CQS Cayman as of June 30, 2014
Portfolio Holdings for CQS Cayman
CQS Cayman holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fox News | 11.6 | $188M | 5.5M | 34.23 | |
| Teleflex Inc note 3.875% 8/0 | 7.9 | $129M | 73M | 1.77 | |
| Wellpoint Inc Note cb | 7.2 | $117M | 76M | 1.54 | |
| Sandisk Corp note 1.500% 8/1 | 6.2 | $101M | 49M | 2.05 | |
| Jarden Corp note 1.875% 9/1 | 4.6 | $75M | 54M | 1.39 | |
| BHP Billiton (BHP) | 3.1 | $51M | 754k | 67.75 | |
| General Motors Company (GM) | 3.1 | $51M | 1.4M | 36.30 | |
| Fidelity National Finance conv | 2.8 | $45M | 27M | 1.66 | |
| Cemex Sab De Cv conv bnd | 2.7 | $44M | 30M | 1.47 | |
| Citigroup (C) | 2.5 | $41M | 873k | 47.10 | |
| Starwood Ppty note 4.0% 1/15/ | 2.2 | $36M | 31M | 1.17 | |
| Forest Laboratories | 2.0 | $33M | 330k | 99.00 | |
| Foster Wheeler Ltd Com Stk | 2.0 | $32M | 944k | 34.07 | |
| Spirit Realty Capital Inc convertible cor | 1.8 | $30M | 30M | 1.00 | |
| Apache Corporation | 1.6 | $25M | 250k | 100.62 | |
| Seacor Holdings Inc note 2.500%12/1 | 1.5 | $25M | 22M | 1.15 | |
| News Corp Class B cos (NWS) | 1.5 | $24M | 1.4M | 17.45 | |
| Cemex Sab De Cv conv bnd | 1.5 | $24M | 16M | 1.53 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.4 | $22M | 14M | 1.56 | |
| Psec Us conv | 1.2 | $19M | 18M | 1.08 | |
| Gilead Sciences conv | 1.2 | $19M | 5.3M | 3.65 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.1 | $19M | 18M | 1.01 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.1 | $19M | 18M | 1.03 | |
| eBay (EBAY) | 1.1 | $18M | 350k | 50.06 | |
| Lam Research Corporation | 1.1 | $17M | 257k | 67.58 | |
| Hudson City Ban | 1.1 | $17M | 1.8M | 9.83 | |
| Tesla Motors Inc bond | 1.0 | $17M | 17M | 0.98 | |
| Eastman Chemical Company (EMN) | 0.9 | $15M | 175k | 87.35 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.9 | $14M | 7.0M | 2.01 | |
| Caterpillar (CAT) | 0.8 | $14M | 125k | 108.67 | |
| EMC Corporation | 0.8 | $13M | 500k | 26.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $13M | 343k | 36.50 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.8 | $12M | 12M | 1.01 | |
| Amgen (AMGN) | 0.7 | $12M | 100k | 118.37 | |
| Stonegate Mortgage | 0.7 | $12M | 825k | 13.95 | |
| Via | 0.7 | $11M | 127k | 86.75 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.7 | $11M | 5.4M | 2.03 | |
| Halliburton Company (HAL) | 0.7 | $11M | 150k | 71.02 | |
| Time Warner Cable | 0.6 | $10M | 70k | 147.30 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.6 | $10M | 7.5M | 1.39 | |
| Stillwater Mng Co note 1.750%10/1 | 0.6 | $10M | 6.9M | 1.47 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.6 | $10M | 8.5M | 1.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $8.1M | 378k | 21.39 | |
| Marathon Oil Corporation (MRO) | 0.5 | $8.0M | 200k | 39.92 | |
| Fortinet (FTNT) | 0.5 | $7.8M | 310k | 25.13 | |
| Mu Us conv | 0.5 | $7.7M | 2.3M | 3.44 | |
| Huntsman Corporation (HUN) | 0.5 | $7.7M | 275k | 28.08 | |
| Marvell Technology Group | 0.4 | $7.2M | 500k | 14.33 | |
| Cubist Pharmaceuticals | 0.4 | $7.0M | 100k | 69.82 | |
| Seadrill | 0.4 | $7.0M | 176k | 39.95 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.7M | 85k | 79.40 | |
| Micron Technology Inc bond | 0.4 | $6.7M | 2.0M | 3.35 | |
| Prospect Capital Corporation note 5.875 | 0.4 | $6.5M | 6.0M | 1.09 | |
| Ariad Pharmaceuticals | 0.4 | $6.4M | 1.0M | 6.37 | |
