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) 667

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

Sector Weighting

Basic Materials 7%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 0.09%
Energy 5.41%
Financial 8.16%
Healthcare 15.44%
Services 34.23%
Technology 7.24%
Transportation 0.77%
Utilities

148 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,451 1,451 New 11,700
CARNIVAL PLC ADR 828 -4,445 (84.3) 18,093
VALE S A ADR -2,886 Sold Out 0
VALE S A ADR REPSTG PFD 15,069 15,069 New 2,365,584
ISHARES TR CHINA LG-CAP ETF 1,450 896 161.68 28,000
BLACKHAWK NETWORK HLDGS INC CL A -7,575 Sold Out 0
COPA HOLDINGS SA CL A 3,868 1,547 66.67 35,000
LIBERTY MEDIA CORP DELAWARE CL A 5,469 -2,403 (30.52) 141,094
VIACOM INC NEW CL A 8,850 New 127,795
CABLEVISION SYS CORP CL A NY CABLVS -663 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -8,342 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 16,519 16,519 New 445,976
FREEPORT-MCMORAN INC CL B 7,178 4,692 188.67 303,400
NEWS CORP NEW CL B 17,706 2,105 13.49 1,111,864
TWENTY FIRST CENTY FOX INC CL B 163,294 2,753 1.72 4,853,453
ACHAOGEN INC COM 371 371 New 66,150
ADVANCED MICRO DEVICES INC COM -148 Sold Out 0
ALBEMARLE CORP COM 2,421 -946 (28.11) 40,057
ALEXION PHARMACEUTICALS INC COM 6,259 6,259 New 36,286
AMERICAN AIRLS GROUP INC COM -3,113 Sold Out 0