13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 98 holding rows worth $1,235,688,000.
- Accession
- 0001085146-14-001106
- Filer
- CIK 1431256
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 98 entries on the cover page, a total value of $1,235,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,688,000 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 | 5,156,133 | $160,459,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 53,460,000 | $95,574,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 898,914 | $60,905,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 40,780,000 | $43,660,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 29,656,000 | $41,250,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150,292 | $39,593,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 756,419 | $36,890,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 672,900 | $32,030,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 16,980,000 | $27,965,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 2,786,493 | $27,391,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 16,980,000 | $26,942,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 18,109,000 | $25,972,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 21,570,000 | $25,948,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 21,070,000 | $24,310,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 250,000 | $23,068,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,371,533 | $22,904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $20,652,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 18,000,000 | $19,266,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 19,000,000 | $19,159,000 | thousands by filing date | principal |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,646,475 | $19,050,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,500,000 | $18,927,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 650,000 | $17,817,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 1,500,100 | $16,606,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $16,590,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,250,000 | $16,428,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 750,000 | $14,978,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $13,810,000 | thousands by filing date | call |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 13,150,000 | $13,419,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 9,000,000 | $13,238,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $12,932,000 | thousands by filing date | call |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 6,800,000 | $12,440,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $12,421,000 | thousands by filing date | put |
| STONEGATE MTG CORP | 86181Q300 | COM | 825,215 | $12,263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,000 | $11,867,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 400,000 | $10,964,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 126,200 | $10,760,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 122,200 | $10,179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,738,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,350,000 | $9,632,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,850,000 | $8,943,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 3,650,000 | $8,321,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 174,900 | $8,320,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $8,268,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 377,755 | $7,563,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 5,000,000 | $7,132,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 49,000 | $6,722,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 3,000,000 | $6,525,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $6,105,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,947 | $5,964,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,000 | $5,689,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,250,000 | $5,689,000 | thousands by filing date | principal |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 331,942 | $5,659,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,000,000 | $5,511,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,000,000 | $4,988,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,646 | $4,783,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,219,238 | $4,616,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,003 | $4,399,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122,300 | $4,344,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,100,000 | $4,120,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 3,500,000 | $3,903,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 199,200 | $3,580,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 76,000 | $3,540,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,600,000 | $3,526,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 28,300 | $3,467,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 165,303 | $3,160,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 246,390 | $3,068,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 117,700 | $3,044,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 68,341 | $2,967,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,000 | $2,818,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,687,096 | $2,615,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,700,000 | $2,403,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,600 | $2,305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,757 | $2,293,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 1,228,181 | $2,137,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,600,000 | $2,112,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 109,206 | $1,885,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,854,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,294 | $1,766,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 63,643 | $1,744,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,000 | $1,430,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,600 | $1,260,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 46,330 | $1,183,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 200,000 | $972,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,290 | $751,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 31,400 | $743,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 40,000 | $632,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,000 | $529,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,700 | $467,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,000 | $330,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,000 | $312,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $278,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,000 | $176,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $146,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 12,279 | $108,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 13,673 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 265 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 265 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001106 | this filing | 2014-05-14 | acceptance time not in the bulk data set |