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 197
New Positions 88
Increased Positions 118
Decreased Positions 69
Positions with Activity 187
Sold Out Positions 37
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.16%
Energy 1.91%
Financial 9.08%
Healthcare 11.79%
Services 26.44%
Technology 16.32%
Transportation 21.17%
Utilities 0.57%

118 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 197,875 197,875 New 9,591,630
ENERGIZER HLDGS INC COM 48,027 39,276 448.80 480,750
DISCOVERY COMMUNICATNS NEW COM SER C 27,499 16,221 143.82 879,975
CITIGROUP INC COM NEW 27,220 1,035 3.95 491,600
APPLE INC COM 24,650 23,540 2,120.65 194,951
LIBERTY GLOBAL PLC SHS CL C 20,386 20,386 New 428,287
ENERGIZER HLDGS INC NEW COM 17,619 14,409 448.80 480,750
BIOMARIN PHARMACEUTICAL INC COM 16,831 6,568 64 123,000
LIBERTY GLOBAL PLC SHS CL A 15,666 15,666 New 309,000
JAZZ PHARMACEUTICALS PLC SHS USD 15,353 15,353 New 86,560
OCWEN FINL CORP COM NEW 13,568 13,568 New 1,350,000
SIGMA ALDRICH CORP COM 11,012 6,827 163.16 78,947
SOLARCITY CORP COM 10,438 10,438 New 199,700
MYLAN N V SHS EURO 10,385 10,385 New 148,100
HOSPIRA INC COM 10,153 10,153 New 114,146
DIRECTV COM 8,959 6,695 295.83 95,000
RED HAT INC COM 8,852 5,513 165.12 115,140
OREXIGEN THERAPEUTICS INC COM 8,673 343 4.11 1,822,000
BOSTON SCIENTIFIC CORP COM 8,240 8,240 New 469,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,889 3,472 78.61 704,374