13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 104 holding rows worth $999,567,000.
- Accession
- 0001085146-16-003584
- Filer
- CIK 1431256
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 104 entries on the cover page, a total value of $999,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,567,000 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
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,595,289 | $83,927,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 30,000,000 | $77,747,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 40,000,000 | $65,996,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 217,347 | $58,256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 30,650,000 | $57,418,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 44,000,000 | $45,915,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 26,500,000 | $38,089,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 18,450,000 | $33,000,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 28,500,000 | $29,124,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 27,500,000 | $28,090,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 270,714 | $23,334,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000,000 | $20,757,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 16,700,000 | $20,099,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,350,000 | $16,061,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 383,361 | $14,759,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,300,000 | $13,010,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,400,000 | $12,936,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 280,395 | $12,430,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 12,500,000 | $12,259,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 13,500,000 | $12,254,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,700,000 | $11,674,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 327,434 | $11,480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212,436 | $11,367,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,900,000 | $10,617,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,700,000 | $9,711,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,816,000 | $9,682,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 975,549 | $9,658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,500,000 | $9,500,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 83,012 | $9,327,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 124,126 | $9,249,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 377,025 | $9,105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 309,480 | $8,860,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 219,630 | $8,365,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,900,000 | $8,093,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,000 | $7,810,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 304,285 | $7,652,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 590,935 | $7,546,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 191,195 | $7,480,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,416 | $7,142,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 96,250 | $6,975,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 97,265 | $6,923,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 73,749 | $6,471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,607 | $6,463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,600 | $6,404,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,110,000 | $5,761,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 206,700 | $5,509,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 282,853 | $5,442,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,920 | $5,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,669 | $4,786,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 76,500 | $4,510,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 201,638 | $4,468,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,133,210 | $4,437,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,300 | $4,071,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,800 | $3,626,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 127,500 | $3,505,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 427,500 | $3,484,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,353,344 | $3,343,000 | thousands by filing date | |
| NATIONAL BANK OF ABU DHABI | M7080ZTU0 | MTNF 1.000% 3/1 | 3,200,000 | $3,130,000 | thousands by filing date | principal |
| UR-ENERGY INC | 91688R108 | COM | 5,939,128 | $2,979,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,727,000 | $2,954,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,000,000 | $2,857,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $2,630,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 3,000,000 | $2,560,000 | thousands by filing date | principal |
| BAXALTA INC | 07177M103 | COM | 62,500 | $2,525,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,500,000 | $2,509,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,900 | $2,457,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,400,000 | $2,295,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,711 | $2,246,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,576 | $2,178,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 210,000 | $2,149,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,100,000 | $2,033,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,071 | $1,747,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,900,000 | $1,725,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 10,750 | $1,475,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,408,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,500 | $1,053,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 1,000,000 | $1,049,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 60,000 | $994,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 441,997 | $983,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $932,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $808,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150,000 | $802,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 600,000 | $774,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 29,000 | $734,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,517 | $596,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $567,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $565,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $545,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $536,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,500 | $529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,500 | $519,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,000 | $503,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 40,000 | $476,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 18,145 | $468,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $411,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $330,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 350,000 | $312,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,500 | $299,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,289 | $262,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 90,850 | $251,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,800 | $178,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 113,000 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,500,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003584 | this filing | 2016-05-04 | acceptance time not in the bulk data set |