CQS CAYMAN LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 86
Increased Positions 115
Decreased Positions 70
Positions with Activity 185
Sold Out Positions 37
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.16%
Energy 1.98%
Financial 9.1%
Healthcare 11.56%
Services 26.49%
Technology 17.94%
Transportation 20.97%
Utilities 0.63%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -2,367 Sold Out 0
AMGEN INC COM -11,852 Sold Out 0
ANNALY CAP MGMT INC COM -410 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,046 Sold Out 0
BARRICK GOLD CORP COM -628 Sold Out 0
BEST BUY INC COM -2,038 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -271 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,774 Sold Out 0
CARNIVAL PLC ADR -955 Sold Out 0
CATERPILLAR INC DEL COM -2,257 Sold Out 0
CLOVIS ONCOLOGY INC COM -9,032 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -459 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,839 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,904 Sold Out 0
FREEPORT-MCMORAN INC CL B -6,050 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,091 Sold Out 0
HUNTSMAN CORP COM -663 Sold Out 0
INTEL CORP COM -487 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,294 Sold Out 0
ISIS PHARMACEUTICALS INC COM -8,834 Sold Out 0


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