CQS Cayman as of March 31, 2015
Portfolio Holdings for CQS Cayman
CQS Cayman holds 199 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wellpoint Inc Note cb | 10.8 | $230M | 111M | 2.08 | |
| JetBlue Airways Corporation (JBLU) | 8.7 | $185M | 9.6M | 19.25 | |
| Teleflex Inc note 3.875% 8/0 | 7.0 | $149M | 76M | 1.97 | |
| Fox News | 6.0 | $127M | 3.9M | 32.88 | |
| Fidelity National Finance conv | 4.3 | $93M | 46M | 2.02 | |
| Molina Healthcare Inc. conv | 3.8 | $80M | 48M | 1.69 | |
| Energizer Holdings | 3.1 | $66M | 481k | 138.05 | |
| Priceline.com debt 1.000% 3/1 | 2.8 | $60M | 45M | 1.35 | |
| Prospect Capital Corporati mtnf 5.375% | 1.9 | $40M | 38M | 1.04 | |
| Boeing Company (BA) | 1.7 | $37M | 245k | 150.09 | |
| MGM Resorts International. (MGM) | 1.3 | $27M | 1.3M | 21.03 | |
| Salix Pharmaceuticals | 1.2 | $27M | 153k | 172.81 | |
| Discovery Communications | 1.2 | $26M | 880k | 29.47 | |
| Cemex Sab De Cv conv bnd | 1.2 | $26M | 23M | 1.12 | |
| Citigroup (C) | 1.2 | $25M | 492k | 51.52 | |
| Eastman Chemical Company (EMN) | 1.1 | $24M | 350k | 69.26 | |
| Apple (AAPL) | 1.1 | $24M | 195k | 124.43 | |
| Liberty Global Inc C | 1.0 | $21M | 428k | 49.81 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.0 | $21M | 13M | 1.59 | |
| Fortinet (FTNT) | 0.9 | $20M | 568k | 34.95 | |
| Psec Us conv | 0.9 | $18M | 18M | 1.03 | |
| Lennar Corporation (LEN) | 0.8 | $18M | 342k | 51.81 | |
| Sealed Air (SEE) | 0.8 | $18M | 383k | 45.56 | |
| Expedia (EXPE) | 0.8 | $17M | 182k | 94.14 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $17M | 692k | 24.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $16M | 200k | 81.97 | |
| Gilead Sciences conv | 0.8 | $16M | 3.8M | 4.33 | |
| Liberty Global Inc Com Ser A | 0.8 | $16M | 309k | 51.47 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 150k | 104.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $15M | 123k | 124.62 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $15M | 70k | 218.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 200k | 73.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $15M | 87k | 172.79 | |
| Vulcan Materials Company (VMC) | 0.7 | $15M | 175k | 84.28 | |
| Orexigen Therapeutics | 0.7 | $14M | 1.8M | 7.83 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 174k | 82.20 | |
| Standard Chartered Plc debt 6.500%12/2 | 0.7 | $14M | 14M | 1.01 | |
| Nvidia Corp note 1.000 12/0 | 0.7 | $14M | 12M | 1.18 | |
| Hewlett-Packard Company | 0.6 | $13M | 400k | 31.16 | |
| Tesla Motors Inc bond | 0.6 | $13M | 14M | 0.88 | |
| Sandisk Corp conv | 0.6 | $12M | 12M | 1.01 | |
| Ocwen Financial Corporation | 0.5 | $11M | 1.4M | 8.25 | |
| Sigma-Aldrich Corporation | 0.5 | $11M | 79k | 138.26 | |
| Solarcity | 0.5 | $10M | 200k | 51.28 | |
| Hospira | 0.5 | $10M | 114k | 87.84 | |
| Blackhawk Network Holdings | 0.5 | $9.6M | 271k | 35.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $9.1M | 151k | 60.31 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.4 | $9.0M | 7.9M | 1.14 | |
| Red Hat | 0.4 | $8.7M | 115k | 75.74 | |
| Via | 0.4 | $8.8M | 128k | 68.72 | |
| Mylan Nv | 0.4 | $8.8M | 148k | 59.35 | |
| Boston Scientific Corporation (BSX) | 0.4 | $8.3M | 469k | 17.75 | |
| Exelis | 0.4 | $8.1M | 332k | 24.37 | |
| Directv | 0.4 | $8.1M | 95k | 85.11 | |
| News Corp Class B cos (NWS) | 0.4 | $8.2M | 515k | 15.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $7.8M | 704k | 11.06 | |
| Stillwater Mng Co note 1.750%10/1 | 0.4 | $7.9M | 7.0M | 1.14 | |
| Cardtronics Inc note 1.000%12/0 | 0.4 | $7.9M | 7.9M | 1.00 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $7.7M | 4.8M | 1.61 | |
| Fiat Chrysler Auto | 0.4 | $7.7M | 475k | 16.31 | |
| Strategic Hotels & Resorts | 0.3 | $7.4M | 597k | 12.43 | |
| TRW Automotive Holdings | 0.3 | $7.2M | 69k | 104.85 | |
| Pharmacyclics | 0.3 | $7.3M | 29k | 255.95 | |
| Liberty Media | 0.3 | $6.9M | 180k | 38.55 | |
| Uthr 1 09/15/16 | 0.3 | $6.6M | 1.9M | 3.59 | |
