CQS Cayman as of Dec. 31, 2013
Portfolio Holdings for CQS Cayman
CQS Cayman holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fox News | 18.2 | $166M | 4.8M | 34.60 | |
| Teleflex Inc note 3.875% 8/0 | 7.2 | $66M | 41M | 1.60 | |
| Seacor Holdings Inc note 2.500%12/1 | 6.0 | $55M | 45M | 1.23 | |
| Cemex Sab De Cv conv bnd | 4.3 | $39M | 29M | 1.37 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.0 | $36M | 26M | 1.37 | |
| General Motors Company (GM) | 3.3 | $30M | 735k | 40.87 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 3.0 | $27M | 26M | 1.06 | |
| Health Management Associates | 2.5 | $22M | 1.7M | 13.10 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.2 | $20M | 20M | 1.01 | |
| Citigroup (C) | 2.2 | $20M | 381k | 52.11 | |
| News Corp Class B cos (NWS) | 2.1 | $20M | 1.1M | 17.83 | |
| EMC Corporation | 2.0 | $18M | 728k | 25.15 | |
| Mu Us conv | 2.0 | $18M | 7.9M | 2.33 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.8 | $16M | 16M | 1.01 | |
| Hudson City Ban | 1.7 | $15M | 1.6M | 9.43 | |
| Gilead Sciences conv | 1.5 | $14M | 4.3M | 3.30 | |
| Comcast Corporation | 1.5 | $14M | 280k | 49.88 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.4 | $13M | 13M | 1.00 | |
| Psec Us conv | 1.4 | $13M | 12M | 1.08 | |
| Caci Intl Inc note 2.125% 5/0 | 1.4 | $13M | 9.5M | 1.34 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.4 | $13M | 6.8M | 1.85 | |
| Starwood Ppty note 4.0% 1/15/ | 1.4 | $13M | 11M | 1.12 | |
| Vermilion Energy (VET) | 1.3 | $12M | 200k | 58.66 | |
| Micron Technology Inc bond | 1.2 | $11M | 4.9M | 2.30 | |
| Via | 1.2 | $11M | 124k | 87.77 | |
| American Airls (AAL) | 1.1 | $10M | 402k | 25.25 | |
| Omnicare Inc note 3.750%12/1 | 0.9 | $8.4M | 3.7M | 2.30 | |
| Key Energy Services | 0.9 | $8.0M | 1.0M | 7.90 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.9 | $7.8M | 7.8M | 1.01 | |
| Stillwater Mng Co note 1.750%10/1 | 0.8 | $7.7M | 6.9M | 1.13 | |
| KKR Financial Holdings | 0.8 | $7.1M | 586k | 12.19 | |
| Denison Mines Corp (DNN) | 0.7 | $6.7M | 5.5M | 1.21 | |
| Scorpio Bulkers | 0.7 | $6.7M | 665k | 10.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.6M | 1.9M | 3.49 | |
| Wellpoint Inc Note cb | 0.7 | $6.4M | 4.7M | 1.36 | |
| Cms Energy Corp note 5.500% 6/1 | 0.7 | $5.9M | 3.0M | 1.98 | |
| Avianca Holdings Sa | 0.6 | $5.4M | 352k | 15.44 | |
| Gran Tierra Energy | 0.6 | $5.1M | 702k | 7.29 | |
| Silver Wheaton Corp | 0.6 | $5.0M | 250k | 20.19 | |
| Uthr 1 09/15/16 | 0.5 | $5.0M | 2.1M | 2.36 | |
| United Microelectronics (UMC) | 0.5 | $4.5M | 11M | 0.41 | |
| Uranium Energy (UEC) | 0.5 | $4.2M | 2.1M | 2.00 | |
| Ship Finance International sr cv nt | 0.5 | $4.2M | 4.0M | 1.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.0M | 296k | 13.57 | |
| Enersis | 0.4 | $4.0M | 13M | 0.30 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $4.0M | 164k | 24.11 | |
| Cameco Corporation (CCJ) | 0.4 | $3.6M | 175k | 20.74 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.4 | $3.5M | 2.6M | 1.35 | |
