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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... |
|
|
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... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.91 |
$37,830,000 |
750,000 |
3.6% |
2,340,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
FOXA |
Fox Corporation |
6 |
- |
$31.21 |
$25,472,000 |
807,718 |
2.43% |
6,799,000 |
298,089 |
0.101 |
Entertainment - Diver... |
|
|
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 |
|
|
UA |
Under Armour Inc |
9 |
- |
$6.55 |
$18,627,000 |
1,027,412 |
1.77% |
-12,525,000 |
-375,859 |
0.463 |
N/A |
|
|
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... |
|
|
NOMD |
Nomad Foods Ltd |
11 |
- |
$18.69 |
$17,971,000 |
876,644 |
1.71% |
15,184,000 |
746,144 |
0.491 |
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 |
|
|
AGN |
Allergan plc |
13 |
- |
$193.02 |
$11,360,000 |
67,500 |
1.08% |
10,021,000 |
59,500 |
0.02 |
Drug Manufacturers - ... |
|
|
CFXA |
Colfax Units |
14 |
New |
$0.00 |
$9,780,000 |
75,000 |
0.93% |
9,780,000 |
75,000 |
0.064 |
N/A |
|
|
STRZB |
Starz Class B |
15 |
- |
$9.65 |
$8,366,000 |
957,256 |
0.8% |
-2,697,000 |
4,398 |
0.087 |
Entertainment - Diver... |
|
|
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... |
|
|
CME |
CME Group Inc |
18 |
- |
$210.94 |
$7,548,000 |
35,716 |
0.72% |
-26,753,000 |
-140,993 |
0.011 |
Business Services |
|
|
LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$7,453,000 |
177,628 |
0.71% |
931,000 |
5,919 |
0.079 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$7,398,000 |
159,169 |
0.7% |
243,000 |
-23,500 |
0.003 |
Semiconductor - Integ... |
|
|
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 |
|
|
ROL |
Rollins Inc |
23 |
- |
$44.90 |
$6,950,000 |
204,006 |
0.66% |
464,000 |
23,187 |
0.094 |
Business Services |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
WBC |
Wabco Holdings Inc |
28 |
- |
$136.50 |
$6,086,000 |
45,500 |
0.58% |
583,000 |
4,000 |
0.085 |
Auto Parts |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
New |
$499.30 |
$5,401,000 |
19,863 |
0.51% |
5,401,000 |
19,863 |
0.023 |
Diagnostic Substances |
|
|
NKE |
Nike Inc B |
30 |
- |
$94.12 |
$5,357,000 |
57,033 |
0.51% |
775,000 |
2,448 |
0.004 |
Textile - Apparel Foo... |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$243.07 |
$5,274,000 |
32,673 |
0.5% |
389,000 |
3,129 |
0.007 |
Business Software & S... |
|
|
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 |
|
|
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 |
|
|
LBRDA |
Liberty Broadband Corporation |
36 |
New |
$49.56 |
$4,608,000 |
44,093 |
0.44% |
4,608,000 |
44,093 |
0.051 |
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 |
|
|
LEN.B |
Lennar Corp Class B |
38 |
- |
$142.88 |
$4,563,000 |
102,809 |
0.43% |
604,000 |
0 |
0.329 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
39 |
- |
$376.13 |
$4,489,000 |
21,917 |
0.43% |
1,261,000 |
5,389 |
0.011 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
40 |
- |
$88.63 |
$4,414,000 |
65,474 |
0.42% |
-1,450,000 |
-3,000 |
0.035 |
Drug Manufacturers - ... |
|
|
UMC |
United Microelectronics Cor... |
41 |
- |
$7.79 |
$4,236,000 |
2,026,844 |
0.4% |
-243,000 |
0 |
0.016 |
Semiconductor - Integ... |
|
|
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... |
|
|
WIX |
WIX.COM Ltd |
43 |
- |
$120.81 |
$4,059,000 |
34,774 |
0.39% |
-3,694,000 |
-19,791 |
0.063 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
44 |
- |
$1.97 |
$4,044,000 |
200,000 |
0.39% |
112,000 |
0 |
1.117 |
Property Management |
|
|
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 & ... |
|
|
ANSS |
ANSYS Inc |
46 |
- |
$333.75 |
$3,999,000 |
18,065 |
0.38% |
384,000 |
414 |
0.021 |
Technical & System So... |
|
|
LBRDK |
Liberty Broadband Corporation |
47 |
- |
$49.25 |
$3,851,000 |
36,787 |
0.37% |
17,000 |
0 |
0.02 |
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 |
|
|
URG |
UR-Energy Inc |
52 |
- |
$1.69 |
$3,204,000 |
5,277,697 |
0.31% |
-1,748,000 |
0 |
3.615 |
Nonmetallic Mineral M... |
|
|
DELL |
Dell Technologies Inc |
53 |
- |
$125.06 |
$3,049,000 |
58,790 |
0.29% |
738,000 |
13,290 |
0.034 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
54 |
New |
$2.14 |
$3,011,000 |
200,734 |
0.29% |
3,011,000 |
200,734 |
0.223 |
Broadcasting - TV |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$2,769,000 |
14,397 |
0.26% |
-1,710,000 |
-9,843 |
