CQS CAYMAN LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 39
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 48
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.53%
Energy 2.21%
Financial 9.68%
Healthcare 11.94%
Services 19.69%
Technology 9.58%
Transportation 16.76%
Utilities 5.69%

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -3,490 Sold Out 0
ACORDA THERAPEUTICS INC COM -788 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -285 Sold Out 0
ANADARKO PETE CORP TANGIBLE UNIT -29,202 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -392 Sold Out 0
AT&T INC COM -582 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -781 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -467 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,069 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -758 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -2,588 Sold Out 0
CANADIAN SOLAR INC COM -1,791 Sold Out 0
CENTENE CORP DEL COM -434 Sold Out 0
COMCAST CORP NEW CL A -35,390 Sold Out 0
DOW CHEM CO COM -8,654 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -1,427 Sold Out 0
FIREEYE INC COM -737 Sold Out 0
GW PHARMACEUTICALS PLC ADS -1,418 Sold Out 0
ILLUMINA INC COM -3,575 Sold Out 0
INCYTE CORP COM -5,717 Sold Out 0