| Baytex Energy Corp (BTE) | 0.4 | $3.4M | 88k | 39.08 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.4 | $3.4M | 2.8M | 1.22 | |
| Ship Finance Intl | 0.4 | $3.4M | 206k | 16.38 | |
| Discovery Communications | 0.4 | $3.3M | 39k | 83.86 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $3.2M | 2.4M | 1.38 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $3.2M | 650k | 4.94 | |
| Brookfield Ppty Corp Cad | 0.3 | $2.9M | 150k | 19.25 | |
| HEICO Corporation (HEI.A) | 0.3 | $2.9M | 68k | 42.13 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.7M | 217k | 12.53 | |
| First Majestic Silver Corp (AG) | 0.3 | $2.7M | 275k | 9.81 | |
| Carnival (CUK) | 0.3 | $2.7M | 64k | 41.43 | |
| Dow Chemical Company | 0.3 | $2.5M | 56k | 44.40 | |
| eBay (EBAY) | 0.3 | $2.4M | 44k | 54.88 | |
| Pactera Technology- | 0.3 | $2.5M | 350k | 7.15 | |
| Priceline.com debt 1.000% 3/1 | 0.3 | $2.4M | 1.7M | 1.39 | |
| Grana Y Montero S A A | 0.2 | $2.3M | 546k | 4.25 | |
| Royal Gold (RGLD) | 0.2 | $2.1M | 45k | 46.07 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.1M | 400k | 5.22 | |
| Eldorado Gold Corp | 0.2 | $2.0M | 350k | 5.67 | |
| Fortuna Silver Mines | 0.2 | $2.0M | 700k | 2.84 | |
| Laredo Petroleum Holdings | 0.2 | $2.0M | 74k | 27.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 50k | 37.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 15k | 116.13 | |
| Tahoe Resources | 0.2 | $1.7M | 100k | 16.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 36k | 35.31 | |
| Ur-energy (URG) | 0.1 | $1.2M | 910k | 1.37 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 15k | 79.31 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $1.2M | 46k | 25.19 | |
| LSI Corporation | 0.1 | $1.1M | 100k | 11.04 | |
| Hillshire Brands | 0.1 | $1.1M | 32k | 33.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 5.6k | 183.42 | |
| Compuware Corporation | 0.1 | $1.0M | 90k | 11.21 | |
| Time Warner Cable | 0.1 | $923k | 6.8k | 135.56 | |
| Uranerz Energy Corporation Cmn | 0.1 | $932k | 728k | 1.28 | |
| Timmins Gold Corp | 0.1 | $954k | 900k | 1.06 | |
| Diamondback Energy (FANG) | 0.1 | $866k | 16k | 52.80 | |
| Cimarex Energy | 0.1 | $782k | 7.5k | 104.97 | |
| SM Energy (SM) | 0.1 | $831k | 10k | 83.10 | |
| Pengrowth Energy Corp | 0.1 | $795k | 129k | 6.18 | |
| Nordstrom (JWN) | 0.1 | $698k | 11k | 61.77 | |
| Ryanair Holdings | 0.1 | $756k | 81k | 9.35 | |
| Energen Corporation | 0.1 | $657k | 9.3k | 70.72 | |
| R.R. Donnelley & Sons Company | 0.1 | $519k | 26k | 20.27 | |
| Rio Alto Mng | 0.1 | $501k | 300k | 1.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $494k | 28k | 17.64 | |
| Sony Corporation (SONY) | 0.1 | $448k | 26k | 17.30 | |
| ETFS Physical Palladium Shares | 0.1 | $487k | 7.0k | 69.57 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $321k | 25k | 12.84 | |
| Goodrich Petroleum Corporation | 0.0 | $340k | 20k | 17.00 | |
| Alcoa | 0.0 | $287k | 27k | 10.63 | |
| Cementos Pacasmayo | 0.0 | $316k | 133k | 2.37 | |
| Cablevision Systems Corporation | 0.0 | $206k | 12k | 17.91 |
