CQS CAYMAN LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 43
Increased Positions 75
Decreased Positions 61
Positions with Activity 136
Sold Out Positions 37
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.09%
Energy 5.21%
Financial 8.01%
Healthcare 16.29%
Services 33.9%
Technology 7.05%
Transportation 0.77%
Utilities

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 1,040 1,040 New 7,203
CORPBANCA SPONSORED ADR 942 489 108.06 55,526
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 942 383 68.49 36,900
GRANA Y MONTERO S A A SPONSORED ADR 905 New 109,206
CARNIVAL PLC ADR 861 -4,623 (84.3) 18,093
PROSHARES TR II ULSHT BLOOMB OIL 813 257 46.24 13,600
TALISMAN ENERGY INC COM 789 789 New 100,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 740 New 29,000
BARRICK GOLD CORP COM 721 416 136.07 57,600
AURICO GOLD INC COM 703 703 New 205,000
WISDOMTREE TR INDIA ERNGS FD 691 691 New 31,650
DBX ETF TR DBXTR HAR CS 300 681 681 New 14,000
ANADARKO PETE CORP COM 680 -3,498 (83.72) 7,341
HUNTSMAN CORP COM 653 -555 (45.92) 28,610
ISHARES TR NASDQ BIOTEC ETF 618 -36 (5.56) 1,700
PINNACLE FOODS INC DEL COM 614 -49 (7.33) 15,000
T MOBILE US INC COM 600 -339 (36.06) 17,500
ETFS PALLADIUM TR SH BEN INT 522 New 7,000
INTEL CORP COM 504 504 New 15,700
LINNCO LLC COMSHS LTD INT 475 243 104.17 39,200


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