CQS Cayman as of March 31, 2014
Portfolio Holdings for CQS Cayman
CQS Cayman holds 90 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fox News | 13.0 | $161M | 5.2M | 31.12 | |
| Teleflex Inc note 3.875% 8/0 | 7.7 | $96M | 54M | 1.79 | |
| BHP Billiton (BHP) | 4.9 | $61M | 899k | 67.75 | |
| General Motors Company (GM) | 4.9 | $60M | 1.8M | 34.42 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 3.5 | $44M | 41M | 1.07 | |
| Jarden Corp note 1.875% 9/1 | 3.3 | $41M | 30M | 1.39 | |
| Comcast Corporation | 3.0 | $37M | 756k | 48.77 | |
| Citigroup (C) | 2.6 | $32M | 673k | 47.60 | |
| EMC Corporation | 2.5 | $31M | 1.1M | 27.41 | |
| Sandisk Corp note 1.500% 8/1 | 2.3 | $28M | 17M | 1.65 | |
| Hudson City Ban | 2.2 | $27M | 2.8M | 9.83 | |
| Fidelity National Finance conv | 2.2 | $27M | 17M | 1.59 | |
| Cemex Sab De Cv conv bnd | 2.1 | $26M | 18M | 1.43 | |
| Seacor Holdings Inc note 2.500%12/1 | 2.1 | $26M | 22M | 1.20 | |
| Starwood Ppty note 4.0% 1/15/ | 2.0 | $24M | 21M | 1.15 | |
| Forest Laboratories | 1.9 | $23M | 250k | 92.27 | |
| News Corp Class B cos (NWS) | 1.9 | $23M | 1.4M | 16.70 | |
| Psec Us conv | 1.6 | $19M | 18M | 1.07 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.6 | $19M | 19M | 1.01 | |
| KKR Financial Holdings | 1.5 | $19M | 1.6M | 11.57 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.5 | $19M | 14M | 1.40 | |
| Apache Corporation | 1.5 | $18M | 221k | 82.93 | |
| LSI Corporation | 1.3 | $17M | 1.5M | 11.07 | |
| Gilead Sciences conv | 1.3 | $16M | 5.3M | 3.13 | |
| Symantec Corporation | 1.2 | $15M | 750k | 19.97 | |
| eBay (EBAY) | 1.1 | $14M | 250k | 55.24 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.1 | $13M | 13M | 1.02 | |
| Wellpoint Inc Note cb | 1.1 | $13M | 9.0M | 1.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $13M | 395k | 33.07 | |
| Eastman Chemical Company (EMN) | 1.1 | $13M | 150k | 86.21 | |
| Caterpillar (CAT) | 1.0 | $13M | 130k | 99.37 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.0 | $12M | 6.8M | 1.83 | |
| Stonegate Mortgage | 1.0 | $12M | 825k | 14.86 | |
| United Rentals (URI) | 1.0 | $12M | 125k | 94.94 | |
| Via | 0.9 | $11M | 126k | 85.26 | |
| Beam | 0.8 | $10M | 122k | 83.30 | |
| United Parcel Service (UPS) | 0.8 | $9.9M | 102k | 97.33 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.8 | $9.6M | 5.4M | 1.80 | |
| Stillwater Mng Co note 1.750%10/1 | 0.7 | $9.0M | 6.9M | 1.31 | |
| Verizon Communications (VZ) | 0.7 | $8.3M | 175k | 47.57 | |
| Omnicare Inc note 3.750%12/1 | 0.7 | $8.3M | 3.7M | 2.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.6M | 378k | 20.02 | |
| Huntsman Corporation (HUN) | 0.6 | $7.4M | 302k | 24.42 | |
| Trak 1 1/2 03/15/17 | 0.6 | $7.2M | 5.0M | 1.43 | |
| Time Warner Cable | 0.5 | $6.7M | 49k | 137.18 | |
| Cms Energy Corp note 5.500% 6/1 | 0.5 | $6.5M | 3.0M | 2.18 | |
| American Airls (AAL) | 0.5 | $6.0M | 163k | 36.60 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.7M | 85k | 66.93 | |
| Mu Us conv | 0.5 | $5.7M | 2.3M | 2.53 | |
| Avianca Holdings Sa | 0.5 | $5.7M | 332k | 17.05 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $5.5M | 5.0M | 1.10 | |
| Micron Technology Inc bond | 0.4 | $5.0M | 2.0M | 2.49 | |
| United Microelectronics (UMC) | 0.4 | $4.6M | 2.2M | 2.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.4M | 296k | 14.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.3M | 122k | 35.52 | |
| Uthr 1 09/15/16 | 0.3 | $4.1M | 2.1M | 1.96 | |
| Ship Finance International sr cv nt | 0.3 | $3.9M | 3.5M | 1.12 | |
| Ship Finance Intl | 0.3 | $3.6M | 199k | 17.97 | |
| Rosetta Resources | 0.3 | $3.5M | 76k | 46.58 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.3 | $3.5M | 2.6M | 1.36 | |
| Concho Resources | 0.3 | $3.5M | 28k | 122.51 | |
| Sony Corporation (SONY) | 0.3 | $3.2M | 165k | 19.12 | |
| Vale | 0.2 | $3.1M | 246k | 12.45 | |
| Laredo Petroleum Holdings | 0.2 | $3.0M | 118k | 25.86 | |
| HEICO Corporation (HEI.A) | 0.2 | $3.0M | 68k | 43.41 | |
| Royal Gold (RGLD) | 0.2 | $2.8M | 45k | 62.62 | |
| Ur-energy (URG) | 0.2 | $2.6M | 1.7M | 1.55 | |
| Discovery Communications | 0.2 | $2.3M | 30k | 77.06 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 34k | 68.60 | |
| Priceline.com debt 1.000% 3/1 | 0.2 | $2.4M | 1.7M | 1.41 | |
| Uranium Energy (UEC) | 0.2 | $2.1M | 1.6M | 1.32 | |
| Uranerz Energy Corporation Cmn | 0.2 | $2.1M | 1.2M | 1.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 123.60 | |
| Grana Y Montero S A A | 0.1 | $1.9M | 109k | 17.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 61k | 23.44 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $1.2M | 46k | 25.53 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $972k | 200k | 4.86 | |
| Energen Corporation | 0.1 | $751k | 9.3k | 80.84 | |
| Invensense | 0.1 | $743k | 31k | 23.66 | |
| Goodrich Petroleum Corporation | 0.1 | $632k | 40k | 15.80 | |
| ETFS Physical Palladium Shares | 0.0 | $529k | 7.0k | 75.57 | |
| Hollyfrontier Corp | 0.0 | $476k | 10k | 47.60 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $330k | 25k | 13.20 | |
| Braskem SA (BAK) | 0.0 | $312k | 20k | 15.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $278k | 20k | 13.90 | |
| Cadiz (CDZI) | 0.0 | $176k | 25k | 7.04 | |
| Cementos Pacasmayo | 0.0 | $108k | 12k | 8.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 265.00 | 26.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 265.00 | 18.87 | |
| Uranium Res | 0.0 | $38k | 14k | 2.78 |
