CQS Cayman as of June 30, 2013
Portfolio Holdings for CQS Cayman
CQS Cayman holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 20.7 | $142M | 4.3M | 32.82 | |
| Ryanair Holdings | 7.7 | $53M | 5.2M | 10.17 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 6.1 | $42M | 42M | 1.01 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.7 | $33M | 25M | 1.29 | |
| Comcast Corporation | 4.6 | $31M | 793k | 39.67 | |
| L-3 Communications Corp debt 3.000% 8/0 | 3.7 | $26M | 25M | 1.03 | |
| Carnival Corporation (CCL) | 3.4 | $24M | 684k | 34.29 | |
| Dynegy | 2.8 | $19M | 862k | 22.55 | |
| Cemex Sab De Cv conv bnd | 2.5 | $17M | 14M | 1.24 | |
| Ship Finance International sr cv nt | 2.4 | $17M | 17M | 0.97 | |
| Linear Technology Corp note 3.000% 5/0 | 2.4 | $16M | 16M | 1.05 | |
| Gilead Sciences conv | 1.8 | $12M | 5.5M | 2.26 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.8 | $12M | 6.8M | 1.82 | |
| E M C Corp Mass note 1.750%12/0 | 1.6 | $11M | 7.4M | 1.48 | |
| Cameco Corporation (CCJ) | 1.3 | $8.8M | 425k | 20.64 | |
| Omnicare Inc note 3.750%12/1 | 1.3 | $8.6M | 4.7M | 1.86 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 314k | 24.33 | |
| Discovery Communications | 1.1 | $7.7M | 110k | 69.77 | |
| Via | 1.1 | $7.5M | 110k | 68.44 | |
| Banco Bradesco SA (BBD) | 1.1 | $7.6M | 582k | 13.01 | |
| Stillwater Mng Co note 1.750%10/1 | 1.1 | $7.2M | 6.9M | 1.05 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.9M | 1.9M | 3.66 | |
| Cms Energy Corp note 5.500% 6/1 | 1.0 | $6.8M | 3.4M | 1.99 | |
| Vermilion Energy (VET) | 1.0 | $6.7M | 138k | 48.79 | |
| Carnival (CUK) | 0.9 | $6.2M | 177k | 35.01 | |
| Delta Air Lines (DAL) | 0.9 | $6.1M | 324k | 18.71 | |
| Peabody Energy Corporation | 0.8 | $5.8M | 399k | 14.64 | |
| Nokia Corporation (NOK) | 0.8 | $5.8M | 1.6M | 3.74 | |
| Molex Incorporated | 0.8 | $5.6M | 227k | 24.86 | |
| Scorpio Tankers | 0.8 | $5.5M | 618k | 8.98 | |
| United Microelectronics (UMC) | 0.8 | $5.2M | 11M | 0.47 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.7 | $5.0M | 5.2M | 0.97 | |
| Silver Wheaton Corp | 0.7 | $4.9M | 250k | 19.59 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.7 | $4.9M | 6.3M | 0.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $4.7M | 309k | 15.30 | |
| Yamana Gold | 0.7 | $4.6M | 480k | 9.52 | |
| American International (AIG) | 0.6 | $4.4M | 99k | 44.70 | |
| BHP Billiton (BHP) | 0.6 | $4.0M | 141k | 28.63 | |
| Denison Mines Corp (DNN) | 0.6 | $4.0M | 3.5M | 1.16 | |
| Teleflex Inc note 3.875% 8/0 | 0.6 | $4.0M | 3.0M | 1.37 | |
| Uranium Energy (UEC) | 0.6 | $3.8M | 2.1M | 1.79 | |
| Gran Tierra Energy | 0.5 | $3.5M | 581k | 6.07 | |
| Franklin Resources (BEN) | 0.5 | $3.4M | 25k | 136.04 | |
| Whitewave Foods | 0.5 | $3.2M | 200k | 15.94 | |
| 3-d Sys Corp Del note 5.500%12/1 | 0.5 | $3.1M | 1.0M | 3.07 | |
| First Majestic Silver Corp (AG) | 0.4 | $2.9M | 275k | 10.64 | |
| Uthr 1 09/15/16 | 0.4 | $3.0M | 2.1M | 1.42 | |
| Sourcefire | 0.4 | $2.8M | 50k | 55.56 | |
| Timmins Gold Corp | 0.4 | $2.8M | 1.3M | 2.21 | |
| Enersis | 0.4 | $2.6M | 8.0M | 0.33 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.4 | $2.5M | 50k | 49.94 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.4 | $2.5M | 50k | 49.90 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.4M | 20k | 119.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $2.4M | 186k | 12.92 | |
| Eldorado Gold Corp | 0.3 | $2.4M | 385k | 6.14 | |
| Ur-energy (URG) | 0.3 | $2.2M | 1.8M | 1.28 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $2.1M | 425k | 4.96 | |
| Ship Finance Intl | 0.3 | $2.1M | 140k | 14.84 | |
| Mbia (MBI) | 0.3 | $2.0M | 150k | 13.31 | |
| Priceline.com debt 1.000% 3/1 | 0.3 | $2.0M | 1.7M | 1.17 | |
| Royal Gold (RGLD) | 0.3 | $1.9M | 45k | 42.09 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.8M | 275k | 6.43 | |
| Vale | 0.2 | $1.7M | 138k | 12.16 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.7M | 47k | 36.02 | |
| Fortuna Silver Mines | 0.2 | $1.7M | 500k | 3.31 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.2 | $1.5M | 1.5M | 1.02 | |
| Tahoe Resources | 0.2 | $1.4M | 100k | 14.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 30k | 45.60 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.2M | 33k | 35.78 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $1.2M | 46k | 25.08 | |
| Volcano Corporation note 1.750%12/0 | 0.1 | $920k | 1.0M | 0.92 | |
| Uranerz Energy Corporation Cmn | 0.1 | $801k | 728k | 1.10 | |
| Sandstorm Gold (SAND) | 0.1 | $733k | 125k | 5.86 | |
| Rio Alto Mng | 0.1 | $702k | 379k | 1.85 | |
| Ternium (TX) | 0.1 | $646k | 286k | 2.26 | |
| HEICO Corporation (HEI.A) | 0.1 | $624k | 17k | 36.92 | |
| Pengrowth Energy Corp | 0.1 | $624k | 129k | 4.85 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $525k | 500k | 1.05 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $509k | 450k | 1.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $273k | 250k | 1.09 | |
| Moly | 0.0 | $62k | 10k | 6.20 |