| Hudson City Ban | 0.3 | $6.3M | 600k | 10.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.2M | 264k | 23.48 | |
| Orbitz Worldwide | 0.3 | $6.2M | 534k | 11.66 | |
| Aruba Networks | 0.3 | $6.1M | 249k | 24.49 | |
| Prospect Capital Corporation note 5.875 | 0.3 | $6.2M | 6.0M | 1.03 | |
| Repros Therapeutics | 0.3 | $6.0M | 700k | 8.59 | |
| Ternium (TX) | 0.3 | $5.7M | 313k | 18.07 | |
| Illumina (ILMN) | 0.2 | $5.3M | 29k | 185.65 | |
| United Microelectronics (UMC) | 0.2 | $5.4M | 2.2M | 2.44 | |
| Achillion Pharmaceuticals | 0.2 | $5.2M | 530k | 9.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.0M | 80k | 62.30 | |
| Family Dollar Stores | 0.2 | $5.1M | 64k | 79.23 | |
| Incyte Corporation (INCY) | 0.2 | $4.9M | 53k | 91.65 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.8M | 48k | 100.96 | |
| Ariad Pharmaceuticals | 0.2 | $4.9M | 600k | 8.24 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $4.9M | 215k | 22.80 | |
| Avianca Holdings Sa | 0.2 | $4.8M | 427k | 11.32 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $4.6M | 4.6M | 1.01 | |
| Mu Us conv | 0.2 | $4.5M | 1.6M | 2.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.2M | 34k | 124.36 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.3M | 70k | 62.09 | |
| Iconix Brand Group, Inc. conv | 0.2 | $4.3M | 3.6M | 1.19 | |
| Delta Air Lines (DAL) | 0.2 | $4.0M | 88k | 44.95 | |
| Polypore International | 0.2 | $4.0M | 68k | 58.90 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.0M | 525k | 7.68 | |
| SanDisk Corporation | 0.2 | $4.0M | 63k | 63.62 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.0M | 40k | 100.36 | |
| Harris Corporation | 0.2 | $3.7M | 48k | 78.76 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.8M | 145k | 26.11 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.9M | 37k | 105.60 | |
| Freescale Semiconductor Holdin | 0.2 | $3.8M | 94k | 40.76 | |
| Equinix (EQIX) | 0.2 | $3.8M | 17k | 232.83 | |
| Cummins (CMI) | 0.1 | $3.2M | 23k | 138.66 | |
| Office Depot | 0.1 | $3.3M | 358k | 9.20 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.1 | $3.2M | 3.1M | 1.03 | |
| Google Inc Class C | 0.1 | $3.3M | 6.0k | 548.00 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.1 | $3.2M | 3.0M | 1.07 | |
| Lorillard | 0.1 | $2.9M | 45k | 65.35 | |
| Dresser-Rand | 0.1 | $3.0M | 38k | 80.35 | |
| Integrys Energy | 0.1 | $2.9M | 40k | 72.02 | |
| Ur-energy (URG) | 0.1 | $3.0M | 3.2M | 0.94 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $3.0M | 54k | 56.48 | |
| Macerich Company (MAC) | 0.1 | $2.8M | 33k | 84.33 | |
| Factorshares Tr ise cyber sec | 0.1 | $2.8M | 100k | 27.97 | |
| XenoPort | 0.1 | $2.5M | 350k | 7.12 | |
| Carnival Corporation (CCL) | 0.1 | $2.5M | 52k | 47.52 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 30k | 82.81 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 15k | 173.33 | |
| Riverbed Technology | 0.1 | $2.4M | 117k | 20.91 | |
| Canadian Solar (CSIQ) | 0.1 | $2.4M | 71k | 33.40 | |
| Susquehanna Bancshares | 0.1 | $2.3M | 165k | 13.71 | |
| Uranerz Energy Corporation Cmn | 0.1 | $2.4M | 2.1M | 1.11 | |
| Kite Pharma | 0.1 | $2.4M | 42k | 57.67 | |
| Life Time Fitness | 0.1 | $2.0M | 29k | 70.97 | |
| Liberty Media | 0.1 | $2.2M | 74k | 29.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.1M | 6.1k | 343.47 | |
| Credicorp (BAP) | 0.1 | $2.1M | 15k | 140.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.1M | 16k | 130.66 | |
| Vivus | 0.1 | $1.8M | 750k | 2.46 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.8M | 50k | 36.86 | |
| Tetraphase Pharmaceuticals | 0.1 | $1.8M | 50k | 36.64 | |
| Cyberark Software (CYBR) | 0.1 | $1.9M | 34k | 55.56 | |
| 21vianet Group (VNET) | 0.1 | $1.8M | 100k | 17.66 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $1.7M | 19k | 88.93 | |
| Catamaran | 0.1 | $1.8M | 30k | 59.53 | |
