CQS Cayman as of Sept. 30, 2015
Portfolio Holdings for CQS Cayman
CQS Cayman holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teleflex Inc note 3.875% 8/0 | 12.2 | $147M | 72M | 2.03 | |
| Molina Healthcare Inc. conv | 5.5 | $67M | 38M | 1.75 | |
| Fidelity National Finance conv | 5.0 | $60M | 31M | 1.97 | |
| Ryanair Holdings | 4.3 | $52M | 662k | 78.17 | |
| Comcast Corporation (CMCSA) | 3.7 | $45M | 783k | 56.88 | |
| Carnival Corporation (CCL) | 3.2 | $38M | 768k | 49.66 | |
| Rti Intl Metals Inc note 3.000%12/0 | 2.9 | $35M | 35M | 1.01 | |
| Lennar Corporation (LEN) | 2.4 | $29M | 593k | 48.14 | |
| Anadarko Petroleum Corp conv p | 2.4 | $28M | 768k | 36.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $27M | 327k | 83.29 | |
| Qualcomm (QCOM) | 2.3 | $27M | 506k | 53.73 | |
| Delta Air Lines (DAL) | 2.0 | $25M | 545k | 44.87 | |
| Tiffany & Co. | 1.8 | $21M | 276k | 77.22 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.7 | $20M | 13M | 1.52 | |
| Under Armour (UAA) | 1.6 | $19M | 200k | 96.78 | |
| Vulcan Materials Company (VMC) | 1.5 | $18M | 197k | 89.19 | |
| Ciena Corporation (CIEN) | 1.4 | $16M | 789k | 20.72 | |
| Wellpoint Inc Note cb | 1.3 | $16M | 8.3M | 1.89 | |
| Dow Chemical Company | 1.3 | $16M | 365k | 42.40 | |
| Eastman Chemical Company (EMN) | 1.2 | $15M | 230k | 64.72 | |
| Nvidia Corp note 1.000 12/0 | 1.2 | $15M | 11M | 1.32 | |
| Mu Us conv | 1.2 | $15M | 8.8M | 1.65 | |
| Psec Us conv | 1.2 | $15M | 15M | 0.98 | |
| Liberty Global Inc C | 1.2 | $14M | 349k | 41.02 | |
| Sealed Air (SEE) | 1.2 | $14M | 303k | 46.76 | |
| Sigma-Aldrich Corporation | 1.2 | $14M | 102k | 138.91 | |
| Gilead Sciences conv | 1.2 | $14M | 3.3M | 4.31 | |
| Discovery Communications | 1.1 | $14M | 563k | 24.29 | |
| Airgas | 1.1 | $13M | 150k | 89.33 | |
| Tesla Motors Inc bond | 1.1 | $13M | 14M | 0.97 | |
| Nationstar Mortgage | 1.1 | $13M | 938k | 13.87 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $13M | 526k | 23.84 | |
| BHP Billiton (BHP) | 1.0 | $12M | 389k | 31.35 | |
| SanDisk Corporation | 1.0 | $12M | 215k | 54.33 | |
| Hartford Financial Services (HIG) | 0.9 | $11M | 250k | 45.78 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.9 | $11M | 9.6M | 1.18 | |
| Ocwen Financial Corporation | 0.9 | $11M | 1.6M | 6.71 | |
| Sandisk Corp conv | 0.8 | $10M | 11M | 0.97 | |
| Cardtronics Inc note 1.000%12/0 | 0.8 | $10M | 11M | 0.94 | |
| Red Hat | 0.8 | $9.4M | 131k | 71.89 | |
| Lam Research Corp conv | 0.8 | $9.5M | 7.5M | 1.26 | |
| Incyte Corporation (INCY) | 0.7 | $8.7M | 79k | 110.33 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.7 | $7.8M | 3.8M | 2.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.6M | 364k | 20.75 | |
| Precision Castparts | 0.6 | $7.5M | 33k | 229.70 | |
| Stillwater Mng Co note 1.750%10/1 | 0.6 | $7.2M | 7.0M | 1.03 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $6.7M | 167k | 40.35 | |
| 1,375% Liberty Media 15.10.2023 note | 0.6 | $6.7M | 7.0M | 0.96 | |
| Prospect Capital Corporation note 5.875 | 0.5 | $5.9M | 6.0M | 0.99 | |
| Chubb Corporation | 0.5 | $5.5M | 45k | 122.64 | |
| HCC Insurance Holdings | 0.5 | $5.5M | 71k | 77.46 | |
| Cytec Industries | 0.5 | $5.5M | 75k | 73.85 | |
| DealerTrack Holdings | 0.5 | $5.5M | 88k | 63.17 | |
| Radius Health | 0.4 | $4.9M | 70k | 69.31 | |
| Illumina (ILMN) | 0.4 | $4.7M | 27k | 175.82 | |
| Broadcom Corporation | 0.4 | $4.7M | 91k | 51.43 | |
| Mylan Nv | 0.4 | $4.4M | 110k | 40.26 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $4.3M | 45k | 96.31 | |
| United Microelectronics (UMC) | 0.3 | $4.0M | 2.5M | 1.62 | |
| Opko Health (OPK) | 0.3 | $3.6M | 428k | 8.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.1M | 30k | 105.32 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | 36k | 87.08 | |
| 21vianet Group (VNET) | 0.3 | $3.2M | 173k | 18.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.0M | 10k | 303.30 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.8M | 24k | 118.17 | |
| Monsanto Company | 0.2 | $2.7M | 31k | 85.33 | |
| Orexigen Therapeutics | 0.2 | $2.6M | 1.2M | 2.11 | |
| Priceline.com debt 1.000% 3/1 | 0.2 | $2.7M | 1.9M | 1.40 | |
| Relypsa | 0.2 | $2.6M | 141k | 18.51 | |
| Strategic Hotels & Resorts | 0.2 | $2.6M | 185k | 13.79 | |
