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) 641

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.02%
Conglomerates 0.15%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.17%
Energy 0.97%
Financial 11.39%
Healthcare 8.62%
Services 39.87%
Technology 13.2%
Transportation 15.92%
Utilities 0.18%

198 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -1,963 Sold Out 0
FX ENERGY INC 9.25% PFD SER B 241 241 New 15,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,242 -1,971 (37.81) 50,000
VALE S A ADR 108 108 New 22,399
GW PHARMACEUTICALS PLC ADS 1,846 1,846 New 17,500
BROADCOM CORP CL A 9,038 7,309 422.65 177,700
COPA HOLDINGS SA CL A 1,133 -1,244 (52.34) 22,704
FACEBOOK INC CL A 2,381 215 9.92 26,490
HOVNANIAN ENTERPRISES INC CL A 1,557 1,557 New 900,000
LENNAR CORP CL A 3,596 1,454 67.86 70,501
LIBERTY MEDIA CORP DELAWARE CL A 6,724 New 179,972
MASTERCARD INC CL A 497 497 New 5,500
MAXLINEAR INC CL A -156 Sold Out 0
SQUARE 1 FINL INC CL A 902 New 37,202
UNDER ARMOUR INC CL A 5,624 5,624 New 58,800
VIACOM INC NEW CL A 5,554 New 127,795
ZOETIS INC CL A 451 203 81.82 10,000
NEWS CORP NEW CL B 1,478 -5,393 (78.49) 110,861
TWENTY FIRST CENTY FOX INC CL B 61,354 -43,662 (41.58) 2,258,134
GOOGLE INC CL C 2,527 -1,159 (31.45) 4,113


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