CQS CAYMAN LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 198
New Positions 43
Increased Positions 79
Decreased Positions 112
Positions with Activity 191
Sold Out Positions 73
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.02%
Conglomerates 0.15%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.17%
Energy 0.99%
Financial 11.53%
Healthcare 8.61%
Services 40.25%
Technology 13.29%
Transportation 15.26%
Utilities 0.19%

198 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -2,956 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -3,917 Sold Out 0
ALCOA INC COM -962 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,583 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -5,664 Sold Out 0
ATMEL CORP COM -1,471 Sold Out 0
AURICO GOLD INC COM -586 Sold Out 0
BIOGEN INC COM -339 Sold Out 0
BIOTIME INC COM -415 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -10,707 Sold Out 0
CELLECTIS S A SPONSORED ADS -684 Sold Out 0
CITY NATL CORP COM -474 Sold Out 0
CUMMINS INC COM -2,812 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,736 Sold Out 0
DEVON ENERGY CORP NEW COM -6,437 Sold Out 0
EDGEWELL PERS CARE CO COM -42,335 Sold Out 0
ENERGIZER HLDGS INC NEW COM -20,076 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -910 Sold Out 0
EQUINIX INC COM PAR $0.001 -4,438 Sold Out 0
EXPEDIA INC DEL COM NEW -3,668 Sold Out 0