CQS CAYMAN LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 49
Increased Positions 73
Decreased Positions 36
Positions with Activity 109
Sold Out Positions 18
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 0.49%
Energy 4.42%
Financial 10.82%
Healthcare 15.18%
Services 34.58%
Technology 7.18%
Transportation 2.44%
Utilities

125 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 5,094 4,543 824.28 115,258
VALE S A ADR 2,592 2,511 3,092.63 357,575
VALE S A ADR REPSTG PFD -862 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 432 432 New 10,700
BLACKHAWK NETWORK HLDGS INC CL A 7,408 7,408 New 203,802
COPA HOLDINGS SA CL A 1,984 1,984 New 21,000
HEICO CORP NEW CL A -1,593 Sold Out 0
LENNAR CORP CL A -391 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 6,868 6,868 New 203,080
VIACOM INC NEW CL A 9,422 79 .85 127,795
CABLEVISION SYS CORP CL A NY CABLVS 645 New 32,500
APOLLO GLOBAL MGMT LLC CL A SHS 8,021 4,011 100 364,600
FREEPORT-MCMORAN INC CL B 2,326 272 13.23 105,102
NEWS CORP NEW CL B 14,078 -6,009 (29.92) 979,706
TWENTY FIRST CENTY FOX INC CL B 170,800 -25,984 (13.21) 4,771,615
ADVANCED MICRO DEVICES INC COM 163 163 New 64,020
AMERICAN AIRLS GROUP INC COM 3,076 -49 (1.55) 63,038
AMGEN INC COM 8,174 -8,174 (50) 50,000
ANADARKO PETE CORP COM 3,545 676 23.56 45,100
ANNALY CAP MGMT INC COM 494 494 New 44,100


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