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 |
