CQS CAYMAN LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 91
New Positions 30
Increased Positions 46
Decreased Positions 29
Positions with Activity 75
Sold Out Positions 18
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 1.89%
Conglomerates 0%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 0.66%
Energy 6.26%
Financial 7.25%
Healthcare 0.59%
Services 25.45%
Technology 11.59%
Transportation 0.63%
Utilities 29.54%

91 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAHOE RES INC COM 2,194 New 100,000
ELDORADO GOLD CORP NEW COM 2,030 New 350,000
LAREDO PETROLEUM INC COM 2,018 2,018 New 74,000
NEW GOLD INC CDA COM 1,952 New 400,000
SPDR GOLD TRUST GOLD SHS 1,882 New 15,000
FREEPORT-MCMORAN COPPER & GOLD COM 1,651 -1,970 (54.41) 50,000
ANADARKO PETE CORP COM 1,420 1,420 New 14,500
MARATHON OIL CORP COM 1,292 826 176.92 36,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,259 1,259 New 133,440
TIMMINS GOLD CORP COM 1,233 New 900,000
UR ENERGY INC COM 1,219 -791 (39.33) 910,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 1,184 New 46,330
DIAMONDBACK ENERGY INC COM 1,133 1,133 New 16,400
HILLSHIRE BRANDS CO COM 1,119 1,119 New 32,000
LSI CORPORATION COM 1,108 1,108 New 100,000
URANERZ ENERGY CORP COM 1,107 New 728,181
SHERWIN WILLIAMS CO COM 1,063 1,063 New 5,550
TIME WARNER CABLE INC COM 913 913 New 6,809
COMPUWARE CORP COM 912 912 New 90,000
CIMAREX ENERGY CO COM 880 880 New 7,450


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