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 (LRCX) | 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 |
