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 (FSM) | 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 |
