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 |
