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 195
New Positions 86
Increased Positions 116
Decreased Positions 69
Positions with Activity 185
Sold Out Positions 37
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.16%
Energy 1.89%
Financial 9%
Healthcare 11.7%
Services 26.3%
Technology 17.67%
Transportation 20.38%
Utilities 0.55%

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 125,462 -32,081 (20.36) 3,865,140
BLACKHAWK NETWORK HLDGS INC COM 11,350 -7,328 (39.23) 271,007
MGM RESORTS INTERNATIONAL COM 9,990 -2,392 (19.32) 538,543
DEVON ENERGY CORP NEW COM 8,711 -6,373 (42.25) 150,900
NEWS CORP NEW CL B 7,371 -8,529 (53.64) 515,424
FIAT CHRYSLER AUTOMOBILES N V SHS 6,949 -32,944 (82.58) 475,000
HUDSON CITY BANCORP COM 6,066 -153 (2.46) 600,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,049 -2,459 (28.91) 263,784
INCYTE CORP COM 5,567 -4,878 (46.7) 53,300
ARIAD PHARMACEUTICALS INC COM 4,854 -4,854 (50) 600,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 4,549 (0) 2,219,188
MARATHON OIL CORP COM 3,730 -3,019 (44.73) 144,641
SANDISK CORP COM 3,558 -728 (16.98) 63,074
EXPEDIA INC DEL COM NEW 3,419 -1,726 (33.54) 31,900
ALEXION PHARMACEUTICALS INC COM 2,758 -3,914 (58.66) 15,000
KITE PHARMA INC COM 2,673 -6,534 (70.97) 42,100
TETRAPHASE PHARMACEUTICALS INC COM 2,394 -1,081 (31.11) 50,000
PROSHARES TR II ULTRASHORT YEN N 1,745 -355 (16.89) 18,700
VIVUS INC COM 1,740 -928 (34.78) 750,000
PORTOLA PHARMACEUTICALS INC COM 1,608 -689 (30) 35,000