13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 151 holding rows worth $2,508,494,000.
- Accession
- 0001085146-19-002257
- Filer
- CIK 1431256
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 151 entries on the cover page, a total value of $2,508,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,508,494,000 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 (US), LLC028-13237
- included managerCQS (HONG KONG) LTD028-13133
- included managerCQS (UK) LLP028-13136
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 | 4,019,226 | $499,870,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,829,106 | $165,838,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 57,500,000 | $118,341,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 55,000,000 | $102,103,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 315,000 | $92,295,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $77,438,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 41,720,000 | $62,396,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,598 | $59,120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700,000 | $51,629,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 15,000,000 | $42,766,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 30,000,000 | $36,829,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 631,027 | $36,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $36,401,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 750,000 | $35,490,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 30,100,000 | $34,501,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 176,709 | $34,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 884,771 | $33,453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,403,271 | $31,152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000,000 | $30,700,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050,000 | $29,442,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 26,500,000 | $26,819,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 15,000,000 | $25,566,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 17,500,000 | $25,158,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 17,500,000 | $24,444,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 14,250,000 | $23,163,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 15,000,000 | $22,296,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 18,000,000 | $21,197,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 21,000,000 | $20,485,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 16,200,000 | $20,212,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,638,000 | $19,892,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 784,735 | $19,335,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 509,629 | $18,673,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 20,000,000 | $18,625,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,300,000 | $18,302,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 493,684 | $17,704,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 14,360,000 | $17,040,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,000,000 | $14,849,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $14,310,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 12,400,000 | $13,845,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,650,000 | $13,570,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 800,010 | $13,481,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 279,831 | $13,374,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 14,000,000 | $13,194,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 122,727 | $12,686,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,650,000 | $12,471,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 952,858 | $11,063,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 225,000 | $10,700,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,000,000 | $10,582,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,100,000 | $10,450,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 9,330,000 | $10,159,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 6,450,000 | $9,528,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 783,151 | $9,327,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 8,918,000 | $9,318,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,350,000 | $9,207,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 25,000 | $9,100,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 443,000 | $8,811,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,718,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,000 | $8,300,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 293,461 | $7,921,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,565 | $7,753,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,500 | $7,604,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,747 | $7,423,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,669 | $7,155,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,500 | $7,041,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,312,000 | $6,942,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 171,709 | $6,522,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180,819 | $6,486,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,770,000 | $6,249,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 64,300 | $5,943,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,474 | $5,864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,891 | $5,626,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 100,000 | $5,622,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 41,500 | $5,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $5,264,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,794 | $5,238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 173,500 | $5,182,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,500 | $4,974,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 5,277,697 | $4,952,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,544 | $4,885,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 343,658 | $4,798,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,585 | $4,582,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,617 | $4,480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,240 | $4,479,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,026,844 | $4,479,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,856 | $4,314,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 895,714 | $4,227,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,900 | $4,165,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,500 | $4,150,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80,377 | $4,104,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102,809 | $3,959,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000,000 | $3,950,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,900,000 | $3,933,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 200,000 | $3,932,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,500 | $3,913,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,923,000 | $3,896,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 81,000 | $3,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,834,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,787 | $3,834,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,500 | $3,746,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,651 | $3,615,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,500 | $3,547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,682 | $3,340,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,381 | $3,242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,528 | $3,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,500 | $3,005,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,500 | $2,944,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,750,000 | $2,930,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 56,970 | $2,859,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 130,500 | $2,787,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,000 | $2,767,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120,500 | $2,680,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86,000 | $2,646,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,500 | $2,646,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,476,241 | $2,585,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,500 | $2,485,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,300 | $2,476,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,500 | $2,311,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $2,224,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,127 | $2,221,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,102,721 | $2,216,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 65,500 | $2,090,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,060,000 | $2,060,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 199,000 | $1,991,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,000 | $1,976,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,500 | $1,952,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,500 | $1,914,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,107 | $1,880,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,476 | $1,853,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 297,700 | $1,825,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 308,260 | $1,788,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,850,000 | $1,755,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,500 | $1,731,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 62,500 | $1,692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,000 | $1,535,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 12,500 | $1,532,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 175,000 | $1,402,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 441,997 | $1,383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,000 | $1,339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $1,257,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 764,341 | $1,047,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 20,000 | $1,035,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,500 | $982,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,800 | $718,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,140 | $705,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,282 | $635,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $596,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 431,715 | $560,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,000 | $452,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $369,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,980 | $60,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,594 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002257 | this filing | 2019-08-13 | acceptance time not in the bulk data set |