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| Name: |
CQS CAYMAN LP |
| City: |
GEORGETOWN, GRAND CAYMAN |
| State: |
E9 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
17 |
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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 |
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.91 |
$37,830,000 |
750,000 |
3.6% |
2,340,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
LEN.B |
Lennar Corp Class B |
38 |
- |
$142.88 |
$4,563,000 |
102,809 |
0.43% |
604,000 |
0 |
0.329 |
Residential Construct... |
|
|
UMC |
United Microelectronics Cor... |
41 |
- |
$7.79 |
$4,236,000 |
2,026,844 |
0.4% |
-243,000 |
0 |
0.016 |
Semiconductor - Integ... |
|
|
ASPS |
Altisource Portfolio Soluti... |
44 |
- |
$1.97 |
$4,044,000 |
200,000 |
0.39% |
112,000 |
0 |
1.117 |
Property Management |
|
|
LBRDK |
Liberty Broadband Corporation |
47 |
- |
$49.25 |
$3,851,000 |
36,787 |
0.37% |
17,000 |
0 |
0.02 |
N/A |
|
|
URG |
UR-Energy Inc |
52 |
- |
$1.69 |
$3,204,000 |
5,277,697 |
0.31% |
-1,748,000 |
0 |
3.615 |
Nonmetallic Mineral M... |
|
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CCO |
Clear Channel Outdoor Holdi... |
62 |
- |
$1.44 |
$2,258,000 |
895,714 |
0.22% |
-1,969,000 |
0 |
0.192 |
Marketing Services |
|
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ARCH |
Arch Resources |
65 |
- |
$28.45 |
$1,951,000 |
26,300 |
0.19% |
-525,000 |
0 |
0.128 |
Industrial Metals & M... |
|
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OIBR.C |
Oi Sa |
76 |
- |
$0.00 |
$1,213,000 |
1,102,721 |
0.12% |
-1,003,000 |
0 |
0.123 |
N/A |
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TKPYY |
Takeda Pharmaceutical Co Ltd |
82 |
- |
$13.03 |
$955,000 |
55,500 |
0.09% |
-27,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
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UUUU |
Energy Fuels Inc |
84 |
- |
$5.40 |
$853,000 |
441,997 |
0.08% |
-530,000 |
0 |
0.614 |
N/A |
|
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AG |
First Majestic Silver Corp |
85 |
- |
$7.04 |
$810,000 |
89,140 |
0.08% |
105,000 |
0 |
0.054 |
Silver |
|
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UEC |
Uranium Energy Corp |
86 |
- |
$6.91 |
$745,000 |
764,341 |
0.07% |
-302,000 |
0 |
0.49 |
Industrial Metals & M... |
|
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HTHT |
Huazhu Group Ltd Sponsored ADR |
87 |
- |
$40.06 |
$653,000 |
19,800 |
0.06% |
-65,000 |
0 |
0.007 |
Lodging |
|
|
AMR |
Alpha Metallurgical Resourc... |
89 |
- |
$50.08 |
$560,000 |
20,000 |
0.05% |
-475,000 |
0 |
0.104 |
N/A |
|
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MVG |
MAG Silver Corp |
90 |
- |
$12.96 |
$371,000 |
35,000 |
0.04% |
2,000 |
0 |
0.043 |
Silver |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$157.40 |
$57,000 |
1,980 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
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