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) 618

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.5%
Energy 4.25%
Financial 10.86%
Healthcare 14.91%
Services 34.69%
Technology 7.24%
Transportation 2.36%
Utilities

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 2,102 -45 (2.09) 12,000
URANIUM ENERGY CORP COM 1,905 598 45.76 1,107,791
COPA HOLDINGS SA CL A 1,851 1,851 New 21,000
CITRIX SYS INC COM 1,724 1,724 New 28,900
AVALANCHE BIOTECHNOLOGIES INC COM 1,676 1,676 New 33,000
BANK AMER CORP COM 1,672 1,672 New 100,000
LAM RESEARCH CORP COM 1,633 -6,608 (80.19) 21,248
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,472 -1,613 (52.29) 123,174
GRANA Y MONTERO S A A SPONSORED ADR 1,278 New 109,206
TRW AUTOMOTIVE HLDGS CORP COM 1,276 1,276 New 12,500
MAXIM INTEGRATED PRODS INC COM 1,255 1,255 New 41,190
GRAN TIERRA ENERGY INC COM 1,194 697 140.20 354,300
HUNTSMAN CORP COM 1,129 606 115.92 52,900
VIPSHOP HLDGS LTD SPONSORED ADR 992 992 New 50,000
FORTINET INC COM 893 -786 (46.83) 31,905
CONCHO RES INC COM 836 836 New 10,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 726 135 22.73 29,000
PROSHARES TR II ULTRASHRT EURO 721 721 New 35,700
T MOBILE US INC COM 672 672 New 27,368
PROSHARES TR II ULSHT BLOOMB OIL 671 671 New 9,300


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