CQS Cayman as of June 30, 2015
Portfolio Holdings for CQS Cayman
CQS Cayman holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teleflex Inc note 3.875% 8/0 | 9.7 | $160M | 72M | 2.22 | |
| Molina Healthcare Inc. conv | 5.4 | $89M | 51M | 1.77 | |
| Fidelity National Finance conv | 4.7 | $78M | 38M | 2.08 | |
| Discovery Communications | 4.7 | $78M | 2.5M | 31.08 | |
| Fox News | 4.4 | $73M | 2.3M | 32.22 | |
| Liberty Global Inc C | 4.3 | $72M | 1.4M | 50.63 | |
| JetBlue Airways Corporation (JBLU) | 3.2 | $52M | 2.5M | 20.76 | |
| Sandisk Corp note 1.500% 8/1 | 3.1 | $51M | 39M | 1.30 | |
| Anadarko Petroleum Corp conv p | 2.3 | $38M | 743k | 50.48 | |
| Carnival Corporation (CCL) | 2.0 | $34M | 686k | 49.36 | |
| Priceline.com debt 1.000% 3/1 | 1.8 | $30M | 22M | 1.33 | |
| Lennar Corporation (LEN) | 1.8 | $29M | 571k | 51.03 | |
| Delta Air Lines (DAL) | 1.6 | $27M | 653k | 41.08 | |
| Ryanair Holdings | 1.5 | $26M | 358k | 71.22 | |
| Eastman Chemical Company (EMN) | 1.5 | $25M | 300k | 81.82 | |
| Under Armour (UAA) | 1.3 | $22M | 259k | 83.44 | |
| Boeing Company (BA) | 1.3 | $21M | 154k | 138.72 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.2 | $20M | 13M | 1.54 | |
| FedEx Corporation (FDX) | 1.2 | $19M | 114k | 170.37 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 200k | 96.47 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 227k | 85.77 | |
| Wellpoint Inc Note cb | 1.1 | $19M | 8.5M | 2.20 | |
| Vulcan Materials Company (VMC) | 1.1 | $18M | 210k | 83.94 | |
| Sealed Air (SEE) | 1.0 | $17M | 322k | 51.36 | |
| Gilead Sciences conv | 1.0 | $17M | 3.2M | 5.15 | |
| Ocwen Financial Corporation | 1.0 | $16M | 1.6M | 10.20 | |
| Expedia (EXPE) | 1.0 | $16M | 150k | 109.35 | |
| Airgas | 1.0 | $16M | 150k | 105.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $16M | 200k | 79.55 | |
| Psec Us conv | 0.9 | $15M | 15M | 1.02 | |
| Ciena Corporation (CIEN) | 0.9 | $14M | 604k | 23.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 700k | 20.11 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $14M | 454k | 30.79 | |
| Hess (HES) | 0.8 | $13M | 200k | 66.88 | |
| Tesla Motors Inc bond | 0.8 | $13M | 14M | 0.99 | |
| Nvidia Corp note 1.000 12/0 | 0.8 | $13M | 12M | 1.15 | |
| Anthem Inc conv p | 0.8 | $13M | 250k | 52.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $13M | 74k | 176.07 | |
| Sandisk Corp conv | 0.7 | $11M | 12M | 0.97 | |
| Cardtronics Inc note 1.000%12/0 | 0.7 | $11M | 11M | 0.99 | |
| Polypore International | 0.6 | $11M | 175k | 59.88 | |
| Linkedin Corp | 0.6 | $10M | 50k | 206.64 | |
| Prospect Capital Corporati mtnf 5.375% | 0.6 | $9.7M | 9.5M | 1.02 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.6 | $9.7M | 8.7M | 1.12 | |
| Nationstar Mortgage | 0.6 | $9.6M | 572k | 16.80 | |
| Red Hat | 0.6 | $9.5M | 125k | 75.92 | |
| Mylan Nv | 0.6 | $9.5M | 140k | 67.86 | |
| Broadcom Corporation | 0.6 | $9.1M | 178k | 51.49 | |
| Informatica Corporation | 0.6 | $9.1M | 188k | 48.47 | |
| Tetraphase Pharmaceuticals | 0.5 | $9.0M | 190k | 47.44 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $8.9M | 4.1M | 2.18 | |
| Illumina (ILMN) | 0.5 | $8.8M | 40k | 218.36 | |
| 1,375% Liberty Media 15.10.2023 note | 0.5 | $8.6M | 9.0M | 0.95 | |
