CQS Cayman as of Sept. 30, 2013
Portfolio Holdings for CQS Cayman
CQS Cayman holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fox News | 18.3 | $145M | 4.3M | 33.40 | |
| Cemex Sab De Cv conv bnd | 4.3 | $34M | 26M | 1.30 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 4.0 | $32M | 32M | 1.02 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 3.9 | $31M | 25M | 1.24 | |
| Teleflex Inc note 3.875% 8/0 | 3.5 | $28M | 20M | 1.42 | |
| Carnival Corporation (CCL) | 3.1 | $24M | 745k | 32.67 | |
| Comcast Corporation | 3.0 | $24M | 548k | 43.35 | |
| Ship Finance International sr cv nt | 2.5 | $20M | 20M | 1.02 | |
| News Corp Class B cos (NWS) | 2.1 | $17M | 1.0M | 16.43 | |
| Mu Us conv | 1.9 | $15M | 7.9M | 1.92 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.9 | $15M | 15M | 1.02 | |
| Linear Technology Corp note 3.000% 5/0 | 1.8 | $14M | 13M | 1.08 | |
| Caci Intl Inc note 2.125% 5/0 | 1.7 | $14M | 11M | 1.29 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.7 | $14M | 6.8M | 1.99 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.7 | $13M | 14M | 0.96 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.7 | $13M | 13M | 1.00 | |
| Gilead Sciences conv | 1.7 | $13M | 4.8M | 2.77 | |
| Banco Bradesco SA (BBD) | 1.6 | $13M | 917k | 13.88 | |
| Onyx Pharmaceuticals | 1.6 | $13M | 100k | 124.70 | |
| Starwood Ppty note 4.0% 1/15/ | 1.5 | $12M | 12M | 1.05 | |
| E M C Corp Mass note 1.750%12/0 | 1.5 | $12M | 7.4M | 1.60 | |
| Molex Incorporated | 1.4 | $12M | 300k | 38.28 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.3 | $11M | 9.5M | 1.11 | |
| Ryanair Holdings | 1.3 | $10M | 1.0M | 9.96 | |
| Micron Technology Inc bond | 1.3 | $10M | 5.3M | 1.91 | |
| Via | 1.2 | $9.5M | 113k | 83.81 | |
| Hudson City Ban | 1.1 | $9.0M | 1.0M | 9.04 | |
| Vermilion Energy (VET) | 1.1 | $8.6M | 156k | 54.90 | |
| Psec Us conv | 1.1 | $8.4M | 8.2M | 1.03 | |
| Omnicare Inc note 3.750%12/1 | 1.0 | $7.8M | 3.7M | 2.13 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.9 | $7.5M | 6.8M | 1.10 | |
| Silver Wheaton Corp | 0.9 | $7.4M | 300k | 24.75 | |
| Stillwater Mng Co note 1.750%10/1 | 0.9 | $7.3M | 6.9M | 1.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.4M | 1.9M | 3.39 | |
| Cms Energy Corp note 5.500% 6/1 | 0.7 | $5.8M | 3.0M | 1.93 | |
| Carnival (CUK) | 0.7 | $5.3M | 156k | 33.92 | |
| Discovery Communications | 0.7 | $5.1M | 66k | 78.12 | |
| Assured Guaranty (AGO) | 0.6 | $5.0M | 268k | 18.75 | |
| US Airways | 0.6 | $4.8M | 254k | 18.96 | |
| Uranium Energy (UEC) | 0.6 | $4.7M | 2.1M | 2.25 | |
| Key Energy Services | 0.6 | $4.6M | 625k | 7.29 | |
| United Microelectronics (UMC) | 0.6 | $4.5M | 11M | 0.41 | |
| Peabody Energy Corporation | 0.6 | $4.5M | 259k | 17.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $4.2M | 296k | 14.12 | |
| Yamana Gold | 0.5 | $4.2M | 400k | 10.38 | |
