CQS CAYMAN LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 45
Increased Positions 81
Decreased Positions 112
Positions with Activity 193
Sold Out Positions 73
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.95%
Conglomerates 1.04%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.17%
Energy 0.93%
Financial 11.18%
Healthcare 8.4%
Services 39.69%
Technology 13.14%
Transportation 15.02%
Utilities 0.18%

200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 6,681 New 179,972
PALL CORP COM 6,674 6,674 New 52,500
APPLE INC COM 6,659 -15,355 (69.75) 58,968
HCC INS HLDGS INC COM 6,037 6,037 New 78,049
RECEPTOS INC COM 5,864 5,864 New 25,280
UNDER ARMOUR INC CL A 5,627 5,627 New 58,800
ORBITZ WORLDWIDE INC COM 5,540 -641 (10.37) 478,800
VULCAN MATLS CO COM 5,458 3,199 141.66 59,580
VIACOM INC NEW CL A 5,305 New 127,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,260 New 263,784
BIOMARIN PHARMACEUTICAL INC COM 5,236 -10,864 (67.48) 40,000
HOSPIRA INC COM 5,170 -5,094 (49.63) 57,500
CIENA CORP COM NEW 4,604 4,051 732.65 204,000
COGNEX CORP COM 4,564 4,564 New 130,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 4,254 437 11.45 2,473,344
AT&T INC COM 3,796 -2,214 (36.84) 113,520
OREXIGEN THERAPEUTICS INC COM 3,726 -1,303 (25.91) 1,350,000
MICROCHIP TECHNOLOGY INC COM 3,689 3,689 New 86,338
SANDISK CORP COM 3,635 301 9.04 68,774
LENNAR CORP CL A 3,617 1,462 67.86 70,501


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