| Via | 0.5 | $8.3M | 128k | 64.87 | |
| Freescale Semiconductor Holdin | 0.5 | $7.9M | 197k | 39.97 | |
| Sigma-Aldrich Corporation | 0.5 | $7.7M | 55k | 139.35 | |
| Apple (AAPL) | 0.5 | $7.4M | 59k | 125.42 | |
| Stillwater Mng Co note 1.750%10/1 | 0.5 | $7.4M | 7.0M | 1.07 | |
| Catamaran | 0.4 | $7.0M | 115k | 61.08 | |
| Orexigen Therapeutics | 0.4 | $6.7M | 1.4M | 4.95 | |
| Pall Corporation | 0.4 | $6.5M | 53k | 124.46 | |
| Liberty Media | 0.4 | $6.5M | 180k | 36.04 | |
| Cognex Corporation (CGNX) | 0.4 | $6.3M | 130k | 48.10 | |
| Prospect Capital Corporation note 5.875 | 0.4 | $6.3M | 6.0M | 1.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.0M | 264k | 22.71 | |
| Omnicare | 0.4 | $5.9M | 63k | 94.26 | |
| HCC Insurance Holdings | 0.4 | $6.0M | 78k | 76.84 | |
| Directv | 0.3 | $5.6M | 60k | 92.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $5.5M | 40k | 136.78 | |
| Orbitz Worldwide | 0.3 | $5.5M | 479k | 11.42 | |
| Hospira | 0.3 | $5.1M | 58k | 88.71 | |
| Family Dollar Stores | 0.3 | $5.1M | 65k | 78.82 | |
| United Microelectronics (UMC) | 0.3 | $5.1M | 2.5M | 2.05 | |
| Receptos | 0.3 | $4.8M | 25k | 190.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $4.3M | 389k | 10.95 | |
| iGATE Corporation | 0.2 | $4.1M | 85k | 47.69 | |
| SanDisk Corporation | 0.2 | $4.0M | 69k | 58.22 | |
| BHP Billiton (BHP) | 0.2 | $3.9M | 96k | 40.44 | |
| Baker Hughes Incorporated | 0.2 | $3.6M | 58k | 61.71 | |
| CIGNA Corporation | 0.2 | $3.6M | 23k | 162.02 | |
| 21vianet Group (VNET) | 0.2 | $3.7M | 180k | 20.52 | |
| Avianca Holdings Sa | 0.2 | $3.4M | 333k | 10.24 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $3.4M | 86k | 39.27 | |
| Lam Research Corporation | 0.2 | $3.1M | 38k | 81.36 | |
| Altera Corporation | 0.2 | $3.1M | 60k | 51.20 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $3.2M | 62k | 50.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 50k | 59.10 | |
| Partner Re | 0.2 | $3.0M | 23k | 128.49 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $3.0M | 3.0M | 1.01 | |
| Office Depot | 0.2 | $2.7M | 308k | 8.66 | |
| Hovnanian Enterprises | 0.2 | $2.7M | 1.0M | 2.66 | |
| Mu Us conv | 0.2 | $2.6M | 1.3M | 2.02 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $2.7M | 2.6M | 1.02 | |
| Dresser-Rand | 0.1 | $2.6M | 30k | 85.17 | |
| Energy Fuels (UUUU) | 0.1 | $2.4M | 542k | 4.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.6M | 25k | 102.40 | |
| Credicorp (BAP) | 0.1 | $2.3M | 17k | 138.93 | |
| Susquehanna Bancshares | 0.1 | $2.3M | 165k | 14.12 | |
| Ur-energy (URG) | 0.1 | $2.3M | 2.9M | 0.79 | |
| Citigroup (C) | 0.1 | $2.2M | 40k | 55.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.2M | 18k | 122.86 | |
| Google Inc Class C | 0.1 | $2.1M | 4.1k | 520.54 | |
| Yahoo! | 0.1 | $1.9M | 49k | 39.28 | |
| Dynavax Technologies (DVAX) | 0.1 | $2.0M | 84k | 23.43 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.9M | 23k | 82.58 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.8M | 75k | 24.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 65k | 26.55 | |
| Om | 0.1 | $1.6M | 47k | 33.60 | |
| Repros Therapeutics | 0.1 | $1.7M | 240k | 7.15 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.7M | 85k | 19.95 | |
