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 194
New Positions 85
Increased Positions 115
Decreased Positions 69
Positions with Activity 184
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 3.22%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.17%
Energy 1.69%
Financial 9.25%
Healthcare 11.13%
Services 25.46%
Technology 15.94%
Transportation 23.17%
Utilities 0.57%

115 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 219,936 219,936 New 9,591,630
EDGEWELL PERS CARE CO COM 45,580 37,275 448.80 480,750
CITIGROUP INC COM NEW 28,965 1,102 3.95 491,600
DISCOVERY COMMUNICATNS NEW COM SER C 25,818 15,229 143.82 879,975
APPLE INC COM 23,977 22,897 2,120.65 194,951
LIBERTY GLOBAL PLC SHS CL C 20,956 20,956 New 428,287
ENERGIZER HLDGS INC NEW COM 18,913 15,467 448.80 480,750
BIOMARIN PHARMACEUTICAL INC COM 17,751 6,927 64 123,000
JAZZ PHARMACEUTICALS PLC SHS USD 16,505 16,505 New 86,560
LIBERTY GLOBAL PLC SHS CL A 16,179 16,179 New 309,000
OCWEN FINL CORP COM NEW 15,593 15,593 New 1,350,000
SOLARCITY CORP COM 11,593 11,593 New 199,700
SIGMA ALDRICH CORP COM 11,019 6,832 163.16 78,947
HOSPIRA INC COM 10,207 10,207 New 114,146
RED HAT INC COM 9,127 5,684 165.12 115,140
MYLAN N V SHS EURO 8,477 8,477 New 148,100
STRATEGIC HOTELS & RESORTS INC COM 8,213 8,213 New 597,296
ULTRAGENYX PHARMACEUTICAL INC COM 8,151 8,151 New 70,000
BOSTON SCIENTIFIC CORP COM 8,123 8,123 New 469,000
FORTINET INC COM 7,946 4,760 149.40 167,769


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