CQS CAYMAN LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 84
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 37
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.17%
Energy 1.58%
Financial 8.69%
Healthcare 11.1%
Services 25.77%
Technology 15.76%
Transportation 23.73%
Utilities 0.57%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 226,267 226,267 New 9,591,630
TWENTY FIRST CENTY FOX INC CL B 128,980 -32,980 (20.36) 3,865,140
EDGEWELL PERS CARE CO COM 45,748 37,412 448.80 480,750
CITIGROUP INC COM NEW 28,729 1,093 3.95 491,600
DISCOVERY COMMUNICATNS NEW COM SER C 26,408 15,577 143.82 879,975
APPLE INC COM 23,090 22,050 2,120.65 194,951
LIBERTY GLOBAL PLC SHS CL C 21,196 21,196 New 428,287
ENERGIZER HLDGS INC NEW COM 18,869 15,431 448.80 480,750
BIOMARIN PHARMACEUTICAL INC COM 18,102 7,064 64 123,000
JAZZ PHARMACEUTICALS PLC SHS USD 16,686 16,686 New 86,560
LIBERTY GLOBAL PLC SHS CL A 16,408 16,408 New 309,000
BLACKHAWK NETWORK HLDGS INC COM 12,447 -8,036 (39.23) 271,007
SOLARCITY CORP COM 11,567 11,567 New 199,700
OCWEN FINL CORP COM NEW 11,435 11,435 New 1,350,000
SIGMA ALDRICH CORP COM 11,034 6,841 163.16 78,947
MGM RESORTS INTERNATIONAL COM 10,690 -2,560 (19.32) 538,543
HOSPIRA INC COM 10,219 10,219 New 114,146
RED HAT INC COM 9,014 5,614 165.12 115,140
ULTRAGENYX PHARMACEUTICAL INC COM 8,243 8,243 New 70,000
MYLAN N V SHS EURO 8,175 8,175 New 148,100