CQS CAYMAN LP
HF FUND SERVICES LIMITED, P.O. BOX 242, CAMANA BAY, GRAND CAYMAN, , KY1-1104, (1345) 949-9900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 20 |
| Increased Positions | 38 |
| Decreased Positions | 28 |
| Positions with Activity | 66 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
517 |
Sector Weighting
| Basic Materials | 13% |
| Capital Goods | 0.29% |
| Conglomerates | 0.26% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 3.4% |
| Financial | 2.85% |
| Healthcare | 0.37% |
| Services | 56.6% |
| Technology | 5.51% |
| Transportation | 13.64% |
| Utilities | 4.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
66 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL B | 138,791 | 6,455 | 4.88 | 4,184,246 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 61,684 | 28,431 | 85.50 | 1,307,145 |
| LIBERTY GLOBAL INC | COM SER C | 55,946 | 14,786 | 35.92 | 797,520 |
| CARNIVAL CORP | PAIRED CTF | 37,876 | -1,065 | (2.74) | 1,072,371 |
| COMCAST CORP NEW | CL A SPL | 33,998 | 19,521 | 134.84 | 852,932 |
| DYNEGY INC NEW DEL | COM | 21,094 | 21,094 | New | 861,678 |
| SILVER WHEATON CORP | COM | 8,345 | -1,739 | (17.24) | 360,000 |
| VIRGIN MEDIA INC | COM | 8,034 | 8,034 | New | 160,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 7,955 | 7,955 | New | 114,120 |
| CAMECO CORP | COM | 7,550 | 1,510 | 25 | 350,000 |
| MOLEX INC | CL A | 7,433 | -279 | (3.62) | 295,084 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 7,105 | -883 | (11.06) | 366,792 |
| SCORPIO TANKERS INC | SHS | 6,935 | 6,935 | New | 745,700 |
| AMERICAN INTL GROUP INC | COM NEW | 6,217 | -4,400 | (41.44) | 138,492 |
| NOKIA CORP | SPONSORED ADR | 5,584 | 696 | 14.24 | 1,485,100 |
| VERMILION ENERGY INC | COM | 5,098 | 5,098 | New | 100,000 |
| VALE S A | ADR | 4,687 | -3,353 | (41.7) | 292,775 |
| PEABODY ENERGY CORP | COM | 4,482 | 4,482 | New | 212,500 |
| YAMANA GOLD INC | COM | 4,237 | 1,450 | 52 | 380,000 |
| ELDORADO GOLD CORP NEW | COM | 3,948 | -738 | (15.75) | 535,000 |
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