CQS CAYMAN LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 44
Increased Positions 76
Decreased Positions 61
Positions with Activity 137
Sold Out Positions 37
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 0.09%
Energy 4.46%
Financial 8.01%
Healthcare 17.18%
Services 33.87%
Technology 7.02%
Transportation 0.73%
Utilities

76 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 158,878 2,679 1.72 4,853,453
FIAT CHRYSLER AUTOMOBILES N V SHS 44,775 44,775 New 2,726,837
VOYA FINL INC COM 23,171 6,930 42.67 535,000
NEWS CORP NEW CL B 17,734 2,108 13.49 1,111,864
BLACKHAWK NETWORK HLDGS INC CL B 15,587 15,587 New 445,976
DEVON ENERGY CORP NEW COM 15,456 8,062 109.04 261,300
MGM RESORTS INTERNATIONAL COM 14,218 9,958 233.75 667,500
AMGEN INC COM 12,194 4,065 50 75,000
VALE S A ADR REPSTG PFD 11,662 11,662 New 2,365,584
DISCOVERY COMMUNICATNS NEW COM SER C 10,744 10,744 New 360,911
ARIAD PHARMACEUTICALS INC COM 10,068 839 9.09 1,200,000
KITE PHARMA INC COM 8,668 8,668 New 145,000
FORD MTR CO DEL COM PAR $0.01 7,164 4,123 135.58 448,300
SALIX PHARMACEUTICALS INC COM 6,904 6,904 New 40,000
MARATHON OIL CORP COM 6,778 781 13.02 261,688
ALEXION PHARMACEUTICALS INC COM 6,553 6,553 New 36,286
REPROS THERAPEUTICS INC COM NEW 5,999 1,286 27.27 700,000
FREEPORT-MCMORAN INC CL B 5,704 3,728 188.67 303,400
TERNIUM SA SPON ADR 5,518 2,220 67.30 312,969
DRESSER-RAND GROUP INC COM 5,381 5,381 New 67,300


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