13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 139 holding rows worth $1,448,221,000.
- Accession
- 0001085146-16-002932
- Filer
- CIK 1431256
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 139 entries on the cover page, a total value of $1,448,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,221,000 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 75,000,000 | $161,700,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 931,979 | $80,068,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 44,950,000 | $74,710,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 25,000,000 | $64,405,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 40,000,000 | $62,308,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 30,650,000 | $59,302,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 50,750,000 | $52,865,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 843,917 | $46,313,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 533,300 | $42,973,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 450,000 | $27,298,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85,728 | $26,790,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,000,000 | $26,681,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 16,900,000 | $24,175,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 18,000,000 | $23,187,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 400,000 | $22,151,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 13,800,000 | $21,903,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000,000 | $21,813,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $20,276,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 16,200,000 | $19,329,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 17,900,000 | $18,821,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 485,100 | $18,473,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,000 | $16,650,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 53,345 | $16,342,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,350,000 | $15,986,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 300,000 | $15,525,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $15,198,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,300,000 | $14,855,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 300,000 | $14,673,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,400,000 | $13,566,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 471,300 | $13,106,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 129,605 | $12,907,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,700,000 | $12,880,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 12,500,000 | $12,430,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 900,000 | $12,033,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,800,000 | $11,639,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 8,100,000 | $11,636,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 457,958 | $11,550,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,212 | $10,727,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 258,172 | $10,681,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,900,000 | $10,210,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,441,293 | $10,046,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,500,000 | $9,699,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 112,287 | $9,299,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 261,800 | $7,874,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 167,464 | $7,554,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,500 | $7,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,500,000 | $7,395,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,000 | $7,364,000 | thousands by filing date | put |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,950,000 | $6,672,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 137,504 | $6,589,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,557 | $6,511,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,992 | $6,510,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,840 | $6,268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 195,000 | $5,930,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 6,000,000 | $5,833,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,310 | $5,733,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 97,500 | $5,637,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 401,881 | $5,369,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $5,318,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,000 | $5,091,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75,850 | $4,644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,369 | $4,627,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 78,800 | $4,501,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,800 | $4,441,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,600 | $4,253,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,455 | $4,183,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,187,055 | $4,112,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,900,000 | $3,722,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 64,500 | $3,537,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 197,500 | $3,531,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 130,000 | $3,527,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,500 | $3,515,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 136,500 | $3,505,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,179 | $3,469,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $3,413,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 54,904 | $3,383,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,305 | $3,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,000 | $2,945,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 210,000 | $2,873,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 3,000,000 | $2,774,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,900,000 | $2,751,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,000 | $2,701,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 320,000 | $2,509,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 42,500 | $2,503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,252 | $2,482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,900 | $2,427,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,878 | $2,421,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,626 | $2,385,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,000 | $2,378,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 52,000 | $2,286,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,953 | $2,171,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 76,903 | $2,089,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $1,944,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,010 | $1,900,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,941,053 | $1,883,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 172,500 | $1,765,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,721 | $1,747,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,668 | $1,481,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,072 | $1,358,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 748,148 | $1,354,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,500,000 | $1,350,000 | thousands by filing date | principal |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 87,400 | $1,336,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $1,323,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 441,997 | $1,306,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,296 | $1,255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,254,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 115,000 | $1,241,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 75,000 | $1,057,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 600,000 | $1,005,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 73,641 | $927,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,081 | $774,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 438,000 | $753,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $745,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $742,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 29,000 | $734,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 100,850 | $579,000 | thousands by filing date | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 22,200 | $568,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100,000 | $566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $518,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 40,000 | $516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,500 | $512,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,500 | $503,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,500 | $494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $480,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $471,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 18,145 | $470,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $461,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,780 | $388,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $359,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 316,000 | $322,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,289 | $282,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,772 | $141,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 90,000 | $109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,399 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,500,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002932 | this filing | 2016-02-11 | acceptance time not in the bulk data set |