CQS CAYMAN LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 39
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 48
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.53%
Energy 2.21%
Financial 9.68%
Healthcare 11.94%
Services 19.69%
Technology 9.58%
Transportation 16.76%
Utilities 5.69%

72 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 14,747 -1,706 (10.37) 471,300
DISCOVERY COMMUNICATNS NEW COM SER C 12,264 -2,806 (18.62) 457,958
NATIONSTAR MTG HLDGS INC COM 10,431 -440 (4.05) 900,000
RED HAT INC COM 8,238 -1,397 (14.5) 112,287
EASTMAN CHEM CO COM 7,091 -2,857 (28.72) 92,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,797 -255 (5.06) 203,369
UNITED MICROELECTRONICS CORP SPON ADR NEW 4,134 -541 (11.58) 2,187,055
NXP SEMICONDUCTORS N V COM 3,512 -1,210 (25.62) 41,179
OCWEN FINL CORP COM NEW 3,257 -361 (9.97) 1,441,293
CHUBB LIMITED COM 1,880 -1,312 (41.11) 15,950
CIENA CORP COM NEW 1,766 -4,779 (73.01) 104,953
LENNAR CORP CL A 1,619 -2,587 (61.52) 35,721
HOVNANIAN ENTERPRISES INC CL A 1,249 -803 (39.11) 748,148
MACQUARIE INFRASTRUCTURE CORP COM 1,217 -135 (9.97) 17,296
MARATHON OIL CORP COM 1,038 -881 (45.91) 73,641
BHP BILLITON PLC SPONSORED ADR 940 -9,777 (91.23) 34,081
FEDEX CORP COM 826 -1,796 (68.51) 5,000
RADIUS HEALTH INC COM NEW 786 -1,706 (68.47) 22,072
SANDISK CORP COM 488 -644 (56.88) 6,500
ALBEMARLE CORP COM 298 -198 (40) 4,500


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