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 196
New Positions 87
Increased Positions 116
Decreased Positions 70
Positions with Activity 186
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,008

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 1.73%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.37%
Energy 2.02%
Financial 8.75%
Healthcare 11.49%
Services 26.79%
Technology 18.36%
Transportation 20.71%
Utilities 0.64%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 3,216 3,216 New 44,609
GOOGLE INC CL C 3,204 3,204 New 6,000
DRESSER-RAND GROUP INC COM 3,167 -2,517 (44.28) 37,500
CUMMINS INC COM 3,124 3,124 New 23,100
FACTORSHARES TR ISE CYBER SEC 3,044 3,044 New 100,000
INTEGRYS ENERGY GROUP INC COM 2,907 2,907 New 40,352
UR ENERGY INC COM 2,897 New 3,191,053
LIBERTY BROADBAND CORP COM SER A 2,895 New 53,827
MACERICH CO COM 2,733 2,733 New 32,751
ANADARKO PETE CORP COM 2,507 1,891 307.30 29,900
ALEXION PHARMACEUTICALS INC COM 2,472 -3,508 (58.66) 15,000
CARNIVAL CORP PAIRED CTF 2,438 2,438 New 52,125
URANERZ ENERGY CORP COM 2,359 New 2,125,481
CANADIAN SOLAR INC COM 2,294 1,132 97.49 70,902
KITE PHARMA INC COM 2,293 -5,605 (70.97) 42,100
SUSQUEHANNA BANCSHARES INC PA COM 2,271 2,271 New 164,451
DBX ETF TR DBXTR HAR CS 300 2,237 1,500 203.56 42,499
VULCAN MATLS CO COM 2,208 2,208 New 24,655
ISHARES TR NASDQ BIOTEC ETF 2,207 1,587 255.88 6,050
XENOPORT INC COM 2,181 468 27.31 350,092


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