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 |
