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 |
