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Disclosery

CQS Cayman LP

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13F filer, CIK 1431256, CAMANA BAY, GRAND CAYMAN, Cayman Islands

CQS Cayman LP reported $1,452,203,000 across 106 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 41.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000651

Period
2018-12-31
Reported value
$1.45B
Holdings
106
Top 10 weight
41.37%
New
27
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+1,225,000$138M
DISCOVERY INCnew+1,104,211$27.3M
LIONS GATE ENTMNT CORPadded+1,060,512$15.8M
DISCOVERY INCadded+632,390$14.6M
LIBERTY EXPEDIA HLDGS INCnew+296,661$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCexited-931,770-$26.2M
FOX CORP CLASS Breduced-354,238-$16.9M
IAC INTERACTIVECORPreduced-66,079-$12.1M
GOOGLreduced-8,360-$8.74M
CZRreduced-1,077,490-$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000651, largest first. % of portfolio is the value over $1,452,203,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,225,000 shares 1,225,000$138M9.52%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,943,730 shares; 2018Q1: 3,727,871 shares; 2018Q2: 2,710,658 shares; 2018Q3: 3,393,313 shares; 2018Q4: 4,025,703 shares 4,025,703$92.9M6.4%+632,390
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 76,039 shares; 2018Q2: 41,003 shares; 2018Q3: 53,969 shares; 2018Q4: 45,609 shares 45,609$47.7M3.28%-8,360Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 742,164 shares; 2018Q1: 248,514 shares; 2018Q2: 725,082 shares; 2018Q3: 478,038 shares; 2018Q4: 651,169 shares 651,169$31.5M2.17%+173,131Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,390,000 shares; 2018Q4: 1,390,000 shares 1,390,000$30.6M2.11%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,104,211 shares 1,104,211$27.3M1.88%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 562,794 shares; 2018Q1: 585,322 shares; 2018Q2: 710,399 shares; 2018Q3: 684,539 shares; 2018Q4: 700,401 shares 700,401$25.8M1.77%+15,862
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 751,455 shares; 2018Q3: 1,443,333 shares; 2018Q4: 1,474,510 shares 1,474,510$24.4M1.68%+31,177Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 293,571 shares; 2018Q1: 539,052 shares; 2018Q2: 509,721 shares; 2018Q3: 637,607 shares; 2018Q4: 654,139 shares 654,139$20.4M1.41%+16,532Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 574,388 shares; 2018Q1: 758,667 shares; 2018Q2: 771,920 shares; 2018Q3: 845,775 shares; 2018Q4: 687,552 shares 687,552$20.4M1.41%-158,223
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,246 shares; 2018Q2: 38,439 shares; 2018Q3: 22,264 shares; 2018Q4: 1,082,776 shares 1,082,776$16.1M1.11%+1,060,512
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,002,062 shares; 2018Q1: 1,124,651 shares; 2018Q2: 451,771 shares; 2018Q3: 631,989 shares; 2018Q4: 277,751 shares 277,751$13.3M0.91%-354,238
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,896 shares; 2018Q1: 38,698 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 296,661 shares 296,661$11.6M0.8%new
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 975,000 shares; 2018Q4: 635,000 shares 635,000$10.7M0.74%-340,000
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 125,000 shares 125,000$10.1M0.7%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,276 shares; 2018Q1: 400,452 shares; 2018Q2: 414,288 shares; 2018Q3: 232,577 shares; 2018Q4: 232,577 shares 232,577$8.6M0.59%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,000 shares 45,000$7.9M0.54%new
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,645 shares; 2018Q1: 289,645 shares; 2018Q2: 315,000 shares; 2018Q3: 400,000 shares; 2018Q4: 400,000 shares 400,000$6.9M0.47%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,669 shares; 2018Q1: 182,669 shares; 2018Q2: 182,669 shares; 2018Q3: 182,669 shares; 2018Q4: 182,669 shares 182,669$6.74M0.46%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,500 shares; 2018Q1: 131,500 shares; 2018Q2: 176,500 shares; 2018Q3: 58,700 shares; 2018Q4: 69,094 shares 69,094$5.88M0.41%+10,394Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,500 shares; 2018Q4: 114,500 shares 114,500$5.54M0.38%+57,000
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 233,149 shares; 2018Q4: 306,136 shares 306,136$5.28M0.36%+72,987Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 515,008 shares; 2018Q2: 462,152 shares; 2018Q3: 308,290 shares; 2018Q4: 360,171 shares 360,171$5.24M0.36%+51,881
