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) 574

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 0.58%
Energy 4.88%
Financial 11.32%
Healthcare 14.76%
Services 34.88%
Technology 7.87%
Transportation 2.54%
Utilities

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 7,613 -7,613 (50) 50,000
DEVON ENERGY CORP NEW COM 7,534 2,411 47.06 125,000
ARIAD PHARMACEUTICALS INC COM 7,095 645 10 1,100,000
LIBERTY MEDIA CORP DELAWARE CL A 6,915 6,915 New 203,080
BLACKHAWK NETWORK HLDGS INC CL A 6,799 6,799 New 203,802
GOLAR LNG LTD BERMUDA SHS 6,665 6,665 New 235,000
MARATHON OIL CORP COM 6,159 6,159 New 231,549
DHT HOLDINGS INC SHS NEW 5,696 5,696 New 775,000
STONEGATE MTG CORP COM 5,589 -2,712 (32.67) 555,601
UNITED MICROELECTRONICS CORP SPON ADR NEW 5,282 New 2,219,238
WHOLE FOODS MKT INC COM 5,210 New 100,000
CARNIVAL PLC ADR 5,136 4,580 824.28 115,258
REALOGY HLDGS CORP COM 5,115 New 110,000
SALESFORCE COM INC COM 5,103 4,829 1,759.70 90,400
MEDTRONIC PLC SHS 4,834 4,834 New 67,699
REPROS THERAPEUTICS INC COM NEW 4,730 4,730 New 550,000
SANDISK CORP COM 4,568 4,568 New 60,178
AVIANCA HLDGS SA SPON ADR REP PFD 4,444 286 6.89 371,905
CREDICORP LTD COM 4,159 -553 (11.73) 28,858
APACHE CORP COM 4,096 4,096 New 65,467