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| Name: |
CQS CAYMAN LP |
| City: |
GEORGETOWN, GRAND CAYMAN |
| State: |
E9 |
| Zip: |
00000 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFXA |
Colfax Units |
14 |
New |
$0.00 |
$9,780,000 |
75,000 |
0.93% |
9,780,000 |
75,000 |
0.064 |
N/A |
|
|
NRZ |
New Residential Investment ... |
25 |
New |
$11.21 |
$6,272,000 |
400,000 |
0.6% |
6,272,000 |
400,000 |
0.13 |
REIT - Housing/Apartm... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
New |
$499.30 |
$5,401,000 |
19,863 |
0.51% |
5,401,000 |
19,863 |
0.023 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
33 |
New |
$495.35 |
$5,212,000 |
23,985 |
0.5% |
5,212,000 |
23,985 |
0.002 |
Health Care Plans |
|
|
LBRDA |
Liberty Broadband Corporation |
36 |
New |
$49.56 |
$4,608,000 |
44,093 |
0.44% |
4,608,000 |
44,093 |
0.051 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
New |
$291.42 |
$4,198,000 |
20,600 |
0.4% |
4,198,000 |
20,600 |
0.022 |
Networking & Communic... |
|
|
CLR |
Continental Resources Inc |
45 |
New |
$74.24 |
$4,043,000 |
131,300 |
0.39% |
4,043,000 |
131,300 |
0.036 |
Oil & Gas Drilling & ... |
|
|
IHRT |
iHeartMedia, Inc |
54 |
New |
$2.14 |
$3,011,000 |
200,734 |
0.29% |
3,011,000 |
200,734 |
0.223 |
Broadcasting - TV |
|
|
SSRM |
SSR Mining Inc |
56 |
New |
$5.57 |
$2,751,000 |
189,400 |
0.26% |
2,751,000 |
189,400 |
0.158 |
Silver |
|
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PFPT |
Proofpoint Inc |
59 |
New |
$175.90 |
$2,562,000 |
19,852 |
0.24% |
2,562,000 |
19,852 |
0.036 |
Application Software |
|
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CDK |
CDK Global Holdings Llc |
61 |
New |
$54.76 |
$2,332,000 |
48,500 |
0.22% |
2,332,000 |
48,500 |
0.036 |
N/A |
|
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SAIL |
Sailpoint Technologies Hold... |
64 |
New |
$65.24 |
$1,976,000 |
105,700 |
0.19% |
1,976,000 |
105,700 |
0.124 |
N/A |
|
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GWR |
Genesee & Wyoming Inc |
73 |
New |
$111.87 |
$1,492,000 |
13,500 |
0.14% |
1,492,000 |
13,500 |
0.022 |
Railroads |
|
|
USAS |
Americas Gold And Silver |
74 |
New |
$3.05 |
$1,260,000 |
500,000 |
0.12% |
1,260,000 |
500,000 |
0.605 |
N/A |
|
|
CUK |
Carnival Plc |
77 |
New |
$13.60 |
$1,176,000 |
27,876 |
0.11% |
1,176,000 |
27,876 |
0.004 |
Sporting and Park Ent... |
|
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CXO |
Concho Resources Inc |
78 |
New |
$65.60 |
$1,087,000 |
16,000 |
0.1% |
1,087,000 |
16,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
79 |
New |
$21.58 |
$1,007,000 |
50,000 |
0.1% |
1,007,000 |
50,000 |
0.032 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
81 |
New |
$21.92 |
$968,000 |
750,000 |
0.09% |
968,000 |
750,000 |
0.438 |
REIT - Retail |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
New |
$46.04 |
$588,000 |
30,000 |
0.06% |
588,000 |
30,000 |
0.011 |
Apparel Stores |
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