13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 100 holding rows worth $910,816,000.
- Accession
- 0001085146-14-000317
- Filer
- CIK 1431256
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 100 entries on the cover page, a total value of $910,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,816,000 with VALUE read as thousands by filing date, 13F file number 028-13132. The quarter's positions are built on this report. 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 | 4,784,777 | $165,553,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 41,100,000 | $65,602,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 44,600,000 | $54,880,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 28,539,000 | $39,075,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 26,292,000 | $36,059,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 735,292 | $30,051,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 25,500,000 | $26,976,000 | thousands by filing date | principal |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,707,300 | $22,366,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 19,950,000 | $20,223,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 381,000 | $19,854,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,098,318 | $19,583,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,875,000 | $18,321,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 728,117 | $18,312,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 16,000,000 | $16,187,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 1,634,344 | $15,412,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,250,000 | $14,038,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 279,546 | $13,944,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 13,150,000 | $13,147,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 12,000,000 | $12,908,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 9,500,000 | $12,776,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 11,200,000 | $12,570,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 6,800,000 | $12,555,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,000 | $11,731,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,850,000 | $11,165,000 | thousands by filing date | principal |
| Viacom Inc Cl A | 92553P102 | CL A | 123,814 | $10,867,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 402,284 | $10,158,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 3,650,000 | $8,392,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,017,100 | $8,035,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,750,000 | $7,865,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,850,000 | $7,757,000 | thousands by filing date | principal |
| KKR FINL HLDGS LLC | 48248A306 | COM | 585,734 | $7,140,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,529,120 | $6,688,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 665,000 | $6,683,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,888,775 | $6,588,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,700,000 | $6,399,000 | thousands by filing date | principal |
| CMS ENERGY CORP | 125896BD1 | CNV | 3,000,000 | $5,929,000 | thousands by filing date | principal |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 351,800 | $5,432,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 702,300 | $5,122,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 250,000 | $5,047,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,100,000 | $4,960,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,096,190 | $4,527,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,000,000 | $4,207,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,100,000 | $4,200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,003 | $4,017,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,275,000 | $3,980,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 163,853 | $3,950,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,000 | $3,630,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,600,000 | $3,498,000 | thousands by filing date | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,600 | $3,423,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,775,000 | $3,384,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 206,000 | $3,374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,805 | $3,254,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,350,000 | $3,254,000 | thousands by filing date | principal |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 649,999 | $3,212,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 150,000 | $2,888,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 68,341 | $2,879,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 216,502 | $2,713,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 275,000 | $2,699,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 64,180 | $2,659,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 350,000 | $2,503,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,300 | $2,500,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,100 | $2,420,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,700,000 | $2,358,000 | thousands by filing date | principal |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 546,030 | $2,318,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $2,088,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,000 | $2,073,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 74,000 | $2,049,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 700,000 | $1,986,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 350,000 | $1,983,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,887,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,742,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 100,000 | $1,663,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,000 | $1,271,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 910,000 | $1,245,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 46,330 | $1,167,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,500 | $1,150,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 100,000 | $1,104,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 32,000 | $1,070,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,550 | $1,018,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 90,000 | $1,009,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 900,000 | $957,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 728,181 | $932,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,809 | $923,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,400 | $866,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $831,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 128,570 | $794,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,450 | $782,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 80,835 | $756,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,300 | $698,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,290 | $657,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,600 | $519,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 300,000 | $500,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,000 | $494,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,000 | $487,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,900 | $448,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,000 | $340,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,000 | $321,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 133,440 | $316,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,000 | $287,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000317 | this filing | 2014-02-07 | acceptance time not in the bulk data set |