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 195
New Positions 86
Increased Positions 116
Decreased Positions 69
Positions with Activity 185
Sold Out Positions 37
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.16%
Energy 1.89%
Financial 9%
Healthcare 11.7%
Services 26.3%
Technology 17.67%
Transportation 20.38%
Utilities 0.55%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACTORSHARES TR ISE CYBER SEC 3,152 3,152 New 100,000
OFFICE DEPOT INC COM 3,131 3,131 New 357,874
GOOGLE INC CL C 3,131 3,131 New 6,000
CUMMINS INC COM 3,028 3,028 New 23,100
LIBERTY BROADBAND CORP COM SER A 2,789 New 53,827
ALEXION PHARMACEUTICALS INC COM 2,758 -3,914 (58.66) 15,000
KITE PHARMA INC COM 2,673 -6,534 (70.97) 42,100
CARNIVAL CORP PAIRED CTF 2,587 2,587 New 52,125
UR ENERGY INC COM 2,543 New 3,191,053
MACERICH CO COM 2,514 2,514 New 32,751
TETRAPHASE PHARMACEUTICALS INC COM 2,394 -1,081 (31.11) 50,000
SUSQUEHANNA BANCSHARES INC PA COM 2,362 2,362 New 164,451
ENERGY FUELS INC COM NEW 2,347 New 541,998
ANADARKO PETE CORP COM 2,308 1,741 307.30 29,900
ISHARES TR NASDQ BIOTEC ETF 2,238 1,609 255.88 6,050
XENOPORT INC COM 2,199 472 27.31 350,092
LENNAR CORP CL A 2,146 2,146 New 42,000
CYBERARK SOFTWARE LTD SHS 2,117 2,117 New 34,000
CREDICORP LTD COM 2,116 2,116 New 15,100
VULCAN MATLS CO COM 2,104 2,104 New 24,655