CQS CAYMAN LP Information

HF FUND SERVICES LIMITED, P.O. BOX 242, CAMANA BAY, GRAND CAYMAN, , KY1-1104, (1345) 949-9900

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 49
Increased Positions 72
Decreased Positions 36
Positions with Activity 108
Sold Out Positions 18
Total Mkt Value (in $ millions) 609

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.55%
Energy 4.61%
Financial 10.98%
Healthcare 14.53%
Services 34.24%
Technology 7.69%
Transportation 2.55%
Utilities

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 158,608 -24,130 (13.21) 4,771,615
CITIGROUP INC COM NEW 32,716 New 672,900
FOSTER WHEELER AG COM 25,985 New 944,218
GENERAL MTRS CO COM 19,416 -27,844 (58.92) 575,292
VOYA FINL INC COM 14,693 14,693 New 375,000
NEWS CORP NEW CL B 14,362 -6,131 (29.92) 979,706
ENERGIZER HLDGS INC COM 13,034 13,034 New 100,000
BHP BILLITON PLC SPONSORED ADR 11,861 -21,067 (63.98) 277,384
INCYTE CORP COM 10,787 10,787 New 135,000
ISIS PHARMACEUTICALS INC COM 10,692 New 150,000
EASTMAN CHEM CO COM 10,015 8,279 476.96 144,856
OREXIGEN THERAPEUTICS INC COM 9,468 5,897 165.14 1,750,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,062 New 377,755
APOLLO GLOBAL MGMT LLC CL A SHS 8,976 4,488 100 364,600
VIACOM INC NEW CL A 8,713 73 .85 127,795
TIME WARNER CABLE INC COM 8,460 -1,683 (16.59) 58,685
HUDSON CITY BANCORP COM 8,396 -7,739 (47.97) 910,578
BIOMARIN PHARMACEUTICAL INC COM 8,304 8,304 New 85,000
CLOVIS ONCOLOGY INC COM 8,093 8,093 New 125,000
AMGEN INC COM 7,991 -7,991 (50) 50,000


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