13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 95 holding rows worth $792,473,000.
- Accession
- 0001085146-13-001881
- Filer
- CIK 1431256
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 95 entries on the cover page, a total value of $792,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,473,000 with VALUE read as thousands by filing date, 13F file number 028-13132. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCQS (UK) LLP028-13136
- included managerCQS (HONG KONG) LTD028-13133
- included managerCQS ASSET MANAGEMENT Ltd028-13134
- included managerCQS (US), LLC028-13237
- included managerCQS Cayman Management Ltd028-14695
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 4,346,935 | $145,188,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 26,359,000 | $34,358,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 31,500,000 | $32,115,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,192,000 | $31,190,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 19,700,000 | $27,907,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 745,008 | $24,337,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 548,031 | $23,757,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 19,500,000 | $19,799,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,010,013 | $16,595,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,875,000 | $15,131,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 14,500,000 | $14,729,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 13,200,000 | $14,317,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 6,800,000 | $13,538,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 10,500,000 | $13,505,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 13,950,000 | $13,324,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,750,000 | $13,169,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 13,150,000 | $13,139,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 916,462 | $12,720,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 100,000 | $12,470,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,600,000 | $12,212,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 7,350,000 | $11,795,000 | thousands by filing date | principal |
| MOLEX INC | 608554200 | COMMON STOCK | 300,000 | $11,484,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,500,000 | $10,542,000 | thousands by filing date | principal |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,017,505 | $10,130,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,250,000 | $10,017,000 | thousands by filing date | principal |
| Viacom Inc Cl A | 92553P102 | CL A | 113,429 | $9,506,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,000,000 | $9,041,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 156,400 | $8,586,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 8,150,000 | $8,373,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 3,650,000 | $7,765,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 6,775,000 | $7,439,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 300,000 | $7,424,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,850,000 | $7,239,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,888,775 | $6,407,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 3,000,000 | $5,804,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 156,431 | $5,306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,873 | $5,146,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 267,500 | $5,016,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 253,639 | $4,809,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,100,000 | $4,725,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,096,190 | $4,572,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 625,000 | $4,556,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 259,390 | $4,474,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,003 | $4,180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 400,000 | $4,152,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,500,000 | $3,840,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 143,918 | $3,830,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,670 | $3,628,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 511,400 | $3,624,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 86,000 | $3,540,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,100,000 | $3,530,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 180,416 | $3,486,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 145,500 | $3,435,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 224,718 | $3,431,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 150,000 | $3,387,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,250,000 | $3,292,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 260,000 | $3,276,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 275,000 | $3,253,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,600,000 | $3,212,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 750,000 | $2,760,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50,000 | $2,677,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,677,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 67,500 | $2,551,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 700,000 | $2,547,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 177,467 | $2,522,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $2,384,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 52,000 | $2,344,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 350,000 | $2,339,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,000 | $2,252,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 424,999 | $2,243,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,700,000 | $2,197,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 45,000 | $2,190,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,538 | $2,183,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 60,000 | $2,131,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 60,000 | $2,019,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,580 | $1,984,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 492,030 | $1,964,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 200,000 | $1,952,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,923,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 100,000 | $1,798,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,500,000 | $1,702,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 900,000 | $1,510,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $1,322,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 157,000 | $1,275,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 46,330 | $1,160,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,000,000 | $1,042,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $950,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $906,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 450,000 | $765,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 128,570 | $757,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,500 | $703,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 728,181 | $692,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 300,000 | $599,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,000 | $453,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001881 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002040 | base | 2013-11-19 | acceptance time not in the bulk data set |