| Denison Mines Corp (DNN) | 0.5 | $3.9M | 3.5M | 1.10 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $3.8M | 144k | 26.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.6M | 110k | 33.08 | |
| Gran Tierra Energy | 0.5 | $3.6M | 511k | 7.09 | |
| Baytex Energy Corp (BTE) | 0.5 | $3.5M | 86k | 41.16 | |
| Uthr 1 09/15/16 | 0.5 | $3.5M | 2.1M | 1.68 | |
| Dynegy | 0.4 | $3.5M | 180k | 19.32 | |
| Ship Finance Intl | 0.4 | $3.4M | 225k | 15.27 | |
| NV Energy | 0.4 | $3.4M | 146k | 23.61 | |
| American Capital Agency | 0.4 | $3.4M | 150k | 22.58 | |
| Boise | 0.4 | $3.3M | 260k | 12.60 | |
| Enersis | 0.4 | $3.3M | 10M | 0.32 | |
| First Majestic Silver Corp (AG) | 0.4 | $3.3M | 275k | 11.83 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.4 | $3.2M | 2.6M | 1.24 | |
| Navios Maritime Acquis Corp | 0.3 | $2.8M | 750k | 3.68 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.3 | $2.7M | 50k | 53.54 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.3 | $2.7M | 50k | 53.54 | |
| Vale | 0.3 | $2.5M | 178k | 14.21 | |
| Fortuna Silver Mines | 0.3 | $2.5M | 700k | 3.64 | |
| Axiall | 0.3 | $2.6M | 68k | 37.79 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.4M | 400k | 5.96 | |
| Seadrill | 0.3 | $2.3M | 52k | 45.08 | |
| Eldorado Gold Corp | 0.3 | $2.3M | 350k | 6.68 | |
| Cameco Corporation (CCJ) | 0.3 | $2.3M | 125k | 18.02 | |
| Royal Gold (RGLD) | 0.3 | $2.2M | 45k | 48.67 | |
| HEICO Corporation (HEI.A) | 0.3 | $2.2M | 44k | 50.14 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $2.2M | 425k | 5.28 | |
| Priceline.com debt 1.000% 3/1 | 0.3 | $2.2M | 1.7M | 1.29 | |
| Kaydon Corporation | 0.3 | $2.1M | 60k | 35.52 | |
| CONSOL Energy | 0.2 | $2.0M | 60k | 33.65 | |
| BHP Billiton (BHP) | 0.2 | $2.0M | 60k | 33.30 | |
| Scorpio Tankers | 0.2 | $2.0M | 200k | 9.76 | |
| Grana Y Montero S A A | 0.2 | $2.0M | 492k | 3.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 15k | 128.20 | |
| Tahoe Resources | 0.2 | $1.8M | 100k | 17.98 | |
| Ur-energy (URG) | 0.2 | $1.7M | 1.5M | 1.13 | |
| Timmins Gold Corp | 0.2 | $1.5M | 900k | 1.68 | |
| Agnico (AEM) | 0.2 | $1.3M | 50k | 26.44 | |
| Alcoa | 0.2 | $1.3M | 157k | 8.12 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $1.2M | 46k | 25.04 | |
| Volcano Corporation note 1.750%12/0 | 0.1 | $1.0M | 1.0M | 1.04 | |
| Iamgold Corp (IAG) | 0.1 | $950k | 200k | 4.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $906k | 20k | 45.30 | |
| Pengrowth Energy Corp | 0.1 | $757k | 129k | 5.89 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $765k | 450k | 1.70 | |
| Nordstrom (JWN) | 0.1 | $703k | 13k | 56.24 | |
| Uranerz Energy Corporation Cmn | 0.1 | $692k | 728k | 0.95 | |
| Rio Alto Mng | 0.1 | $600k | 300k | 2.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $453k | 13k | 34.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $248k | 250k | 0.99 |
