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) 992

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.17%
Energy 1.63%
Financial 8.79%
Healthcare 11.15%
Services 25.9%
Technology 15.93%
Transportation 23.18%
Utilities 0.57%

69 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 129,559 -33,128 (20.36) 3,865,140
BLACKHAWK NETWORK HLDGS INC COM 12,447 -8,036 (39.23) 271,007
MGM RESORTS INTERNATIONAL COM 10,566 -2,530 (19.32) 538,543
FIAT CHRYSLER AUTOMOBILES N V SHS 7,505 -35,579 (82.58) 475,000
DEVON ENERGY CORP NEW COM 7,457 -5,456 (42.25) 150,900
NEWS CORP NEW CL B 7,355 -8,511 (53.64) 515,424
HUDSON CITY BANCORP COM 6,186 -156 (2.46) 600,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,832 -2,372 (28.91) 263,784
INCYTE CORP COM 5,558 -4,870 (46.7) 53,300
ARIAD PHARMACEUTICALS INC COM 4,896 -4,896 (50) 600,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 3,995 (0) 2,219,188
EXPEDIA INC DEL COM NEW 3,874 -1,955 (33.54) 31,900
SANDISK CORP COM 3,803 -778 (16.98) 63,074
KITE PHARMA INC COM 3,064 -7,488 (70.97) 42,100
MARATHON OIL CORP COM 3,039 -2,459 (44.73) 144,641
ALEXION PHARMACEUTICALS INC COM 2,962 -4,203 (58.66) 15,000
TETRAPHASE PHARMACEUTICALS INC COM 2,378 -1,073 (31.11) 50,000
PROSHARES TR II ULTRASHORT YEN N 1,764 -358 (16.89) 18,700
PORTOLA PHARMACEUTICALS INC COM 1,730 -742 (30) 35,000
FIREEYE INC COM 1,386 -3,575 (72.06) 31,150