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) 654

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.48%
Energy 5.34%
Financial 10.94%
Healthcare 14.03%
Services 32.91%
Technology 7.13%
Transportation 2.97%
Utilities

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 648 648 New 12,500
CABLEVISION SYS CORP CL A NY CABLVS 639 New 32,500
PENN VA CORP COM 612 New 75,000
LAREDO PETROLEUM INC COM 589 -751 (56.03) 35,000
ISHARES TR NASDQ BIOTEC ETF 540 540 New 1,800
ETFS PALLADIUM TR SH BEN INT 537 New 7,000
PINNACLE FOODS INC DEL COM 536 536 New 16,186
JAZZ PHARMACEUTICALS PLC SHS USD 531 531 New 3,115
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 512 512 New 21,900
ANNALY CAP MGMT INC COM 509 509 New 44,100
CORPBANCA SPONSORED ADR 506 506 New 26,687
NATIONAL WESTMINSTER BK PLC SPON ADR C 481 -142 (22.84) 18,145
CANADIAN SOLAR INC COM 472 472 New 17,000
ISHARES TR CHINA LG-CAP ETF 428 428 New 10,700
LINNCO LLC COMSHS LTD INT 405 New 19,200
FRESH MKT INC COM 399 New 10,000
PROSHARES TR II ULSHT BLOOMB OIL 392 392 New 9,300
PALO ALTO NETWORKS INC COM 344 -3,111 (90.05) 3,035
BARRICK GOLD CORP COM 307 307 New 24,400
FIREEYE INC COM 300 300 New 9,200


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