CQS CAYMAN LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 49
Increased Positions 73
Decreased Positions 36
Positions with Activity 109
Sold Out Positions 18
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.49%
Energy 4.47%
Financial 10.86%
Healthcare 14.62%
Services 34.81%
Technology 7.21%
Transportation 2.48%
Utilities

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 16,125 16,125 New 375,000
ENERGIZER HLDGS INC COM 13,220 13,220 New 100,000
INCYTE CORP COM 9,662 9,662 New 135,000
GOLAR LNG LTD BERMUDA SHS 8,617 8,617 New 235,000
BLACKHAWK NETWORK HLDGS INC CL A 7,897 7,897 New 203,802
BIOMARIN PHARMACEUTICAL INC COM 7,495 7,495 New 85,000
COVIDIEN PLC SHS 7,319 7,319 New 70,815
LIBERTY MEDIA CORP DELAWARE CL A 6,988 6,988 New 203,080
CLOVIS ONCOLOGY INC COM 6,823 6,823 New 125,000
MARATHON OIL CORP COM 6,567 6,567 New 231,549
SANDISK CORP COM 6,057 6,057 New 60,178
NPS PHARMACEUTICALS INC COM 5,960 5,960 New 170,000
DHT HOLDINGS INC SHS NEW 5,526 5,526 New 775,000
REPROS THERAPEUTICS INC COM NEW 4,884 4,884 New 550,000
APACHE CORP COM 4,193 4,193 New 65,467
MGM RESORTS INTERNATIONAL COM 4,154 4,154 New 200,000
NAVIGATOR HOLDINGS LTD SHS 4,000 4,000 New 200,000
FIBRIA CELULOSE S A SP ADR REP COM 3,107 3,107 New 255,300
FORD MTR CO DEL COM PAR $0.01 2,912 2,912 New 190,300
POWERSHARES QQQ TRUST UNIT SER 1 2,733 2,733 New 26,200


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