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 193
New Positions 84
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 37
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.17%
Energy 1.63%
Financial 8.79%
Healthcare 11.15%
Services 25.9%
Technology 15.93%
Transportation 23.18%
Utilities 0.57%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARIAD PHARMACEUTICALS INC COM 4,896 -4,896 (50) 600,000
TERNIUM SA SPON ADR 4,867 New 312,969
WISDOMTREE TR INDIA ERNGS FD 4,765 4,065 580.68 215,435
EQUINIX INC COM PAR $0.001 4,588 4,588 New 16,450
ACHILLION PHARMACEUTICALS INC COM 4,516 4,516 New 530,000
SEALED AIR CORP NEW COM 4,424 4,424 New 83,200
POWERSHARES QQQ TRUST UNIT SER 1 4,152 1,342 47.75 37,085
ISHARES TR RUSSELL 2000 ETF 4,118 4,118 New 33,492
POLYPORE INTL INC COM 4,061 4,061 New 67,556
UNITED MICROELECTRONICS CORP SPON ADR NEW 3,995 (0) 2,219,188
NXP SEMICONDUCTORS N V COM 3,907 3,907 New 40,284
DELTA AIR LINES INC DEL COM NEW 3,902 3,902 New 88,000
EXPEDIA INC DEL COM NEW 3,874 -1,955 (33.54) 31,900
SANDISK CORP COM 3,803 -778 (16.98) 63,074
GOOGLE INC CL C 3,754 3,754 New 6,000
FREESCALE SEMICONDUCTOR LTD SHS 3,743 3,743 New 93,872
AVIANCA HLDGS SA SPON ADR REP PFD 3,731 481 14.80 426,927
COPA HOLDINGS SA CL A 3,598 954 36.09 47,633
ABBVIE INC COM 3,316 3,316 New 47,366
KITE PHARMA INC COM 3,064 -7,488 (70.97) 42,100


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