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 149
New Positions 44
Increased Positions 76
Decreased Positions 61
Positions with Activity 137
Sold Out Positions 37
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 0.09%
Energy 4.55%
Financial 8.05%
Healthcare 16.73%
Services 34.19%
Technology 7.02%
Transportation 0.73%
Utilities

149 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 1,515 1,515 New 11,700
CARNIVAL PLC ADR 812 -4,363 (84.3) 18,093
VALE S A ADR -2,124 Sold Out 0
VALE S A ADR REPSTG PFD 12,135 12,135 New 2,365,584
ISHARES TR CHINA LG-CAP ETF 1,189 735 161.68 28,000
BLACKHAWK NETWORK HLDGS INC CL A -7,133 Sold Out 0
COPA HOLDINGS SA CL A 3,583 1,433 66.67 35,000
LIBERTY MEDIA CORP DELAWARE CL A 5,364 -2,357 (30.52) 141,094
VIACOM INC NEW CL A 8,627 New 127,795
CABLEVISION SYS CORP CL A NY CABLVS -587 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -7,755 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 15,440 15,440 New 445,976
FREEPORT-MCMORAN INC CL B 5,916 3,867 188.67 303,400
NEWS CORP NEW CL B 17,812 2,117 13.49 1,111,864
TWENTY FIRST CENTY FOX INC CL B 160,212 2,701 1.72 4,853,453
ACHAOGEN INC COM 640 640 New 66,150
ADVANCED MICRO DEVICES INC COM -170 Sold Out 0
ALBEMARLE CORP COM 2,043 -799 (28.11) 40,057
ALEXION PHARMACEUTICALS INC COM 6,388 6,388 New 36,286
AMERICAN AIRLS GROUP INC COM -3,232 Sold Out 0


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