0.002 |
Management Services |
|
|
SSRM |
SSR Mining Inc |
56 |
New |
$5.57 |
$2,751,000 |
189,400 |
0.26% |
2,751,000 |
189,400 |
0.158 |
Silver |
|
|
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... |
|
|
PFPT |
Proofpoint Inc |
59 |
New |
$175.90 |
$2,562,000 |
19,852 |
0.24% |
2,562,000 |
19,852 |
0.036 |
Application Software |
|
|
CTXS |
Citrix Systems Inc |
60 |
- |
$103.90 |
$2,461,000 |
25,500 |
0.23% |
547,000 |
6,000 |
0.017 |
Internet Software & S... |
|
|
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 |
|
|
CCO |
Clear Channel Outdoor Holdi... |
62 |
- |
$1.44 |
$2,258,000 |
895,714 |
0.22% |
-1,969,000 |
0 |
0.192 |
Marketing Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
63 |
- |
$139.91 |
$2,148,000 |
32,656 |
0.2% |
-1,094,000 |
-17,725 |
0.019 |
Regional Airlines |
|
|
SAIL |
Sailpoint Technologies Hold... |
64 |
New |
$65.24 |
$1,976,000 |
105,700 |
0.19% |
1,976,000 |
105,700 |
0.124 |
N/A |
|
|
ARCH |
Arch Resources |
65 |
- |
$28.45 |
$1,951,000 |
26,300 |
0.19% |
-525,000 |
0 |
0.128 |
Industrial Metals & M... |
|
|
LOGM |
Logmein, Inc. |
66 |
- |
$86.04 |
$1,809,000 |
25,500 |
0.17% |
78,000 |
2,000 |
0.049 |
Information Technolog... |
|
|
PVG |
Pretium Resources Inc |
67 |
- |
$15.05 |
$1,772,000 |
154,000 |
0.17% |
-219,000 |
-45,000 |
0.085 |
Industrial Metals & M... |
|
|
AUDAQ |
Audacy Inc |
68 |
- |
$0.07 |
$1,670,000 |
500,000 |
0.16% |
-118,000 |
191,740 |
0.375 |
Broadcasting - Radio |
|
|
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 |
|
|
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 |
|
|
TXT |
Textron Inc |
75 |
- |
$86.51 |
$1,248,000 |
25,500 |
0.12% |
-1,696,000 |
-30,000 |
0.01 |
Conglomerates |
|
|
OIBR.C |
Oi Sa |
76 |
- |
$0.00 |
$1,213,000 |
1,102,721 |
0.12% |
-1,003,000 |
0 |
0.123 |
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... |
|
|
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 |
|
|
PLG |
Platinum Group Metals Ltd |
80 |
- |
$1.38 |
$1,002,000 |
681,715 |
0.1% |
442,000 |
250,000 |
2.34 |
Industrial Metals & M... |
|
|
CBL |
CBL & Associates Properties... |
81 |
New |
$21.92 |
$968,000 |
750,000 |
0.09% |
968,000 |
750,000 |
0.438 |
REIT - Retail |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
82 |
- |
$13.03 |
$955,000 |
55,500 |
0.09% |
-27,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
83 |
- |
$35.87 |
$946,000 |
38,000 |
0.09% |
-1,700,000 |
-48,000 |
0.009 |
Oil & Gas Pipelines &... |
|
|
UUUU |
Energy Fuels Inc |
84 |
- |
$5.40 |
$853,000 |
441,997 |
0.08% |
-530,000 |
0 |
0.614 |
N/A |
|
|
AG |
First Majestic Silver Corp |
85 |
- |
$7.04 |
$810,000 |
89,140 |
0.08% |
105,000 |
0 |
0.054 |
Silver |
|
|
UEC |
Uranium Energy Corp |
86 |
- |
$6.91 |
$745,000 |
764,341 |
0.07% |
-302,000 |
0 |
0.49 |
Industrial Metals & M... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
87 |
- |
$40.06 |
$653,000 |
19,800 |
0.06% |
-65,000 |
0 |
0.007 |
Lodging |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
New |
$46.04 |
$588,000 |
30,000 |
0.06% |
588,000 |
30,000 |
0.011 |
Apparel Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
89 |
- |
$50.08 |
$560,000 |
20,000 |
0.05% |
-475,000 |
0 |
0.104 |
N/A |
|
|
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... |
|
|
RHT |
Red Hat Inc |
117 |
Closed |
$187.71 |
$0 |
0 |
0% |
-7,604,000 |
-40,500 |
0 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
100 |
Closed |
$66.94 |
$0 |
0 |
0% |
-3,340,000 |
-52,682 |
0 |
Business Software & S... |
|
|
CVLT |
Commvault Systems Inc |
110 |
Closed |
$98.30 |
$0 |
0 |
0% |
-3,746,000 |
-75,500 |
0 |
Application Software |
|
|
ILMN |
Illumina Inc |
97 |
Closed |
$122.28 |
$0 |
0 |
0% |
-1,880,000 |
-5,107 |
0 |
Scientific & Technica... |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
116 |
Closed |
$50.42 |
$0 |
0 |
0% |
-13,374,000 |
-279,831 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
109 |
Closed |
$101.68 |
$0 |
0 |
0% |
-3,005,000 |
-37,500 |
0 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
96 |
Closed |
$82.56 |
$0 |
0 |
0% |
-2,859,000 |
-56,970 |
0 |
Diversified Machinery |
|
|
JWN |
Nordstrom Inc |
115 |
Closed |
$19.13 |
$0 |
0 |
0% |
-1,976,000 |
-62,000 |
0 |
Apparel Stores |
|
|
ABC |
AmerisourceBergen Corp |
108 |
Closed |
$240.88 |
$0 |
0 |
0% |
-1,535,000 |
-18,000 |
0 |
Drugs Wholesale |
|
|
KSS |
Kohls Corporation |
95 |
Closed |
$24.53 |
$0 |
0 |
0% |
-3,853,000 |
-81,000 |
0 |
Department Stores |
|
