CQS CAYMAN LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 44
Increased Positions 80
Decreased Positions 112
Positions with Activity 192
Sold Out Positions 73
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.17%
Energy 0.95%
Financial 11.19%
Healthcare 8.61%
Services 40.08%
Technology 13.22%
Transportation 15.05%
Utilities 0.18%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 1,881 190 11.26 16,800
UR ENERGY INC COM 1,832 -156 (7.83) 2,941,053
PROSHARES TR II ULTRASHRT EURO 1,822 776 74.14 74,690
ENERGY FUELS INC COM NEW 1,810 New 541,997
REPROS THERAPEUTICS INC COM NEW 1,769 -3,390 (65.71) 240,000
YAHOO INC COM 1,619 824 103.56 48,854
HOVNANIAN ENTERPRISES INC CL A 1,602 1,602 New 900,000
OM GROUP INC COM 1,573 1,573 New 46,970
NEWS CORP NEW CL B 1,554 -5,672 (78.49) 110,861
BB&T CORP COM 1,544 New 41,606
BEAZER HOMES USA INC COM NEW 1,431 1,431 New 85,000
OMNIVISION TECHNOLOGIES INC COM 1,408 131 10.22 57,500
TIME WARNER CABLE INC COM 1,313 1,313 New 7,005
BARCLAYS BK PLC IPATH S&P500 VIX 1,305 1,305 New 50,507
MACQUARIE INFRASTRUCTURE CORP COM 1,301 -8 (0.6) 16,691
JUNIPER NETWORKS INC COM 1,299 1,299 New 50,000
BOSTON SCIENTIFIC CORP COM 1,280 -6,726 (84.01) 75,000
DOLLAR TREE INC COM 1,239 19 1.56 16,146
WEC ENERGY GROUP INC COM 1,207 -987 (44.99) 25,041
VERASTEM INC COM 1,200 600 100 200,000


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