CQS Cayman as of Sept. 30, 2014
Portfolio Holdings for CQS Cayman
CQS Cayman holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fox News | 9.4 | $159M | 4.8M | 33.31 | |
| Wellpoint Inc Note cb | 8.0 | $134M | 81M | 1.67 | |
| Teleflex Inc note 3.875% 8/0 | 7.4 | $125M | 72M | 1.74 | |
| Sandisk Corp note 1.500% 8/1 | 5.6 | $95M | 49M | 1.93 | |
| Cemex Sab De Cv conv bnd | 5.3 | $89M | 63M | 1.41 | |
| Jarden Corp note 1.875% 9/1 | 4.6 | $77M | 56M | 1.37 | |
| Citigroup (C) | 2.7 | $45M | 873k | 51.82 | |
| Fidelity National Finance conv | 2.4 | $40M | 25M | 1.61 | |
| Starwood Ppty note 4.0% 1/15/ | 2.3 | $39M | 36M | 1.09 | |
| Prospect Capital Corporati mtnf 5.375% | 2.2 | $37M | 35M | 1.06 | |
| Foster Wheeler Ltd Com Stk | 1.8 | $30M | 944k | 31.82 | |
| Spirit Realty Capital Inc convertible cor | 1.4 | $24M | 25M | 0.98 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.4 | $24M | 14M | 1.68 | |
| EMC Corporation | 1.4 | $23M | 800k | 29.26 | |
| Gilead Sciences conv | 1.2 | $20M | 4.4M | 4.68 | |
| Marathon Oil Corporation (MRO) | 1.2 | $20M | 532k | 37.59 | |
| Eastman Chemical Company (EMN) | 1.2 | $20M | 245k | 80.89 | |
| eBay (EBAY) | 1.2 | $20M | 350k | 56.63 | |
| Psec Us conv | 1.1 | $19M | 18M | 1.03 | |
| General Motors Company (GM) | 1.1 | $18M | 575k | 31.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $18M | 555k | 32.61 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.1 | $18M | 18M | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 1.0 | $17M | 14M | 1.20 | |
| News Corp Class B cos (NWS) | 0.9 | $16M | 980k | 16.13 | |
| Golar Lng (GLNG) | 0.9 | $16M | 235k | 66.40 | |
| Apache Corporation | 0.9 | $16M | 166k | 93.86 | |
| Voya Financial (VOYA) | 0.9 | $15M | 375k | 39.10 | |
| BHP Billiton (BHP) | 0.8 | $14M | 237k | 58.95 | |
| Lam Research Corporation | 0.8 | $13M | 171k | 74.69 | |
| Caterpillar (CAT) | 0.7 | $12M | 125k | 99.03 | |
| Tesla Motors Inc bond | 0.7 | $12M | 13M | 0.95 | |
| Energizer Holdings | 0.7 | $12M | 100k | 123.22 | |
| Halliburton Company (HAL) | 0.7 | $12M | 188k | 64.51 | |
| Merck & Co (MRK) | 0.7 | $12M | 200k | 59.28 | |
| Ford Motor Company (F) | 0.7 | $12M | 790k | 14.79 | |
| RPM International (RPM) | 0.7 | $11M | 250k | 45.78 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.6 | $11M | 6.2M | 1.73 | |
| Maxim Integrated Products | 0.6 | $10M | 341k | 30.25 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $10M | 5.0M | 2.02 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.6 | $10M | 7.5M | 1.34 | |
| Via | 0.6 | $9.8M | 128k | 77.01 | |
| Liberty Media | 0.6 | $9.6M | 203k | 47.18 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.6 | $9.5M | 8.5M | 1.12 | |
| Hudson City Ban | 0.5 | $8.9M | 911k | 9.72 | |
| Rockwood Holdings | 0.5 | $8.9M | 116k | 76.45 | |
| Apollo Global Management 'a' | 0.5 | $8.7M | 365k | 23.84 | |
| Devon Energy Corporation (DVN) | 0.5 | $8.5M | 125k | 68.18 | |
| Time Warner Cable | 0.5 | $8.4M | 59k | 143.49 | |
| Cubist Pharmaceuticals | 0.5 | $8.3M | 125k | 66.34 | |
| Mu Us conv | 0.5 | $8.1M | 2.3M | 3.58 | |
| Huntsman Corporation (HUN) | 0.5 | $7.9M | 303k | 25.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.6M | 378k | 20.18 | |
| Stillwater Mng Co note 1.750%10/1 | 0.5 | $7.5M | 5.9M | 1.29 | |
| Orexigen Therapeutics | 0.4 | $7.5M | 1.8M | 4.26 | |
| Stonegate Mortgage | 0.4 | $7.2M | 556k | 12.99 | |
| Amgen (AMGN) | 0.4 | $7.0M | 50k | 140.46 | |
| Fortinet (FTNT) | 0.4 | $7.1M | 282k | 25.26 | |
| Micron Technology Inc bond | 0.4 | $7.0M | 2.0M | 3.52 | |
| Marvell Technology Group | 0.4 | $6.7M | 500k | 13.48 | |
| Incyte Corporation (INCY) | 0.4 | $6.6M | 135k | 49.05 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $6.6M | 204k | 32.30 | |
| Prospect Capital Corporation note 5.875 | 0.4 | $6.3M | 6.0M | 1.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.1M | 85k | 72.16 | |
| Covidien | 0.4 | $6.1M | 71k | 86.51 | |
| ISIS Pharmaceuticals | 0.3 | $5.8M | 150k | 38.83 | |
| SanDisk Corporation | 0.3 | $5.9M | 60k | 97.94 | |
| Ariad Pharmaceuticals | 0.3 | $5.9M | 1.1M | 5.40 | |
| Clovis Oncology | 0.3 | $5.7M | 125k | 45.36 | |
| Uthr 1 09/15/16 | 0.3 | $5.6M | 2.1M | 2.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $5.6M | 200k | 27.83 | |
