13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 123 holding rows worth $1,623,822,000.
- Accession
- 0001085146-14-001628
- Filer
- CIK 1431256
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 123 entries on the cover page, a total value of $1,623,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,822,000 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 | 5,497,539 | $188,181,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 72,711,000 | $128,956,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 75,990,000 | $117,174,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 49,110,000 | $100,890,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 54,016,000 | $74,972,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 754,071 | $51,088,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,400,292 | $50,831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 26,980,000 | $44,779,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 30,000,000 | $43,952,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 30,850,000 | $36,080,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 330,000 | $32,670,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 944,218 | $32,170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 672,900 | $31,694,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 29,800,000 | $29,933,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 21,570,000 | $24,894,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,397,902 | $24,393,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 15,609,000 | $23,878,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,100,000 | $21,957,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 18,000,000 | $19,427,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,250,000 | $19,161,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 18,400,000 | $18,575,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 17,950,000 | $18,498,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 1,750,000 | $17,203,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 17,300,000 | $16,894,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 150,000 | $15,093,000 | thousands by filing date | call |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 7,000,000 | $14,050,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $13,584,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 500,000 | $13,170,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $13,103,000 | thousands by filing date | call |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 12,000,000 | $12,094,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 100,000 | $11,837,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 825,215 | $11,512,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 126,724 | $10,993,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,350,000 | $10,841,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 7,500,000 | $10,388,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,361 | $10,364,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $10,137,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,500,000 | $10,114,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,850,000 | $10,081,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 100,000 | $10,062,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $10,012,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,420,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,125,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 377,755 | $8,080,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $7,984,000 | thousands by filing date | call |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,250,000 | $7,731,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $7,509,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 107,251 | $7,248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $7,165,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $7,101,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $7,025,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 100,000 | $6,982,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,000 | $6,749,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,000,000 | $6,695,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 6,000,000 | $6,514,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000,000 | $6,370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $6,283,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 250,001 | $6,025,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 150,000 | $5,993,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 347,942 | $5,584,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,219,238 | $5,348,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 150,000 | $5,168,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,693 | $5,083,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 182,300 | $5,053,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,000 | $5,001,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,000 | $4,148,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 660,040 | $4,079,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,500 | $3,996,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,100,000 | $3,966,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $3,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 258,174 | $3,712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,898 | $3,544,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,081 | $3,521,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,824 | $3,388,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,642,296 | $3,012,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,340 | $3,000,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,032 | $2,751,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,500 | $2,648,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 496,000 | $2,639,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 150,000 | $2,607,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,500 | $2,557,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,599 | $2,466,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,700,000 | $2,417,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 30,100 | $2,287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,107 | $2,193,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,256 | $2,188,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 75,000 | $2,070,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 109,206 | $1,971,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,921,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 1,228,181 | $1,818,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,514 | $1,713,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 91,300 | $1,697,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 136,412 | $1,623,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $1,508,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,776 | $1,412,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 75,000 | $1,271,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 147,500 | $1,198,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 760,000 | $1,186,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,000,000 | $1,141,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,989 | $1,034,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,650 | $1,025,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,357 | $952,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,862 | $883,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,500 | $688,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 23,515 | $617,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 19,200 | $601,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 23,630 | $597,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,000 | $575,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,500 | $574,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $533,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,470 | $472,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,060 | $380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,414 | $379,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,131 | $374,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,495 | $373,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,000 | $335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,861 | $282,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,500,000 | $161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,200 | $148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 604 | $145,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,360 | $143,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 49,835 | $84,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 13,673 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001628 | this filing | 2014-08-11 | acceptance time not in the bulk data set |