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 197
New Positions 88
Increased Positions 117
Decreased Positions 70
Positions with Activity 187
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.37%
Energy 2.08%
Financial 8.79%
Healthcare 11.41%
Services 26.78%
Technology 18.03%
Transportation 20.25%
Utilities 0.64%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 2,205 1,586 255.88 6,050
XENOPORT INC COM 2,174 466 27.31 350,092
CYBERARK SOFTWARE LTD SHS 2,160 2,160 New 34,000
TETRAPHASE PHARMACEUTICALS INC COM 2,147 -969 (31.11) 50,000
LIBERTY INTERACTIVE CORP INT COM SER A 2,122 2,122 New 74,406
LIFE TIME FITNESS INC COM 2,073 2,073 New 28,829
LENNAR CORP CL A 2,038 2,038 New 42,000
ISHARES TR 20+ YR TR BD ETF 1,953 545 38.68 16,225
URANIUM ENERGY CORP COM 1,945 New 720,286
FACEBOOK INC CL A 1,941 1,941 New 24,100
21VIANET GROUP INC SPONSORED ADR 1,940 1,940 New 100,000
VIVUS INC COM 1,898 -1,012 (34.78) 750,000
SPDR SERIES TRUST S&P HOMEBUILD 1,810 1,810 New 50,000
CATAMARAN CORP COM 1,807 1,807 New 30,000
PROSHARES TR II ULTRASHORT YEN N 1,706 -347 (16.89) 18,700
BAKER HUGHES INC COM 1,630 1,630 New 24,877
BROADCOM CORP CL A 1,607 1,607 New 34,000
ATMEL CORP COM 1,593 1,593 New 180,000
UNIQURE NV SHS 1,570 1,570 New 59,400
PIONEER NAT RES CO COM 1,456 1,456 New 9,400


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