| Micron Technology Inc bond | 0.1 | $1.7M | 600k | 2.82 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.8M | 43k | 41.65 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 25k | 63.59 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 9.4k | 163.51 | |
| Atmel Corporation | 0.1 | $1.5M | 180k | 8.23 | |
| Broadcom Corporation | 0.1 | $1.5M | 34k | 43.29 | |
| Uniqure Nv (QURE) | 0.1 | $1.4M | 59k | 24.33 | |
| Advent Software | 0.1 | $1.3M | 29k | 44.11 | |
| Mindray Medical International | 0.1 | $1.3M | 48k | 27.35 | |
| Macquarie Infrastructure Company | 0.1 | $1.4M | 17k | 82.25 | |
| OmniVision Technologies | 0.1 | $1.4M | 52k | 26.38 | |
| RTI International Metals | 0.1 | $1.3M | 36k | 35.91 | |
| Corpbanca | 0.1 | $1.2M | 74k | 15.97 | |
| Portola Pharmaceuticals | 0.1 | $1.3M | 35k | 37.97 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.4M | 22k | 60.85 | |
| Fireeye | 0.1 | $1.2M | 31k | 39.23 | |
| International Game Technology | 0.1 | $980k | 56k | 17.40 | |
| MeadWestva | 0.1 | $969k | 19k | 49.86 | |
| Partner Re | 0.1 | $1.0M | 8.8k | 114.35 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 38k | 30.90 | |
| Yahoo! | 0.1 | $1.1M | 24k | 44.46 | |
| Pepco Holdings | 0.1 | $1.0M | 37k | 26.83 | |
| Regency Energy Partners | 0.1 | $1.0M | 45k | 22.86 | |
| UIL Holdings Corporation | 0.1 | $1.1M | 20k | 51.40 | |
| Wright Medical | 0.1 | $1.0M | 40k | 25.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $999k | 21k | 48.73 | |
| Uranium Energy (UEC) | 0.1 | $1.1M | 720k | 1.50 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.2M | 43k | 26.95 | |
| Verastem | 0.1 | $1.0M | 100k | 10.17 | |
| Palo Alto Networks (PANW) | 0.1 | $979k | 6.7k | 146.12 | |
| Mavenir Systems | 0.1 | $1.2M | 65k | 17.74 | |
| Square 1 Financial | 0.1 | $996k | 37k | 26.77 | |
| Rockwell Automation (ROK) | 0.0 | $829k | 7.2k | 115.93 | |
| Greenbrier Companies (GBX) | 0.0 | $853k | 15k | 58.03 | |
| Home Loan Servicing Solution ord | 0.0 | $892k | 54k | 16.55 | |
| Visa (V) | 0.0 | $600k | 9.2k | 65.36 | |
| BioTime | 0.0 | $683k | 137k | 4.97 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $742k | 29k | 25.59 | |
| Aurico Gold | 0.0 | $564k | 205k | 2.75 | |
| Grana Y Montero S A A | 0.0 | $649k | 86k | 7.55 | |
| Achaogen | 0.0 | $721k | 74k | 9.76 | |
| Cellectis S A (CLLS) | 0.0 | $692k | 20k | 34.60 | |
| Hawaiian Electric Industries (HE) | 0.0 | $520k | 16k | 32.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $503k | 3.5k | 143.71 | |
| Biogen Idec (BIIB) | 0.0 | $481k | 1.1k | 421.93 | |
| Meadowbrook Insurance | 0.0 | $333k | 39k | 8.49 | |
| City National Corporation | 0.0 | $481k | 5.4k | 89.07 | |
| Micron Technology (MU) | 0.0 | $461k | 17k | 27.12 | |
| Emulex Corporation | 0.0 | $367k | 46k | 7.98 | |
| Ciena Corporation (CIEN) | 0.0 | $473k | 25k | 19.31 | |
| Informatica Corporation | 0.0 | $491k | 11k | 43.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $460k | 25k | 18.25 | |
| Utilities SPDR (XLU) | 0.0 | $502k | 11k | 44.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $504k | 8.8k | 57.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $474k | 2.1k | 225.71 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $472k | 18k | 26.01 | |
| Cavium | 0.0 | $319k | 4.5k | 70.97 | |
| Linkedin Corp | 0.0 | $485k | 1.9k | 250.00 | |
| Hyperion Therapeutics | 0.0 | $459k | 10k | 45.90 | |
| Pinnacle Foods Inc De | 0.0 | $531k | 13k | 40.85 | |
| Travelport Worldwide | 0.0 | $418k | 25k | 16.72 | |
| United States Oil Fund | 0.0 | $213k | 13k | 16.90 | |
| Entropic Communications | 0.0 | $213k | 72k | 2.97 | |
| Valeant Pharmaceuticals Int | 0.0 | $248k | 1.3k | 198.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $255k | 5.5k | 46.36 | |
| Metropcs Communications (TMUS) | 0.0 | $285k | 9.0k | 31.67 | |
| Actavis | 0.0 | $298k | 1.0k | 298.00 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $281k | 35k | 8.03 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $50k | 2.5M | 0.02 |
