CQS Cayman as of Dec. 31, 2014
Portfolio Holdings for CQS Cayman
CQS Cayman holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fox News | 11.9 | $179M | 4.9M | 36.89 | |
| Teleflex Inc note 3.875% 8/0 | 8.4 | $126M | 66M | 1.90 | |
| Cemex Sab De Cv conv bnd | 5.4 | $81M | 69M | 1.17 | |
| Priceline.com debt 1.000% 3/1 | 5.3 | $80M | 60M | 1.33 | |
| Fidelity National Finance conv | 5.2 | $78M | 41M | 1.90 | |
| Starwood Ppty note 4.0% 1/15/ | 2.9 | $44M | 39M | 1.13 | |
| Prospect Capital Corporati mtnf 5.375% | 2.5 | $38M | 37M | 1.01 | |
| Citigroup (C) | 2.4 | $36M | 673k | 54.11 | |
| Fiat Chrysler Auto | 2.1 | $32M | 2.7M | 11.58 | |
| MGM Resorts International. (MGM) | 2.0 | $30M | 1.4M | 21.38 | |
| Voya Financial (VOYA) | 1.5 | $23M | 535k | 42.38 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.4 | $21M | 12M | 1.76 | |
| Spirit Realty Capital Inc convertible cor | 1.4 | $21M | 21M | 0.98 | |
| Psec Us conv | 1.2 | $18M | 18M | 1.01 | |
| Cubist Pharmaceuticals | 1.2 | $18M | 180k | 100.65 | |
| Vale | 1.1 | $17M | 2.4M | 7.26 | |
| Expedia (EXPE) | 1.1 | $17M | 198k | 85.35 | |
| News Corp Class B cos (NWS) | 1.1 | $17M | 1.1M | 15.08 | |
| Blackhawk Network Holdings | 1.1 | $17M | 446k | 37.69 | |
| Ford Motor Company (F) | 1.1 | $16M | 1.0M | 15.50 | |
| Hewlett-Packard Company | 1.1 | $16M | 400k | 40.13 | |
| Devon Energy Corporation (DVN) | 1.1 | $16M | 261k | 61.21 | |
| Gilead Sciences conv | 1.0 | $15M | 3.7M | 4.14 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $15M | 76k | 196.44 | |
| Caterpillar (CAT) | 0.9 | $14M | 151k | 91.54 | |
| Sherwin-Williams Company (SHW) | 0.9 | $13M | 50k | 263.04 | |
| Sandisk Corp conv | 0.9 | $13M | 11M | 1.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $13M | 553k | 23.36 | |
| RPM International (RPM) | 0.8 | $13M | 252k | 50.75 | |
| Nvidia Corp note 1.000 12/0 | 0.8 | $13M | 11M | 1.15 | |
| Discovery Communications | 0.8 | $12M | 361k | 33.72 | |
| Tesla Motors Inc bond | 0.8 | $12M | 13M | 0.93 | |
| Amgen (AMGN) | 0.8 | $12M | 75k | 159.29 | |
| Lam Research Corporation | 0.8 | $12M | 151k | 78.95 | |
| Eastman Chemical Company (EMN) | 0.8 | $11M | 150k | 75.86 | |
| Energizer Holdings | 0.8 | $11M | 88k | 128.56 | |
| Orexigen Therapeutics | 0.7 | $11M | 1.8M | 6.06 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.7 | $9.8M | 8.0M | 1.22 | |
| Via | 0.6 | $9.6M | 128k | 75.50 | |
| ISIS Pharmaceuticals | 0.6 | $9.3M | 150k | 61.74 | |
| Cubist Pharmaceuticals conv | 0.6 | $9.3M | 7.0M | 1.33 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $8.9M | 4.8M | 1.86 | |
| Kite Pharma | 0.6 | $8.4M | 145k | 57.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $8.3M | 371k | 22.38 | |
| Ariad Pharmaceuticals | 0.6 | $8.2M | 1.2M | 6.87 | |
| Cardtronics Inc note 1.000%12/0 | 0.5 | $7.9M | 7.9M | 1.00 | |
| SanDisk Corporation | 0.5 | $7.4M | 76k | 97.98 | |
| Incyte Corporation (INCY) | 0.5 | $7.3M | 100k | 73.11 | |
| Marathon Oil Corporation (MRO) | 0.5 | $7.4M | 262k | 28.29 | |
| Stillwater Mng Co note 1.750%10/1 | 0.5 | $7.3M | 5.9M | 1.25 | |
| Mu Us conv | 0.5 | $7.3M | 2.0M | 3.65 | |
| Marvell Technology Group | 0.5 | $7.3M | 500k | 14.50 | |
| Repros Therapeutics | 0.5 | $7.0M | 700k | 9.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $6.8M | 75k | 90.40 | |
| Alexion Pharmaceuticals | 0.5 | $6.7M | 36k | 185.03 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.5 | $6.7M | 6.0M | 1.12 | |
| Rockwood Holdings | 0.4 | $6.6M | 83k | 78.80 | |
| Time Warner Cable | 0.4 | $6.3M | 42k | 152.07 | |
| Huntsman Corporation (HUN) | 0.4 | $6.3M | 279k | 22.79 | |
| Hudson City Ban | 0.4 | $6.2M | 615k | 10.12 | |
| Prospect Capital Corporation note 5.875 | 0.4 | $6.2M | 6.0M | 1.03 | |
| NPS Pharmaceuticals | 0.4 | $6.1M | 170k | 35.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $5.9M | 780k | 7.58 | |
| Clovis Oncology | 0.4 | $5.9M | 105k | 56.00 | |
| Uthr 1 09/15/16 | 0.4 | $5.7M | 2.1M | 2.71 | |
| Allergan | 0.4 | $5.5M | 26k | 212.58 | |
| CareFusion Corporation | 0.4 | $5.5M | 93k | 59.34 | |
| Ternium (TX) | 0.4 | $5.5M | 313k | 17.64 | |
| Dresser-Rand | 0.4 | $5.5M | 67k | 81.80 | |
| Whole Foods Market | 0.3 | $5.0M | 100k | 50.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $5.1M | 394k | 13.01 | |
