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 125
New Positions 49
Increased Positions 73
Decreased Positions 36
Positions with Activity 109
Sold Out Positions 18
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 0.49%
Energy 4.46%
Financial 10.81%
Healthcare 14.87%
Services 34.67%
Technology 7.18%
Transportation 2.45%
Utilities

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 8,173 -8,173 (50) 50,000
BLACKHAWK NETWORK HLDGS INC CL A 8,154 8,154 New 203,802
ARIAD PHARMACEUTICALS INC COM 7,799 709 10 1,100,000
BIOMARIN PHARMACEUTICAL INC COM 7,780 7,780 New 85,000
DEVON ENERGY CORP NEW COM 7,604 2,433 47.06 125,000
COVIDIEN PLC SHS 7,309 7,309 New 70,815
LIBERTY MEDIA CORP DELAWARE CL A 7,033 7,033 New 203,080
CLOVIS ONCOLOGY INC COM 7,031 7,031 New 125,000
STONEGATE MTG CORP COM 6,862 -3,330 (32.67) 555,601
MARATHON OIL CORP COM 6,544 6,544 New 231,549
NPS PHARMACEUTICALS INC COM 6,222 6,222 New 170,000
SANDISK CORP COM 6,097 6,097 New 60,178
DHT HOLDINGS INC SHS NEW 5,619 5,619 New 775,000
SALESFORCE COM INC COM 5,496 5,201 1,759.70 90,400
CARNIVAL PLC ADR 5,202 4,639 824.28 115,258
UNITED MICROELECTRONICS CORP SPON ADR NEW 5,082 New 2,219,238
REPROS THERAPEUTICS INC COM NEW 5,000 5,000 New 550,000
REALOGY HLDGS CORP COM 4,888 New 110,000
WHOLE FOODS MKT INC COM 4,840 New 100,000
CREDICORP LTD COM 4,665 -620 (11.73) 28,858


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