CQS CAYMAN LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 45
Increased Positions 81
Decreased Positions 112
Positions with Activity 193
Sold Out Positions 73
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.95%
Conglomerates 1.04%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.17%
Energy 0.93%
Financial 11.18%
Healthcare 8.4%
Services 39.69%
Technology 13.14%
Transportation 15.02%
Utilities 0.18%

193 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 64,514 44,997 230.55 1,415,710
DISCOVERY COMMUNICATNS NEW COM SER C 63,393 41,112 184.52 2,503,684
TWENTY FIRST CENTY FOX INC CL B 63,070 -44,884 (41.58) 2,258,134
JETBLUE AIRWAYS CORP COM 56,455 -158,205 (73.7) 2,522,577
CARNIVAL CORP PAIRED CTF 34,096 31,503 1,215.07 685,478
RYANAIR HLDGS PLC SPONSORED ADR 26,499 26,499 New 358,380
JAZZ PHARMACEUTICALS PLC SHS USD 12,680 -2,102 (14.22) 74,250
ANTHEM INC CORP UNIT 050118 12,150 12,150 New 250,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 11,686 11,686 New 453,668
OCWEN FINL CORP COM NEW 11,449 1,783 18.44 1,599,000
DELTA AIR LINES INC DEL COM NEW 11,101 7,241 187.61 253,100
NATIONSTAR MTG HLDGS INC COM 9,596 9,596 New 572,200
RED HAT INC COM 9,271 727 8.51 124,940
BROADCOM CORP CL A 9,178 7,422 422.65 177,700
ILLUMINA INC COM 8,165 2,383 41.21 40,434
TETRAPHASE PHARMACEUTICALS INC COM 7,693 5,669 280 190,000
SIGMA ALDRICH CORP COM 7,681 -3,344 (30.33) 55,000
MYLAN N V SHS EURO 7,183 -443 (5.81) 139,500
BOEING CO COM 7,174 1,279 21.70 54,400
FREESCALE SEMICONDUCTOR LTD SHS 7,139 3,729 109.38 196,548