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CQS CAYMAN LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 75
New Positions 20
Increased Positions 38
Decreased Positions 28
Positions with Activity 66
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 511

Sector Weighting

Basic Materials 12.52%
Capital Goods 0.3%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 3.36%
Financial 2.86%
Healthcare 0.37%
Services 57.58%
Technology 5.57%
Transportation 13.17%
Utilities 4.03%

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

75 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
URANIUM ENERGY CORP COM 3,885 603 18.38 2,100,000
VIACOM INC NEW CL A 3,666 -3,889 (51.48) 52,081
ELDORADO GOLD CORP NEW COM 3,590 -671 (15.75) 535,000
TIMMINS GOLD CORP COM 3,240 432 15.39 1,500,000
CARNIVAL PLC ADR 3,047 3,047 New 83,748
TAHOE RES INC COM 2,911 -426 (12.77) 205,000
GRAN TIERRA ENERGY INC COM 2,845 1,962 222.07 450,900
SOURCEFIRE INC COM 2,823 New 50,000
FIRST MAJESTIC SILVER CORP COM 2,629 New 275,000
SPDR GOLD TRUST GOLD SHS 2,621 -1,311 (33.33) 20,000
GOLDCORP INC NEW COM 2,582 646 33.33 100,000
MOUNTAIN PROV DIAMONDS INC COM NEW 2,535 New 524,999
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,512 -10,335 (80.45) 134,124
DISCOVER FINL SVCS COM 2,489 2,489 New 52,185
AGNICO EAGLE MINES LTD COM 2,373 279 13.33 85,000
DENISON MINES CORP COM 2,340 1,620 225 1,950,000
RIO ALTO MNG LTD NEW COM 2,297 2,297 New 811,600
ROYAL GOLD INC COM 2,199 733 50 45,000
NEWS CORP CL A 2,159 2,159 New 65,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,055 895 77.23 119,333