| News Corp Class B cos (NWS) | 0.1 | $1.6M | 111k | 14.24 | |
| Canadian Solar (CSIQ) | 0.1 | $1.4M | 50k | 28.60 | |
| OmniVision Technologies | 0.1 | $1.5M | 58k | 26.19 | |
| Verastem | 0.1 | $1.5M | 200k | 7.54 | |
| Time Warner Cable | 0.1 | $1.2M | 7.0k | 178.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 75k | 17.71 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 50k | 25.98 | |
| Macquarie Infrastructure Company | 0.1 | $1.4M | 17k | 82.62 | |
| Juno Therapeutics | 0.1 | $1.3M | 25k | 53.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 78.08 | |
| Diageo (DEO) | 0.1 | $1.2M | 11k | 116.00 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 40k | 30.00 | |
| Micrel, Incorporated | 0.1 | $1.2M | 86k | 13.90 | |
| Micron Technology Inc bond | 0.1 | $1.2M | 600k | 2.04 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 25k | 44.97 | |
| Corpbanca | 0.1 | $963k | 58k | 16.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $930k | 15k | 61.59 | |
| Kythera Biopharmaceuticals I | 0.1 | $941k | 13k | 75.28 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.0M | 51k | 20.10 | |
| Square 1 Financial | 0.1 | $1.0M | 37k | 27.34 | |
| XenoPort | 0.1 | $846k | 138k | 6.13 | |
| Vivus | 0.1 | $746k | 316k | 2.36 | |
| Ypf Sa (YPF) | 0.1 | $823k | 30k | 27.43 | |
| Metropcs Communications (TMUS) | 0.1 | $807k | 21k | 38.80 | |
| Uniqure Nv (QURE) | 0.1 | $810k | 30k | 27.00 | |
| Nivalis Therapeutics | 0.1 | $909k | 60k | 15.15 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $742k | 29k | 25.59 | |
| 0.0 | $690k | 19k | 36.24 | ||
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $624k | 14k | 45.99 | |
| Achaogen | 0.0 | $608k | 101k | 6.03 | |
| Allergan | 0.0 | $607k | 2.0k | 303.50 | |
| MasterCard Incorporated (MA) | 0.0 | $514k | 5.5k | 93.45 | |
| Visa (V) | 0.0 | $485k | 7.2k | 67.16 | |
| Banco Santander-Chile (BSAC) | 0.0 | $508k | 25k | 20.24 | |
| Market Vectors Gold Miners ETF | 0.0 | $542k | 31k | 17.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $481k | 4.9k | 98.16 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $465k | 18k | 25.63 | |
| Tim Participacoes Sa- | 0.0 | $478k | 29k | 16.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $482k | 10k | 48.20 | |
| Travelport Worldwide | 0.0 | $448k | 33k | 13.78 | |
| Cynapsus Therapeutics | 0.0 | $481k | 30k | 16.31 | |
| Pfizer (PFE) | 0.0 | $335k | 10k | 33.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $338k | 8.8k | 38.63 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $360k | 28k | 12.72 | |
| Cavium | 0.0 | $399k | 5.8k | 68.76 | |
| Market Vectors Semiconductor E | 0.0 | $298k | 5.5k | 54.65 | |
| Vale (VALE) | 0.0 | $113k | 22k | 5.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.8k | 141.71 | |
| Meadowbrook Insurance | 0.0 | $175k | 20k | 8.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $233k | 9.6k | 24.38 | |
| Fx Energy Inc 9.25% pfd ser b | 0.0 | $221k | 15k | 14.73 | |
| Medtronic (MDT) | 0.0 | $241k | 3.3k | 74.15 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $151k | 30k | 4.97 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $231k | 13k | 18.39 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $25k | 2.5M | 0.01 |