| Cablevision Systems Corporation | 0.2 | $2.5M | 78k | 32.46 | |
| Altera Corporation | 0.2 | $2.5M | 50k | 50.08 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $2.5M | 2.6M | 0.97 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $2.6M | 3.0M | 0.85 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 16k | 143.99 | |
| Micron Technology (MU) | 0.2 | $2.3M | 156k | 14.99 | |
| Hovnanian Enterprises | 0.2 | $2.2M | 1.2M | 1.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 20k | 104.15 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 136k | 15.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.0M | 16k | 123.54 | |
| Freescale Semiconductor Holdin | 0.2 | $2.0M | 55k | 36.58 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $2.0M | 60k | 34.47 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.0k | 291.83 | |
| Repros Therapeutics | 0.1 | $1.8M | 240k | 7.43 | |
| Canadian Solar (CSIQ) | 0.1 | $1.7M | 100k | 16.62 | |
| Ur-energy (URG) | 0.1 | $1.7M | 2.9M | 0.57 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.7M | 130k | 13.33 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.6M | 18k | 91.37 | |
| Factorshares Tr ise cyber sec | 0.1 | $1.5M | 60k | 25.25 | |
| Solera Holdings | 0.1 | $1.5M | 28k | 54.00 | |
| Lam Research Corporation | 0.1 | $1.4M | 21k | 65.31 | |
| Macquarie Infrastructure Company | 0.1 | $1.4M | 19k | 74.75 | |
| Om | 0.1 | $1.5M | 45k | 32.89 | |
| Dynavax Technologies (DVAX) | 0.1 | $1.5M | 60k | 24.53 | |
| Cynapsus Therapeutics | 0.1 | $1.4M | 87k | 16.17 | |
| Aegerion Pharmaceuticals | 0.1 | $1.4M | 100k | 13.60 | |
| Fireeye | 0.1 | $1.4M | 43k | 31.81 | |
| Energy Fuels (UUUU) | 0.1 | $1.3M | 442k | 2.91 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 45k | 26.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 43k | 24.65 | |
| Micron Technology Inc bond | 0.1 | $1.0M | 600k | 1.73 | |
| Avalanche Biotechnologies In | 0.1 | $1.1M | 138k | 8.24 | |
| Bellicum Pharma | 0.1 | $1.1M | 75k | 14.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $996k | 5.2k | 191.54 | |
| Premiere Global Services | 0.1 | $996k | 73k | 13.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $985k | 7.4k | 132.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $927k | 23k | 41.20 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $1.0M | 1.0M | 1.02 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $961k | 36k | 26.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $892k | 15k | 61.17 | |
| Acorda Therapeutics | 0.1 | $809k | 31k | 26.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $772k | 23k | 34.31 | |
| Juniper Networks (JNPR) | 0.1 | $771k | 30k | 25.70 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $724k | 18k | 39.78 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $741k | 29k | 25.55 | |
| Achillion Pharmaceuticals | 0.1 | $762k | 110k | 6.91 | |
| Sunedison | 0.1 | $749k | 104k | 7.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $556k | 15k | 37.07 | |
| XenoPort | 0.1 | $548k | 158k | 3.47 | |
| Advanced Semiconductor Engineering | 0.1 | $548k | 100k | 5.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $549k | 25k | 21.96 | |
| Achaogen | 0.1 | $581k | 101k | 5.76 | |
| At&t (T) | 0.0 | $489k | 15k | 32.60 | |
| CIGNA Corporation | 0.0 | $473k | 3.5k | 135.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $516k | 7.8k | 66.15 | |
| Vivus | 0.0 | $518k | 316k | 1.64 | |
| Ypf Sa (YPF) | 0.0 | $457k | 30k | 15.23 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $463k | 18k | 25.52 | |
| Invensense | 0.0 | $465k | 50k | 9.30 | |
| Verastem | 0.0 | $465k | 260k | 1.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $492k | 11k | 43.41 | |
| Jd (JD) | 0.0 | $432k | 17k | 26.02 | |
| Centene Corporation (CNC) | 0.0 | $380k | 7.0k | 54.29 | |
| Albemarle Corporation (ALB) | 0.0 | $331k | 7.5k | 44.13 | |
| Ariad Pharmaceuticals | 0.0 | $319k | 55k | 5.84 | |
| Avianca Holdings Sa | 0.0 | $381k | 80k | 4.74 | |
| Cavium | 0.0 | $263k | 4.3k | 61.32 | |
| Fx Energy Inc 9.25% pfd ser b | 0.0 | $286k | 21k | 13.75 | |
| Vale | 0.0 | $75k | 22k | 3.35 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $111k | 30k | 3.65 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $25k | 2.5M | 0.01 |
