13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 99 holding rows worth $2,225,431,000.
- Accession
- 0001085146-19-001524
- Filer
- CIK 1431256
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 99 entries on the cover page, a total value of $2,225,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,225,431,000 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 (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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,807,000 | $810,442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,481,943 | $113,931,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 57,500,000 | $106,376,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 48,500,000 | $87,916,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 53,500,000 | $75,837,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $65,333,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,945 | $57,604,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 33,800,000 | $45,652,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,390,000 | $39,920,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 28,317,000 | $35,189,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 25,000,000 | $33,932,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 828,691 | $31,640,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 20,000,000 | $29,020,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 519,620 | $28,422,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 25,100,000 | $27,825,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 25,000,000 | $24,514,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 22,500,000 | $23,667,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 15,500,000 | $23,620,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 22,000,000 | $21,421,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 16,150,000 | $19,801,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 819,649 | $19,057,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,750,000 | $18,946,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 21,500,000 | $18,470,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 15,638,000 | $17,671,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 502,908 | $17,120,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 14,700,000 | $15,993,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 161,901 | $15,274,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,450,000 | $14,687,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,923,000 | $14,235,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000,000 | $14,123,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,068,000 | $13,976,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 534,119 | $12,931,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 298,056 | $12,757,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,360,000 | $11,443,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 737,305 | $11,134,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 11,007,000 | $10,966,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 10,000,000 | $10,730,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 498,510 | $10,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 565,531 | $10,671,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 783,840 | $9,790,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 443,000 | $9,591,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 252,798 | $9,070,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 8,900,000 | $9,052,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 537,004 | $9,037,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 435,000 | $7,882,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,669 | $7,482,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,500 | $7,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,500 | $7,207,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,312,000 | $7,179,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 95,431 | $7,073,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,356 | $6,943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 171,796 | $6,569,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,500,000 | $6,394,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 80,412 | $5,970,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,500 | $5,748,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,500 | $5,707,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 71,000 | $5,687,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,000 | $5,646,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 268,500 | $5,491,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 356,500 | $5,470,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 6,382,289 | $5,257,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,400 | $5,002,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,000,000 | $4,976,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,900,000 | $4,712,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 96,327 | $4,643,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 195,000 | $4,615,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,870,000 | $4,461,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,500 | $3,954,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,026,844 | $3,810,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,694 | $3,703,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 90,533 | $3,541,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,900,000 | $3,458,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 89,600 | $3,417,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,787 | $3,375,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 29,500 | $3,348,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3,300,000 | $3,287,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 323,800 | $3,105,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,476,241 | $2,939,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,407 | $2,612,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 161,028 | $2,522,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,300 | $2,400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 374,569 | $2,263,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 249,000 | $2,130,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,694 | $2,094,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,060,000 | $2,092,000 | thousands by filing date | principal |
| OI SA-ADR | 670851500 | ADR | 1,102,721 | $2,073,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300,000 | $1,574,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,500 | $1,516,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 441,997 | $1,472,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 20,000 | $1,158,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,500 | $1,131,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,000,000 | $1,109,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 764,341 | $1,070,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 431,715 | $843,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,893 | $608,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,140 | $587,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $531,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,500 | $511,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001524 | this filing | 2019-05-14 | acceptance time not in the bulk data set |