CQS CAYMAN LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 38
Decreased Positions 63
Positions with Activity 101
Sold Out Positions 45
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.75%
Energy 1.8%
Financial 9.16%
Healthcare 28.81%
Services 32.89%
Technology 6.77%
Transportation 6.05%
Utilities 0%

114 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL WESTMINSTER BK PLC SPON ADR C 476 New 18,145
SKYWORKS SOLUTIONS INC COM 466 -3,378 (87.89) 7,000
MAG SILVER CORP COM 418 418 New 35,000
AGILENT TECHNOLOGIES INC COM 344 69 25 7,500
ACHAOGEN INC COM 285 -31 (9.92) 90,850
CAVIUM INC COM 209 New 4,289
VIPSHOP HLDGS LTD SPONSORED ADR 156 156 New 13,800
OREXIGEN THERAPEUTICS INC COM 47 -136 (74.2) 113,000
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT 10 New 2,500,000
ACHILLION PHARMACEUTICALS INC COM -1,047 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -578 Sold Out 0
ALBEMARLE CORP COM -360 Sold Out 0
BANK AMER CORP COM -2,604 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -838 Sold Out 0
BLACK HILLS CORP EQUITY UNIT -26,916 Sold Out 0
BORGWARNER INC COM -1,848 Sold Out 0
BROADCOM LTD SHS -6,544 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
CARNIVAL PLC ADR -342 Sold Out 0
CHUBB LIMITED COM -2,029 Sold Out 0


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