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| Name: |
CQS CAYMAN LP |
| City: |
GEORGETOWN, GRAND CAYMAN |
| State: |
E9 |
| Zip: |
00000 |
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| Holdings
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29 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$68,898,000 |
56,421 |
6.56% |
9,778,000 |
1,823 |
0.001 |
Search Engines & Info... |
|
|
LSXMA |
Liberty Media Corporation |
4 |
- |
$32.93 |
$39,651,000 |
953,842 |
3.78% |
6,198,000 |
69,071 |
0.284 |
Entertainment - Diver... |
|
|
FOXA |
Fox Corporation |
6 |
- |
$31.21 |
$25,472,000 |
807,718 |
2.43% |
6,799,000 |
298,089 |
0.101 |
Entertainment - Diver... |
|
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FWONA |
Liberty Media Corp |
7 |
- |
$61.63 |
$23,037,000 |
581,885 |
2.2% |
5,333,000 |
88,201 |
2.269 |
Entertainment - Diver... |
|
|
AMBC |
Ambac Financial Group Inc |
8 |
- |
$14.59 |
$20,665,000 |
1,056,995 |
1.97% |
7,184,000 |
256,985 |
2.335 |
Surety & Title Insurance |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$166.72 |
$18,477,000 |
189,878 |
1.76% |
5,791,000 |
67,151 |
0.046 |
Aerospace/Defense Pro... |
|
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NOMD |
Nomad Foods Ltd |
11 |
- |
$18.69 |
$17,971,000 |
876,644 |
1.71% |
15,184,000 |
746,144 |
0.491 |
N/A |
|
|
AGN |
Allergan plc |
13 |
- |
$193.02 |
$11,360,000 |
67,500 |
1.08% |
10,021,000 |
59,500 |
0.02 |
Drug Manufacturers - ... |
|
|
STRZB |
Starz Class B |
15 |
- |
$9.65 |
$8,366,000 |
957,256 |
0.8% |
-2,697,000 |
4,398 |
0.087 |
Entertainment - Diver... |
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ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$8,280,000 |
98,956 |
0.79% |
2,654,000 |
32,065 |
0.006 |
Drug Manufacturers - ... |
|
|
VIAB |
Viacom Inc |
17 |
- |
$24.22 |
$7,732,000 |
321,800 |
0.74% |
2,550,000 |
148,300 |
0.08 |
Entertainment - Diver... |
|
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LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$7,453,000 |
177,628 |
0.71% |
931,000 |
5,919 |
0.079 |
Entertainment - Diver... |
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MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$7,224,000 |
26,600 |
0.69% |
1,960,000 |
6,700 |
0.003 |
Business Services |
|
|
CWEN.A |
Clearway Energy Inc |
22 |
- |
$21.56 |
$7,142,000 |
411,919 |
0.68% |
6,507,000 |
372,637 |
1.191 |
N/A |
|
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ROL |
Rollins Inc |
23 |
- |
$44.90 |
$6,950,000 |
204,006 |
0.66% |
464,000 |
23,187 |
0.094 |
Business Services |
|
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BBL |
BHP Billiton Plc (ADR) |
24 |
- |
$64.18 |
$6,816,000 |
159,431 |
0.65% |
2,712,000 |
79,054 |
0.003 |
Industrial Metals & M... |
|
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WBC |
Wabco Holdings Inc |
28 |
- |
$136.50 |
$6,086,000 |
45,500 |
0.58% |
583,000 |
4,000 |
0.085 |
Auto Parts |
|
|
NKE |
Nike Inc B |
30 |
- |
$94.12 |
$5,357,000 |
57,033 |
0.51% |
775,000 |
2,448 |
0.004 |
Textile - Apparel Foo... |
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ADP |
Automatic Data Processing Inc |
32 |
- |
$243.07 |
$5,274,000 |
32,673 |
0.5% |
389,000 |
3,129 |
0.007 |
Business Software & S... |
|
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LYV |
Live Nation Inc |
34 |
- |
$89.83 |
$5,148,000 |
77,602 |
0.49% |
668,000 |
9,985 |
0.038 |
Business Services |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
35 |
- |
$0.00 |
$5,102,000 |
150,500 |
0.49% |
2,617,000 |
75,000 |
0.061 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$4,572,000 |
22,979 |
0.44% |
2,351,000 |
10,852 |
0.006 |
Personal Products |
|
|
MCO |
Moodys Corp |
39 |
- |
$376.13 |
$4,489,000 |
21,917 |
0.43% |
1,261,000 |
5,389 |
0.011 |
Business Services |
|
|
ANSS |
ANSYS Inc |
46 |
- |
$333.75 |
$3,999,000 |
18,065 |
0.38% |
384,000 |
414 |
0.021 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
53 |
- |
$125.06 |
$3,049,000 |
58,790 |
0.29% |
738,000 |
13,290 |
0.034 |
N/A |
|
|
CTXS |
Citrix Systems Inc |
60 |
- |
$103.90 |
$2,461,000 |
25,500 |
0.23% |
547,000 |
6,000 |
0.017 |
Internet Software & S... |
|
|
LOGM |
Logmein, Inc. |
66 |
- |
$86.04 |
$1,809,000 |
25,500 |
0.17% |
78,000 |
2,000 |
0.049 |
Information Technolog... |
|
|
AUDAQ |
Audacy Inc |
68 |
- |
$0.07 |
$1,670,000 |
500,000 |
0.16% |
-118,000 |
191,740 |
0.375 |
Broadcasting - Radio |
|
|
PLG |
Platinum Group Metals Ltd |
80 |
- |
$1.38 |
$1,002,000 |
681,715 |
0.1% |
442,000 |
250,000 |
2.34 |
Industrial Metals & M... |
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