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) 679

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 0.09%
Energy 5.21%
Financial 8.03%
Healthcare 16.46%
Services 33.78%
Technology 7.07%
Transportation 0.75%
Utilities

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO COM -20,664 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -12,857 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -12,124 Sold Out 0
EASTMAN CHEM CO COM -10,908 Sold Out 0
CITIGROUP INC COM NEW 25,168 -10,644 (29.72) 472,900
GOLAR LNG LTD BERMUDA SHS -8,375 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -7,930 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -7,276 Sold Out 0
STONEGATE MTG CORP COM -6,251 Sold Out 0
DHT HOLDINGS INC SHS NEW -6,084 Sold Out 0
MEDTRONIC PLC SHS -5,314 Sold Out 0
REALOGY HLDGS CORP COM -5,137 Sold Out 0
CARNIVAL PLC ADR 856 -4,599 (84.3) 18,093
APACHE CORP COM -4,475 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,354 Sold Out 0
CREDICORP LTD COM -4,342 Sold Out 0
HALLIBURTON CO COM -4,252 Sold Out 0
INCYTE CORP COM 10,785 -3,775 (25.93) 100,000
ANADARKO PETE CORP COM 686 -3,529 (83.72) 7,341
SALESFORCE COM INC COM 2,835 -3,355 (54.2) 41,400