CQS CAYMAN LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 24
Increased Positions 40
Decreased Positions 48
Positions with Activity 88
Sold Out Positions 38
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 0.91%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 0%
Energy 5.22%
Financial 14.56%
Healthcare 4.23%
Services 42.64%
Technology 3.16%
Transportation 0.2%
Utilities 0.03%

24 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 60,928 60,928 New 898,914
ACTAVIS PLC SHS 25,609 25,609 New 118,075
UNITED RENTALS INC COM 13,285 13,285 New 125,000
STONEGATE MTG CORP COM 11,305 11,305 New 825,215
VERIZON COMMUNICATIONS INC COM 8,528 8,528 New 174,900
DEVON ENERGY CORP NEW COM 6,642 6,642 New 85,000
CONCHO RES INC COM 4,089 4,089 New 28,300
ROSETTA RESOURCES INC COM 4,058 4,058 New 76,000
VALE S A ADR REPSTG PFD 3,050 3,050 New 246,390
PALO ALTO NETWORKS INC COM 2,532 2,532 New 33,600
APACHE CORP COM 2,097 2,097 New 21,294
NEWMONT MINING CORP COM 1,513 1,513 New 61,000
HUNTSMAN CORP COM 1,411 1,411 New 51,600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 1,048 1,048 New 200,000
INVENSENSE INC COM 706 706 New 31,400
CATERPILLAR INC DEL COM 514 514 New 4,700
HOLLYFRONTIER CORP COM 432 432 New 10,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 311 311 New 20,000
BRASKEM S A SP ADR PFD A 262 262 New 20,000
CADIZ INC COM NEW 210 210 New 25,000