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) 1,004

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.38%
Energy 2.07%
Financial 8.83%
Healthcare 11.52%
Services 26.99%
Technology 18.13%
Transportation 19.7%
Utilities 0.65%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -2,450 Sold Out 0
AMGEN INC COM -11,926 Sold Out 0
ANNALY CAP MGMT INC COM -450 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,443 Sold Out 0
BARRICK GOLD CORP COM -674 Sold Out 0
BEST BUY INC COM -2,034 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -282 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,809 Sold Out 0
CARNIVAL PLC ADR -882 Sold Out 0
CATERPILLAR INC DEL COM -2,284 Sold Out 0
CLOVIS ONCOLOGY INC COM -9,682 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -530 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,802 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,810 Sold Out 0
FREEPORT-MCMORAN INC CL B -6,092 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,120 Sold Out 0
HUNTSMAN CORP COM -651 Sold Out 0
INTEL CORP COM -520 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,445 Sold Out 0
ISIS PHARMACEUTICALS INC COM -10,049 Sold Out 0