CQS CAYMAN LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 164
New Positions 47
Increased Positions 70
Decreased Positions 83
Positions with Activity 153
Sold Out Positions 60
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0%
Energy 5.72%
Financial 16.43%
Healthcare 8.22%
Services 27.18%
Technology 15.55%
Transportation 14.14%
Utilities 0%

153 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR NE 50,947 23,371 84.75 645,557
CARNIVAL CORP PAIRED CTF 34,970 3,774 12.10 768,396
COMCAST CORP NEW CL A 33,905 33,905 New 582,454
ISHARES TR IBOXX HI YD ETF 25,506 25,506 New 327,000
ANADARKO PETE CORP TANGIBLE UNIT 21,329 21,329 New 767,500
DISCOVERY COMMUNICATNS NEW COM SER C 15,301 -52,774 (77.52) 562,752
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 15,081 2,070 15.91 525,833
LIBERTY GLOBAL PLC SHS CL C 12,072 -36,883 (75.34) 349,110
QUALCOMM INC COM 11,689 11,689 New 256,000
NATIONSTAR MTG HLDGS INC COM 9,070 3,537 63.93 937,991
RED HAT INC COM 9,012 438 5.11 131,330
OCWEN FINL CORP COM NEW 8,645 10 .12 1,600,900
TIFFANY & CO NEW COM 8,151 8,151 New 126,016
BHP BILLITON PLC SPONSORED ADR 8,116 6,118 306.13 388,700
EASTMAN CHEM CO COM 7,992 7,992 New 130,240
DOW CHEM CO COM 7,796 7,796 New 164,500
CIENA CORP COM NEW 7,455 3,544 90.63 388,891
DELTA AIR LINES INC DEL COM NEW 6,401 -4,746 (42.58) 145,337
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,085 2,966 95.09 167,275
MYLAN N V SHS EURO 5,754 -1,543 (21.15) 110,000


Create your free portfolio