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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 :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
MDSO |
Medidata Solutions, Inc. |
111 |
Closed |
$92.22 |
$0 |
0 |
0% |
-1,853,000 |
-20,476 |
0 |
Healthcare Informatio... |
|
|
ILMN |
Illumina Inc |
97 |
Closed |
$122.28 |
$0 |
0 |
0% |
-1,880,000 |
-5,107 |
0 |
Scientific & Technica... |
|
|
RHT |
Red Hat Inc |
117 |
Closed |
$187.71 |
$0 |
0 |
0% |
-7,604,000 |
-40,500 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
104 |
Closed |
$167.22 |
$0 |
0 |
0% |
-9,100,000 |
-25,000 |
0 |
Aerospace/Defense - M... |
|
|
CVLT |
Commvault Systems Inc |
110 |
Closed |
$98.30 |
$0 |
0 |
0% |
-3,746,000 |
-75,500 |
0 |
Application Software |
|
|
GGG |
Graco Inc |
96 |
Closed |
$82.56 |
$0 |
0 |
0% |
-2,859,000 |
-56,970 |
0 |
Diversified Machinery |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
116 |
Closed |
$50.42 |
$0 |
0 |
0% |
-13,374,000 |
-279,831 |
0 |
N/A |
|
|
APC |
Anadarko Petroleum Corp |
102 |
Closed |
$72.77 |
$0 |
0 |
0% |
-4,974,000 |
-70,500 |
0 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
109 |
Closed |
$101.68 |
$0 |
0 |
0% |
-3,005,000 |
-37,500 |
0 |
Internet Software & S... |
|
|
KSS |
Kohls Corporation |
95 |
Closed |
$24.53 |
$0 |
0 |
0% |
-3,853,000 |
-81,000 |
0 |
Department Stores |
|
|
JWN |
Nordstrom Inc |
115 |
Closed |
$19.13 |
$0 |
0 |
0% |
-1,976,000 |
-62,000 |
0 |
Apparel Stores |
|
|
COUP |
Coupa Software Inc |
101 |
Closed |
$80.97 |
$0 |
0 |
0% |
-4,165,000 |
-32,900 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
108 |
Closed |
$240.88 |
$0 |
0 |
0% |
-1,535,000 |
-18,000 |
0 |
Drugs Wholesale |
|
|
WMB |
Williams Companies Inc |
94 |
Closed |
$39.26 |
$0 |
0 |
0% |
-29,442,000 |
-1,050,000 |
0 |
Oil & Gas Pipelines &... |
|
|
NLSN |
Nielsen Holdings N.V. |
114 |
Closed |
$27.97 |
$0 |
0 |
0% |
-452,000 |
-20,000 |
0 |
Information & Deliver... |
|
|
CTSH |
Cognizant Technology Soluti... |
100 |
Closed |
$66.94 |
$0 |
0 |
0% |
-3,340,000 |
-52,682 |
0 |
Business Software & S... |
|
|
LBTYA |
Liberty Global Inc |
107 |
Closed |
$16.35 |
$0 |
0 |
0% |
-7,921,000 |
-293,461 |
0 |
CATV Systems |
|
|
WP |
Worldpay Inc |
93 |
Closed |
$135.00 |
$0 |
0 |
0% |
-1,532,000 |
-12,500 |
0 |
Business Services |
|
|
NEWR |
New Relic Inc |
113 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,314,000 |
-49,856 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
99 |
Closed |
$22.93 |
$0 |
0 |
0% |
-2,585,000 |
-1,476,241 |
0 |
Telecom Services - Do... |
|
|
CY |
Cypress Semiconductor Corp |
106 |
Closed |
$23.82 |
$0 |
0 |
0% |
-2,680,000 |
-120,500 |
0 |
Semiconductor- Broad... |
|
|
ZNGA |
Zynga Inc |
92 |
Closed |
$8.18 |
$0 |
0 |
0% |
-1,825,000 |
-297,700 |
0 |
Multimedia & Graphics... |
|
|
COOP |
Mr. Cooper Group Inc |
112 |
Closed |
$78.73 |
$0 |
0 |
0% |
-1,402,000 |
-175,000 |
0 |
Savings & Loans |
|
|
FDC |
First Data Corp |
98 |
Closed |
$31.69 |
$0 |
0 |
0% |
-1,692,000 |
-62,500 |
0 |
Business Software & S... |
|
|
DAR |
Darling International Inc |
105 |
Closed |
$44.67 |
$0 |
0 |
0% |
-8,811,000 |
-443,000 |
0 |
Cleaning Products |
|
