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| Name: |
CQS (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
32 |
Closed |
$407.41 |
$0 |
0 |
0% |
-31,770,000 |
-89,076 |
0 |
Property & Casualty I... |
|
|
CUK |
Carnival Plc |
19 |
Closed |
$13.67 |
$0 |
0 |
0% |
-57,341,000 |
-3,383,735 |
0 |
Sporting and Park Ent... |
|
|
LLYVK |
Liberty Media Corporation |
25 |
Closed |
$74.10 |
$0 |
0 |
0% |
-10,110,000 |
-270,382 |
0 |
Entertainment - Diver... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
31 |
Closed |
$44.60 |
$0 |
0 |
0% |
-15,903,000 |
-419,500 |
0 |
Closed - End Fund - Debt |
|
|
CENTA |
Central Garden & Pet Co. |
18 |
Closed |
$39.09 |
$0 |
0 |
0% |
-12,492,000 |
-283,653 |
0 |
Specialty Retail, Other |
|
|
HEI.A |
Heico Corp Class A |
24 |
Closed |
$175.24 |
$0 |
0 |
0% |
-12,072,000 |
-84,749 |
0 |
Aerospace/Defense Pro... |
|
|
STRZB |
Starz Class B |
30 |
Closed |
$8.50 |
$0 |
0 |
0% |
-2,815,000 |
-276,210 |
0 |
Entertainment - Diver... |
|
|
FWONA |
Liberty Media Corp |
17 |
Closed |
$65.69 |
$0 |
0 |
0% |
-17,013,000 |
-293,436 |
0 |
Entertainment - Diver... |
|
|
FOX |
Fox Corporation |
36 |
Closed |
$31.13 |
$0 |
0 |
0% |
-13,697,000 |
-495,380 |
0 |
Movie Production & Di... |
|
|
LEN |
Lennar Corp |
23 |
Closed |
$156.38 |
$0 |
0 |
0% |
-40,021,000 |
-268,526 |
0 |
Residential Construct... |
|
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SMLP |
Summit Midstream Partners, Lp |
29 |
Closed |
$32.29 |
$0 |
0 |
0% |
-6,881,000 |
-384,197 |
0 |
Gas Utilities |
|
|
NWSA |
News Corp Class A |
35 |
Closed |
$26.74 |
$0 |
0 |
0% |
-26,407,000 |
-1,075,628 |
0 |
Entertainment - Diver... |
|
|
LBRDK |
Liberty Broadband Corporation |
22 |
Closed |
$51.36 |
$0 |
0 |
0% |
-52,223,000 |
-648,011 |
0 |
N/A |
|
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SBSW |
Sibanye Stillwater Limited |
28 |
Closed |
$5.22 |
$0 |
0 |
0% |
-190,000 |
-35,000 |
0 |
Gold |
|
|
ZG |
Zillow Group Inc |
34 |
Closed |
$39.14 |
$0 |
0 |
0% |
-17,674,000 |
-311,599 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
21 |
Closed |
$7.20 |
$0 |
0 |
0% |
-129,000 |
-11,230 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
27 |
Closed |
$6.65 |
$0 |
0 |
0% |
-20,427,000 |
-2,323,899 |
0 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
33 |
Closed |
$174.99 |
$0 |
0 |
0% |
-109,594,000 |
-784,550 |
0 |
Search Engines & Info... |
|
|
CWEN.A |
Clearway Energy Inc |
20 |
Closed |
$24.69 |
$0 |
0 |
0% |
-10,363,000 |
-405,105 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
Closed |
$34.07 |
$0 |
0 |
0% |
-35,997,000 |
-1,160,813 |
0 |
Closed - End Fund - E... |
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