CQS CAYMAN LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 24
Increased Positions 40
Decreased Positions 48
Positions with Activity 88
Sold Out Positions 38
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 14.51%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 0%
Energy 5.38%
Financial 15.29%
Healthcare 3.03%
Services 42.45%
Technology 3.12%
Transportation 0.24%
Utilities 0.04%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 165,151 11,895 7.76 5,156,133
BHP BILLITON PLC SPONSORED ADR 63,841 63,841 New 898,914
COMCAST CORP NEW CL A SPL 41,414 26,109 170.59 756,419
GENERAL MTRS CO COM 39,628 14,297 56.44 1,150,292
CITIGROUP INC COM NEW 33,255 14,426 76.61 672,900
HUDSON CITY BANCORP COM 27,252 11,268 70.50 2,786,493
NEWS CORP NEW CL B 23,851 4,751 24.88 1,371,533
KKR & CO L P DEL COM UNITS 20,648 13,303 181.10 839,702
ACTAVIS PLC SHS 17,866 17,866 New 83,155
UNITED RENTALS INC COM 13,808 13,808 New 125,000
VIACOM INC NEW CL A 10,805 204 1.93 126,200
STONEGATE MTG CORP COM 10,422 10,422 New 825,215
VERIZON COMMUNICATIONS INC COM 9,090 9,090 New 174,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,759 -31,036 (80) 377,755
TIME WARNER CABLE INC COM 7,343 6,323 619.64 49,000
DEVON ENERGY CORP NEW COM 6,579 6,579 New 85,000
AMERICAN AIRLS GROUP INC COM 6,441 -9,461 (59.5) 162,947
FREEPORT-MCMORAN INC CL B 5,484 3,588 189.29 144,646
AVIANCA HLDGS SA SPON ADR REP PFD 5,480 -328 (5.65) 331,942
UNITED MICROELECTRONICS CORP SPON ADR NEW 5,215 -20,861 (80) 2,219,238