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 124
New Positions 49
Increased Positions 72
Decreased Positions 36
Positions with Activity 108
Sold Out Positions 18
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.57%
Energy 4.69%
Financial 11.35%
Healthcare 14.81%
Services 35.14%
Technology 7.89%
Transportation 2.63%
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 14,805 14,805 New 375,000
ENERGIZER HLDGS INC COM 12,750 12,750 New 100,000
INCYTE CORP COM 10,981 10,981 New 135,000
BIOMARIN PHARMACEUTICAL INC COM 8,470 8,470 New 85,000
CLOVIS ONCOLOGY INC COM 8,260 8,260 New 125,000
NPS PHARMACEUTICALS INC COM 7,805 7,805 New 170,000
LIBERTY MEDIA CORP DELAWARE CL A 6,968 6,968 New 203,080
GOLAR LNG LTD BERMUDA SHS 6,921 6,921 New 235,000
BLACKHAWK NETWORK HLDGS INC CL A 6,913 6,913 New 203,802
DHT HOLDINGS INC SHS NEW 6,045 6,045 New 775,000
MARATHON OIL CORP COM 5,921 5,921 New 231,549
MEDTRONIC PLC SHS 4,943 4,943 New 67,699
REPROS THERAPEUTICS INC COM NEW 4,769 4,769 New 550,000
SANDISK CORP COM 4,662 4,662 New 60,178
MGM RESORTS INTERNATIONAL COM 4,036 4,036 New 200,000
APACHE CORP COM 4,009 4,009 New 65,467
NAVIGATOR HOLDINGS LTD SHS 3,300 3,300 New 200,000
FIBRIA CELULOSE S A SP ADR REP COM 3,041 3,041 New 255,300
FORD MTR CO DEL COM PAR $0.01 2,826 2,826 New 190,300
LORILLARD INC COM 2,745 2,745 New 41,500