CQS CAYMAN LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 164
New Positions 47
Increased Positions 70
Decreased Positions 83
Positions with Activity 153
Sold Out Positions 60
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0%
Energy 5.76%
Financial 16.41%
Healthcare 8.25%
Services 27.37%
Technology 15.38%
Transportation 14.03%
Utilities 0%

164 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -89 Sold Out 0
ALLERGAN PLC SHS -548 Sold Out 0
ALPHABET INC CAP STK CL C -2,812 Sold Out 0
ANADARKO PETE CORP COM -616 Sold Out 0
ANTHEM INC CORP UNIT 050118 -10,685 Sold Out 0
APPLE INC COM -5,544 Sold Out 0
BAKER HUGHES INC COM -2,613 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -428 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,331 Sold Out 0
BB&T CORP COM -1,334 Sold Out 0
BECTON DICKINSON & CO COM -237 Sold Out 0
BOEING CO COM -6,667 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,247 Sold Out 0
CITIGROUP INC COM NEW -1,594 Sold Out 0
COGNEX CORP COM -4,017 Sold Out 0
COPA HOLDINGS SA CL A -1,075 Sold Out 0
CORPBANCA SPONSORED ADR -673 Sold Out 0
CREDICORP LTD COM -1,668 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -294 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,097 Sold Out 0


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