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 |