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,812,330 shares; 2018Q4: 734,840 shares 734,840$4.99M0.34%-1,077,490
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,664,128 shares; 2018Q1: 6,664,128 shares; 2018Q2: 6,664,128 shares; 2018Q3: 5,670,597 shares; 2018Q4: 7,340,597 shares 7,340,597$4.76M0.33%+1,670,000Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 350,000 shares 350,000$4.08M0.28%new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,013,751 shares; 2018Q4: 1,914,861 shares 1,914,861$4M0.28%+901,110
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,133,210 shares; 2018Q1: 2,133,210 shares; 2018Q2: 2,133,210 shares; 2018Q3: 2,133,210 shares; 2018Q4: 2,133,210 shares 2,133,210$3.82M0.26%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,231 shares 12,231$3.67M0.25%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 200,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 250,000 shares 250,000$3.55M0.24%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 115,500 shares 115,500$3.53M0.24%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 841,500 shares; 2018Q1: 841,500 shares; 2018Q2: 841,500 shares; 2018Q3: 841,500 shares; 2018Q4: 1,476,241 shares 1,476,241$3.51M0.24%+634,741
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 151,733 shares 151,733$3.24M0.22%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 104,843 shares; 2018Q2: 250,652 shares; 2018Q3: 602,835 shares; 2018Q4: 284,703 shares 284,703$3.23M0.22%-318,132Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 95,090 shares; 2018Q3: 95,652 shares; 2018Q4: 139,198 shares 139,198$3.13M0.22%+43,546
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,750 shares 17,750$3.08M0.21%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 437,100 shares; 2018Q2: 694,918 shares; 2018Q3: 519,203 shares; 2018Q4: 539,203 shares 539,203$2.98M0.21%+20,000
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 60,000 shares; 2018Q2: 75,000 shares; 2018Q3: 85,000 shares; 2018Q4: 85,000 shares 85,000$2.91M0.2%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,342 shares; 2018Q1: 63,342 shares; 2018Q2: 63,342 shares; 2018Q3: 69,238 shares; 2018Q4: 90,533 shares 90,533$2.84M0.2%+21,295Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,500 shares 15,500$2.69M0.19%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,787 shares 36,787$2.65M0.18%newTimeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,776,412 shares; 2018Q1: 1,566,049 shares; 2018Q2: 1,566,049 shares; 2018Q3: 1,643,449 shares; 2018Q4: 1,911,449 shares 1,911,449$2.56M0.18%+268,000
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100,000 shares; 2018Q2: 120,000 shares; 2018Q3: 140,000 shares; 2018Q4: 137,045 shares 137,045$2.24M0.15%-2,955Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100,770 shares; 2018Q3: not reported; 2018Q4: 153,155 shares 153,155$2.23M0.15%newTimeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,000 shares; 2018Q1: 33,000 shares; 2018Q2: 43,000 shares; 2018Q3: 43,000 shares; 2018Q4: 26,300 shares 26,300$2.18M0.15%-16,700
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 179,000 shares; 2018Q1: 249,000 shares; 2018Q2: 249,000 shares; 2018Q3: 249,000 shares; 2018Q4: 249,000 shares 249,000$2.1M0.14%0
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,500 shares; 2018Q3: 99,500 shares; 2018Q4: 26,500 shares 26,500$1.5M0.1%-73,000
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 95,500 shares 95,500$1.49M0.1%new
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares 20,000$1.31M0.09%new
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 441,997 shares; 2018Q1: 441,997 shares; 2018Q2: 441,997 shares; 2018Q3: 441,997 shares; 2018Q4: 441,997 shares 441,997$1.26M0.09%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,000 shares; 2018Q1: not reported; 2018Q2: 357,604 shares; 2018Q3: 50,784 shares; 2018Q4: 66,440 shares 66,440$1.17M0.08%+15,656Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,500 shares; 2018Q1: 110,500 shares; 2018Q2: 65,500 shares; 2018Q3: 67,500 shares; 2018Q4: 15,500 shares 15,500$1.14M0.08%-52,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares 3,000$997K0.07%newTimeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,000 shares 150,000$981K0.07%new
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 764,341 shares; 2018Q1: 764,341 shares; 2018Q2: 764,341 shares; 2018Q3: 764,341 shares; 2018Q4: 764,341 shares 764,341$955K0.07%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,500 shares 55,500$934K0.06%newTimeline
