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) 657

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.49%
Energy 4.47%
Financial 10.86%
Healthcare 14.62%
Services 34.81%
Technology 7.21%
Transportation 2.48%
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 -27,902 Sold Out 0
ADVANCED MICRO DEVICES INC COM 170 170 New 64,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,019 Sold Out 0
AMERICAN AIRLS GROUP INC COM 3,242 -51 (1.55) 63,038
AMGEN INC COM 8,034 -8,034 (50) 50,000
ANADARKO PETE CORP COM 3,747 714 23.56 45,100
ANNALY CAP MGMT INC COM 494 494 New 44,100
APACHE CORP COM 4,193 4,193 New 65,467
APOLLO GLOBAL MGMT LLC CL A SHS 8,506 4,253 100 364,600
ARIAD PHARMACEUTICALS INC COM 7,491 681 10 1,100,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,561 1,561 New 33,000
AVIANCA HLDGS SA SPON ADR REP PFD 4,325 279 6.89 371,905
BANK AMER CORP COM 1,798 1,798 New 100,000
BARRICK GOLD CORP COM 252 252 New 24,400
BHP BILLITON PLC SPONSORED ADR 11,889 -21,116 (63.98) 277,384
BIOMARIN PHARMACEUTICAL INC COM 7,495 7,495 New 85,000
BLACKHAWK NETWORK HLDGS INC CL A 7,897 7,897 New 203,802
CABLEVISION SYS CORP CL A NY CABLVS 670 New 32,500
CANADIAN SOLAR INC COM 388 388 New 17,000
CARNIVAL PLC ADR 5,164 4,605 824.28 115,258


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