| Repros Therapeutics | 0.3 | $5.4M | 550k | 9.90 | |
| salesforce (CRM) | 0.3 | $5.2M | 90k | 57.54 | |
| Avianca Holdings Sa | 0.3 | $5.1M | 372k | 13.72 | |
| Dht Holdings (DHT) | 0.3 | $4.8M | 775k | 6.16 | |
| Anadarko Petroleum Corporation | 0.3 | $4.6M | 45k | 101.44 | |
| Ternium (TX) | 0.3 | $4.5M | 187k | 24.05 | |
| MGM Resorts International. (MGM) | 0.3 | $4.6M | 200k | 22.78 | |
| Carnival (CUK) | 0.3 | $4.6M | 115k | 40.16 | |
| Credicorp (BAP) | 0.3 | $4.4M | 29k | 153.37 | |
| United Microelectronics (UMC) | 0.3 | $4.4M | 2.2M | 1.99 | |
| NPS Pharmaceuticals | 0.3 | $4.4M | 170k | 26.00 | |
| Seadrill | 0.2 | $4.1M | 154k | 26.76 | |
| Realogy Hldgs (HOUS) | 0.2 | $4.1M | 110k | 37.20 | |
| Whole Foods Market | 0.2 | $3.8M | 100k | 38.11 | |
| Vivus | 0.2 | $3.9M | 1.0M | 3.86 | |
| Iconix Brand Group, Inc. conv | 0.2 | $3.7M | 2.9M | 1.28 | |
| Vale (VALE) | 0.2 | $3.5M | 358k | 9.71 | |
| Ur-energy (URG) | 0.2 | $3.0M | 2.9M | 1.02 | |
| Fibria Celulose | 0.2 | $2.8M | 255k | 11.00 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $2.8M | 2.6M | 1.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 26k | 100.55 | |
| Lorillard | 0.1 | $2.5M | 42k | 59.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.6M | 26k | 98.78 | |
| Uranerz Energy Corporation Cmn | 0.1 | $2.3M | 2.1M | 1.10 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $2.3M | 1.7M | 1.34 | |
| BHP Billiton | 0.1 | $2.3M | 41k | 55.80 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.3M | 21k | 107.29 | |
| Liberty Global Inc C | 0.1 | $2.1M | 51k | 41.62 | |
| American Airls (AAL) | 0.1 | $2.2M | 63k | 35.49 | |
| Cubist Pharmaceuticals conv | 0.1 | $2.2M | 2.0M | 1.08 | |
| Citrix Systems | 0.1 | $2.1M | 29k | 71.31 | |
| Illumina (ILMN) | 0.1 | $2.0M | 12k | 163.92 | |
| Gran Tierra Energy | 0.1 | $2.0M | 354k | 5.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 100k | 17.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.7M | 123k | 13.88 | |
| Grana Y Montero S A A | 0.1 | $1.6M | 109k | 15.02 | |
| TRW Automotive Holdings | 0.1 | $1.3M | 13k | 101.28 | |
| Uranium Energy (UEC) | 0.1 | $1.4M | 1.1M | 1.25 | |
| Concho Resources | 0.1 | $1.3M | 10k | 125.40 | |
| Goodrich Petroleum Corporation | 0.1 | $1.1M | 75k | 14.80 | |
| Avalanche Biotechnologies In | 0.1 | $1.1M | 33k | 34.18 | |
| Penn Virginia Corporation | 0.1 | $953k | 75k | 12.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $945k | 5.0k | 189.00 | |
| Laredo Petroleum Holdings | 0.1 | $784k | 35k | 22.40 | |
| Metropcs Communications (TMUS) | 0.1 | $790k | 27k | 28.87 | |
| Canadian Solar (CSIQ) | 0.0 | $608k | 17k | 35.76 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $732k | 29k | 25.24 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $713k | 36k | 19.97 | |
| Annaly Capital Management | 0.0 | $471k | 44k | 10.68 | |
| Yahoo! | 0.0 | $509k | 13k | 40.72 | |
| Cablevision Systems Corporation | 0.0 | $569k | 33k | 17.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $493k | 1.8k | 273.89 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $501k | 22k | 22.88 | |
| ETFS Physical Palladium Shares | 0.0 | $526k | 7.0k | 75.14 | |
| Corpbanca | 0.0 | $513k | 27k | 19.22 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $469k | 18k | 25.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $500k | 3.1k | 160.51 | |
| Linn | 0.0 | $556k | 19k | 28.96 | |
| Pinnacle Foods Inc De | 0.0 | $528k | 16k | 32.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $358k | 24k | 14.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $410k | 11k | 38.32 | |
| Fresh Market | 0.0 | $349k | 10k | 34.90 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $285k | 9.3k | 30.65 | |
| Palo Alto Networks (PANW) | 0.0 | $298k | 3.0k | 98.19 | |
| Fireeye | 0.0 | $281k | 9.2k | 30.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $218k | 64k | 3.41 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $216k | 5.7k | 37.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $246k | 4.7k | 52.34 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 265.00 | 22.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 265.00 | 15.09 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $75k | 2.5M | 0.03 |