| Idenix Pharmaceuticals | 0.4 | $6.0M | 250k | 24.10 | |
| Avianca Holdings Sa | 0.3 | $5.6M | 348k | 16.05 | |
| United Microelectronics (UMC) | 0.3 | $5.3M | 2.2M | 2.41 | |
| ISIS Pharmaceuticals | 0.3 | $5.2M | 150k | 34.45 | |
| Credicorp (BAP) | 0.3 | $5.1M | 33k | 155.48 | |
| Apollo Global Management 'a' | 0.3 | $5.1M | 182k | 27.72 | |
| Ensco Plc Shs Class A | 0.3 | $5.0M | 90k | 55.57 | |
| Realogy Hldgs (HOUS) | 0.3 | $4.1M | 110k | 37.71 | |
| Orexigen Therapeutics | 0.2 | $4.1M | 660k | 6.18 | |
| Anadarko Petroleum Corporation | 0.2 | $4.0M | 37k | 109.48 | |
| Whole Foods Market | 0.2 | $3.9M | 100k | 38.63 | |
| Uthr 1 09/15/16 | 0.2 | $4.0M | 2.1M | 1.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.7M | 258k | 14.38 | |
| Ternium (TX) | 0.2 | $3.5M | 126k | 27.93 | |
| Ur-energy (URG) | 0.2 | $3.0M | 2.6M | 1.14 | |
| Hess (HES) | 0.2 | $3.0M | 30k | 98.88 | |
| American Airls (AAL) | 0.2 | $2.8M | 64k | 42.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.6M | 26k | 103.84 | |
| Vivus | 0.2 | $2.6M | 496k | 5.32 | |
| Northstar Realty Finance | 0.2 | $2.6M | 150k | 17.38 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 31k | 83.84 | |
| Laredo Petroleum Holdings | 0.1 | $2.5M | 80k | 30.98 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $2.4M | 1.7M | 1.42 | |
| Rockwood Holdings | 0.1 | $2.3M | 30k | 75.98 | |
| Illumina (ILMN) | 0.1 | $2.2M | 12k | 178.52 | |
| Goodrich Petroleum Corporation | 0.1 | $2.1M | 75k | 27.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 128.07 | |
| Grana Y Montero S A A | 0.1 | $2.0M | 109k | 18.05 | |
| Kohl's Corporation (KSS) | 0.1 | $1.7M | 33k | 52.68 | |
| Uranerz Energy Corporation Cmn | 0.1 | $1.8M | 1.2M | 1.48 | |
| Ship Finance Intl | 0.1 | $1.7M | 91k | 18.59 | |
| Vale | 0.1 | $1.6M | 136k | 11.90 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.4M | 35k | 40.60 | |
| Penn Virginia Corporation | 0.1 | $1.3M | 75k | 16.95 | |
| Gran Tierra Energy | 0.1 | $1.2M | 148k | 8.12 | |
| Uranium Energy (UEC) | 0.1 | $1.2M | 760k | 1.56 | |
| Ship Finance International sr cv nt | 0.1 | $1.1M | 1.0M | 1.14 | |
| BHP Billiton | 0.1 | $1.0M | 16k | 64.67 | |
| Rosetta Resources | 0.1 | $952k | 17k | 54.85 | |
| Liberty Global Inc C | 0.1 | $883k | 21k | 42.33 | |
| Cablevision Systems Corporation | 0.0 | $574k | 33k | 17.66 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $597k | 24k | 25.26 | |
| ETFS Physical Palladium Shares | 0.0 | $575k | 7.0k | 82.14 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $617k | 24k | 26.24 | |
| Linn | 0.0 | $601k | 19k | 31.30 | |
| Royal Gold (RGLD) | 0.0 | $533k | 7.0k | 76.14 | |
| Carnival (CUK) | 0.0 | $472k | 13k | 37.85 | |
| Lennar Corporation (LEN) | 0.0 | $380k | 9.1k | 41.94 | |
| Pulte (PHM) | 0.0 | $373k | 19k | 20.17 | |
| Toll Brothers (TOL) | 0.0 | $374k | 10k | 36.92 | |
| D.R. Horton (DHI) | 0.0 | $379k | 15k | 24.59 | |
| salesforce (CRM) | 0.0 | $282k | 4.9k | 58.01 | |
| Fresh Market | 0.0 | $335k | 10k | 33.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $143k | 137k | 1.04 | |
| Vale (VALE) | 0.0 | $148k | 11k | 13.21 | |
| Tesla Motors (TSLA) | 0.0 | $145k | 604.00 | 240.07 | |
| Cementos Pacasmayo | 0.0 | $84k | 50k | 1.69 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $150k | 2.5M | 0.06 | |
| Uranium Res | 0.0 | $35k | 14k | 2.56 |
