CQS CAYMAN LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 91
New Positions 30
Increased Positions 46
Decreased Positions 29
Positions with Activity 75
Sold Out Positions 18
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 1.9%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.67%
Energy 6.23%
Financial 7.26%
Healthcare 0.58%
Services 25.65%
Technology 11.39%
Transportation 0.62%
Utilities 29.54%

29 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 13,583 -13,046 (48.99) 279,546
SILVER WHEATON CORP COM 5,523 -1,105 (16.67) 250,000
RYANAIR HLDGS PLC SPONSORED ADR 4,540 -52,603 (92.06) 80,835
SHIP FINANCE INTERNATIONAL LTD SHS 3,578 -325 (8.33) 206,000
BANCO BRADESCO S A SP ADR PFD NEW 3,165 -10,233 (76.38) 216,502
DISCOVERY COMMUNICATNS NEW COM SER C 2,821 -1,968 (41.09) 38,805
CARNIVAL PLC ADR 2,386 -3,429 (58.97) 64,180
FREEPORT-MCMORAN COPPER & GOLD COM 1,651 -1,970 (54.41) 50,000
UR ENERGY INC COM 1,229 -797 (39.33) 910,000
NORDSTROM INC COM 694 -74 (9.6) 11,300
ALCOA INC COM 362 -1,745 (82.8) 27,000
AGNICO EAGLE MINES LTD COM -1,394 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -4,923 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -3,317 Sold Out 0
AMR CORP DEL COM -2,889 Sold Out 0
ASSURED GUARANTY LTD COM -6,396 Sold Out 0
AXIALL CORP COM -3,224 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -3,836 Sold Out 0
CARNIVAL CORP PAIRED CTF -27,223 Sold Out 0
CONSOL ENERGY INC COM -2,489 Sold Out 0