| United Microelectronics (UMC) | 0.3 | $5.0M | 2.2M | 2.27 | |
| Liberty Media | 0.3 | $5.0M | 141k | 35.27 | |
| Salix Pharmaceuticals | 0.3 | $4.6M | 40k | 114.95 | |
| Avianca Holdings Sa | 0.3 | $4.4M | 372k | 11.73 | |
| Sigma-Aldrich Corporation | 0.3 | $4.1M | 30k | 137.27 | |
| Illumina (ILMN) | 0.3 | $3.9M | 21k | 184.60 | |
| TRW Automotive Holdings | 0.2 | $3.6M | 35k | 102.86 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $3.6M | 35k | 103.63 | |
| Covance | 0.2 | $3.6M | 35k | 103.83 | |
| Avalanche Biotechnologies In | 0.2 | $3.6M | 66k | 54.00 | |
| Fireeye | 0.2 | $3.5M | 112k | 31.58 | |
| Iconix Brand Group, Inc. conv | 0.2 | $3.5M | 2.9M | 1.19 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $3.5M | 3.5M | 0.99 | |
| Vivus | 0.2 | $3.3M | 1.2M | 2.88 | |
| Red Hat | 0.2 | $3.0M | 43k | 69.15 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 50k | 56.80 | |
| Tetraphase Pharmaceuticals | 0.2 | $2.9M | 73k | 39.71 | |
| Medicines Company | 0.2 | $2.8M | 100k | 27.67 | |
| Ur-energy (URG) | 0.2 | $2.8M | 3.2M | 0.87 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $2.8M | 2.6M | 1.06 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.7M | 54k | 50.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.6M | 25k | 103.27 | |
| XenoPort | 0.2 | $2.4M | 275k | 8.77 | |
| Best Buy (BBY) | 0.2 | $2.3M | 60k | 38.98 | |
| salesforce (CRM) | 0.2 | $2.5M | 41k | 59.32 | |
| Uranerz Energy Corporation Cmn | 0.2 | $2.4M | 2.1M | 1.12 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 67k | 30.67 | |
| Verastem | 0.1 | $2.1M | 225k | 9.14 | |
| Directv | 0.1 | $2.1M | 24k | 86.71 | |
| Micron Technology Inc bond | 0.1 | $2.1M | 600k | 3.57 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $2.0M | 23k | 89.29 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.9M | 87k | 21.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.8M | 79k | 22.87 | |
| Urban Outfitters (URBN) | 0.1 | $1.7M | 48k | 35.13 | |
| Fibria Celulose | 0.1 | $1.6M | 130k | 12.13 | |
| United States Oil Fund | 0.1 | $1.5M | 75k | 20.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.5M | 12k | 125.90 | |
| Family Dollar Stores | 0.1 | $1.4M | 18k | 79.20 | |
| Gran Tierra Energy | 0.1 | $1.4M | 354k | 3.85 | |
| Portola Pharmaceuticals | 0.1 | $1.4M | 50k | 28.32 | |
| Grana Y Montero S A A | 0.1 | $1.4M | 109k | 12.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 28k | 41.61 | |
| Wright Medical | 0.1 | $1.3M | 48k | 26.86 | |
| Uranium Energy (UEC) | 0.1 | $1.3M | 720k | 1.75 | |
| Macquarie Infrastructure Company | 0.1 | $1.1M | 15k | 71.15 | |
| Corpbanca | 0.1 | $987k | 56k | 17.78 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $1.0M | 14k | 76.47 | |
| Apple (AAPL) | 0.1 | $969k | 8.8k | 110.38 | |
| Canadian Solar (CSIQ) | 0.1 | $868k | 36k | 24.18 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $884k | 37k | 23.96 | |
| Achaogen | 0.1 | $863k | 66k | 13.05 | |
| Talisman Energy Inc Com Stk | 0.1 | $784k | 100k | 7.84 | |
| Carnival (CUK) | 0.1 | $824k | 18k | 45.54 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $732k | 29k | 25.24 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $698k | 32k | 22.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $619k | 58k | 10.75 | |
| Intel Corporation (INTC) | 0.0 | $570k | 16k | 36.31 | |
| Anadarko Petroleum Corporation | 0.0 | $606k | 7.3k | 82.55 | |
| ETFS Physical Palladium Shares | 0.0 | $542k | 7.0k | 77.43 | |
| Aurico Gold | 0.0 | $672k | 205k | 3.28 | |
| Pinnacle Foods Inc De | 0.0 | $530k | 15k | 35.33 | |
| Annaly Capital Management | 0.0 | $476k | 44k | 10.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $516k | 1.7k | 303.53 | |
| Digital River | 0.0 | $488k | 20k | 24.74 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $474k | 18k | 26.12 | |
| Linn | 0.0 | $407k | 39k | 10.38 | |
| Metropcs Communications (TMUS) | 0.0 | $471k | 18k | 26.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $521k | 14k | 37.21 | |
| Yahoo! | 0.0 | $253k | 5.0k | 50.60 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $287k | 25k | 11.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $286k | 5.8k | 49.31 | |
| Cavium | 0.0 | $265k | 4.3k | 61.79 | |
| UnitedHealth (UNH) | 0.0 | $202k | 2.0k | 101.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $75k | 2.5M | 0.03 |
