CQS CAYMAN LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 197
New Positions 88
Increased Positions 117
Decreased Positions 70
Positions with Activity 187
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.37%
Energy 2.08%
Financial 8.79%
Healthcare 11.41%
Services 26.78%
Technology 18.03%
Transportation 20.25%
Utilities 0.64%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 8,699 6,501 295.83 95,000
VIACOM INC NEW CL A 8,601 New 127,795
BOSTON SCIENTIFIC CORP COM 8,362 8,362 New 469,000
EXELIS INC COM 8,248 8,248 New 332,301
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,016 3,528 78.61 704,374
NEWS CORP NEW CL B 7,858 -9,093 (53.64) 515,424
FIAT CHRYSLER AUTOMOBILES N V SHS 7,572 -35,894 (82.58) 475,000
PHARMACYCLICS INC COM 7,437 7,437 New 28,467
STRATEGIC HOTELS & RESORTS INC COM 7,406 7,406 New 597,296
LIBERTY MEDIA CORP DELAWARE CL A 6,848 1,479 27.56 179,972
FORTINET INC COM 6,592 3,949 149.40 167,769
BOEING CO COM 6,473 6,473 New 44,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,384 -2,596 (28.91) 263,784
TERNIUM SA SPON ADR 6,244 New 312,969
ORBITZ WORLDWIDE INC COM 6,127 6,127 New 534,196
ILLUMINA INC COM 5,870 1,518 34.88 28,634
ULTRAGENYX PHARMACEUTICAL INC COM 5,819 5,819 New 70,000
HUDSON CITY BANCORP COM 5,778 -146 (2.46) 600,000
INCYTE CORP COM 5,740 -5,029 (46.7) 53,300
ARIAD PHARMACEUTICALS INC COM 5,442 -5,442 (50) 600,000