 1.12 0.00
Liberty Broadband Corporation 0.05 10208 NEW 59.37 0.00
Etf Managers Tr purefunds ise cy 0.05 21500 NEW 23.91 0.00
Nxp Semiconductors N V 0.04 6250 -77.00% 78.40 0.00
Mag Silver 0.04 35000 12.51 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 NEW 1.22 0.00
Broad 0.04 3250 NEW 155.38 0.00
CNA Financial Corporation (CNA) 0.03 10044 -45.00% 31.46 40.44
Ipath S&p 500 Vix S/t Fu Etn 0.03 22750 NEW 13.80 0.00
Achaogen 0.03 90850 3.79 0.00
Agilent Technologies Inc C ommon 0.02 5500 -26.00% 44.36 0.00
Skyworks Solutions (SWKS) 0.02 3500 -50.00% 63.14 92.91
Signet Jewelers 0.02 3000 NEW 82.33 0.00
Pinnacle Foods Inc De 0.02 5500 NEW 46.36 0.00
Anthem 0.02 2000 NEW 131.50 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 7746 NEW 31.37 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.02 250000 NEW 0.94 0.00
Orexigen Therapeutics (OREX) 0.00 113000 0.43 7.14
Community Health Sys Inc New right 01/27/2016 0.00 2.50M 0.00 0.00

Past 13F-HR SEC Filings for CQS Cayman

View All Filings