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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 |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$105.13 |
$344,083,000 |
2,699,110 |
32.78% |
-155,787,000 |
-1,320,116 |
0.468 |
Closed - End Fund - E... |
|
|
DISCK |
Discovery Communications Inc |
2 |
- |
$24.42 |
$135,838,000 |
5,517,397 |
12.94% |
-30,000,000 |
-311,709 |
1.585 |
Entertainment - Diver... |
|
|
UA |
Under Armour Inc |
9 |
- |
$6.55 |
$18,627,000 |
1,027,412 |
1.77% |
-12,525,000 |
-375,859 |
0.463 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
12 |
- |
$35.54 |
$12,559,000 |
452,944 |
1.2% |
-6,776,000 |
-331,791 |
0.874 |
Specialty Retail, Other |
|
|
CME |
CME Group Inc |
18 |
- |
$210.94 |
$7,548,000 |
35,716 |
0.72% |
-26,753,000 |
-140,993 |
0.011 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$7,398,000 |
159,169 |
0.7% |
243,000 |
-23,500 |
0.003 |
Semiconductor - Integ... |
|
|
XYL |
Xylem Inc. |
26 |
- |
$132.40 |
$6,237,000 |
78,336 |
0.59% |
-1,186,000 |
-10,411 |
0.044 |
Diversified Machinery |
|
|
AVYA |
Avaya Holdings Corp |
27 |
- |
$0.00 |
$6,133,000 |
599,402 |
0.58% |
-3,194,000 |
-183,749 |
0.545 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$56.43 |
$5,281,000 |
107,301 |
0.5% |
-31,525,000 |
-523,726 |
0.002 |
Industrial Metals & M... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
40 |
- |
$88.63 |
$4,414,000 |
65,474 |
0.42% |
-1,450,000 |
-3,000 |
0.035 |
Drug Manufacturers - ... |
|
|
WIX |
WIX.COM Ltd |
43 |
- |
$120.81 |
$4,059,000 |
34,774 |
0.39% |
-3,694,000 |
-19,791 |
0.063 |
N/A |
|
|
MLNX |
Mellanox Technologies, Ltd. |
48 |
- |
$124.81 |
$3,671,000 |
33,500 |
0.35% |
-479,000 |
-4,000 |
0.066 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$3,339,000 |
125,000 |
0.32% |
-495,000 |
-25,000 |
0.029 |
Closed - End Fund - E... |
|
|
OCN |
Ocwen Financial Corp |
50 |
- |
$24.33 |
$222,133 |
118,148 |
0.32% |
-601,000 |
-8,518 |
1.354 |
Savings & Loans |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$2,769,000 |
14,397 |
0.26% |
-1,710,000 |
-9,843 |
0.002 |
Management Services |
|
|
NWS |
New Newscorp Inc |
57 |
- |
$24.96 |
$2,690,000 |
188,112 |
0.26% |
-2,108,000 |
-155,546 |
0.094 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,521.08 |
$2,587,000 |
1,318 |
0.25% |
-2,651,000 |
-1,476 |
0.003 |
Internet Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
63 |
- |
$139.91 |
$2,148,000 |
32,656 |
0.2% |
-1,094,000 |
-17,725 |
0.019 |
Regional Airlines |
|
|
PVG |
Pretium Resources Inc |
67 |
- |
$15.05 |
$1,772,000 |
154,000 |
0.17% |
-219,000 |
-45,000 |
0.085 |
Industrial Metals & M... |
|
|
A |
Agilent Technologies Inc |
69 |
- |
$137.74 |
$1,571,000 |
20,500 |
0.15% |
-1,976,000 |
-27,000 |
0.006 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
70 |
- |
$50.55 |
$1,559,000 |
30,500 |
0.15% |
-2,354,000 |
-62,000 |
0.032 |
N/A |
|
|
CELG |
Celgene Corp |
71 |
- |
$108.24 |
$1,539,000 |
15,500 |
0.15% |
-4,404,000 |
-48,800 |
0.002 |
Drug Manufacturers - ... |
|
|
HUN |
Huntsman Corporation |
72 |
- |
$23.99 |
$1,524,000 |
65,500 |
0.15% |
-428,000 |
-30,000 |
0.027 |
Synthetics |
|
|
TXT |
Textron Inc |
75 |
- |
$86.51 |
$1,248,000 |
25,500 |
0.12% |
-1,696,000 |
-30,000 |
0.01 |
Conglomerates |
|
|
WGP |
Western Gas Equity Partners... |
83 |
- |
$35.87 |
$946,000 |
38,000 |
0.09% |
-1,700,000 |
-48,000 |
0.009 |
Oil & Gas Pipelines &... |
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