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) 654

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.48%
Energy 5.34%
Financial 10.94%
Healthcare 14.03%
Services 32.91%
Technology 7.13%
Transportation 2.97%
Utilities

125 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -29,294 Sold Out 0
ADVANCED MICRO DEVICES INC COM 181 181 New 64,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,334 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,724 -43 (1.55) 63,038
AMGEN INC COM 8,209 -8,209 (50) 50,000
ANADARKO PETE CORP COM 4,171 795 23.56 45,100
ANNALY CAP MGMT INC COM 509 509 New 44,100
APACHE CORP COM 4,963 4,963 New 65,467
APOLLO GLOBAL MGMT LLC CL A SHS 8,925 4,463 100 364,600
ARIAD PHARMACEUTICALS INC COM 7,865 715 10 1,100,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,177 1,177 New 33,000
AVIANCA HLDGS SA SPON ADR REP PFD 4,924 317 6.89 371,905
BANK AMER CORP COM 1,718 1,718 New 100,000
BARRICK GOLD CORP COM 307 307 New 24,400
BHP BILLITON PLC SPONSORED ADR 14,147 -25,126 (63.98) 277,384
BIOMARIN PHARMACEUTICAL INC COM 7,475 7,475 New 85,000
BLACKHAWK NETWORK HLDGS INC CL A 7,166 7,166 New 203,802
CABLEVISION SYS CORP CL A NY CABLVS 639 New 32,500
CANADIAN SOLAR INC COM 472 472 New 17,000
CARNIVAL PLC ADR 4,833 4,310 824.28 115,258


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