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 441,031 shares; 2018Q4: 472,535 shares 472,535$756K0.05%+31,504
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 431,715 shares 431,715$640K0.04%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,500 shares; 2018Q2: 11,500 shares; 2018Q3: 17,500 shares; 2018Q4: 25,500 shares 25,500$597K0.04%+8,000Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,886 shares; 2018Q1: 79,723 shares; 2018Q2: 68,972 shares; 2018Q3: 68,972 shares; 2018Q4: 2,893 shares 2,893$530K0.04%-66,079
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,000 shares; 2018Q1: 95,000 shares; 2018Q2: 95,000 shares; 2018Q3: 95,000 shares; 2018Q4: 89,140 shares 89,140$525K0.04%-5,860Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$365K0.03%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,500 shares 50,500$294K0.02%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,500 shares 20,500$271K0.02%new
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,000 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares; 2018Q4: 35,000 shares 35,000$256K0.02%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,500 shares 60,500$238K0.02%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,500 shares; 2018Q3: 6,250 shares; 2018Q4: 3,000 shares 3,000$201K0.01%-3,250Timeline
WESTWATER RES INCWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,524 shares; 2018Q1: 48,524 shares; 2018Q2: 48,524 shares; 2018Q3: 48,524 shares; 2018Q4: 48,524 shares 48,524$7K<0.01%0
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,250,000 shares; 2018Q1: 2,250,000 shares; 2018Q2: 2,250,000 shares; 2018Q3: 1,000,000 shares; 2018Q4: 1,000,000 shares 1,000,000$1K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SERVICENOW INCSERVICENOW INC NOTE 6/0principal57,500,000$80.8M-5,000,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal20,000,000$48.6M+5,000,000
ILLUMINA INCILLUMINA INC NOTE 6/1principal36,050,000$44.2M+3,550,000
HUBSPOT INCHUBSPOT INC NOTE 0.250% 6/0principal30,000,000$42.9M+10,000,000
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1principal32,514,000$37.3M0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal26,500,000$35.7M-15,123,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1principal30,486,000$32.5M+14,886,000
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0principal34,523,000$32.3M-500,000
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal26,700,000$29.6M+4,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal24,500,000$27.1M-13,000,000
RED HAT INCRED HAT INC NOTE 0.250%10/0principal11,050,000$26.4M-400,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0principal18,468,000$26.4M+2,200,000
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1principal20,000,000$24M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 1.500% 3/0principal22,500,000$23.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal25,000,000$22.9M0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal16,000,000$20.1M0
ANTHEM INCANTHEM INC NOTE 2.750%10/1principal5,400,000$19.6M+900,000
NICE SYS INCNICE SYS INC BONDprincipal14,000,000$19.4M-1,094,000
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0principal20,000,000$19.1M0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0principal17,600,000$18.7M+1,800,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal22,400,000$18.4M-4,250,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0principal20,000,000$18.3M-3,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal15,638,000$16.8M+900,000
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal16,500,000$16M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1principal15,000,000$14.9M-7,000,000
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1principal12,500,000$12.5M+4,000,000
TERADYNE INCTERADYNE INC NOTEprincipal10,450,000$12.4M+1,750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,360,000$10.1M+1,300,000
CTRIP COM INTL LTDCTRIP COM INTL LTD DBCV 1.990% 7/0principal6,812,000$6.65M+400,000
QIAGEN NVQIAGEN NV DEBT 0.375% 3/1principal4,200,000$5.01M+400,000
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal5,000,000$4.98M-5,707,000
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal4,000,000$4.96Mnew
CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1principal4,500,000$4.45Mnew
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal4,000,000$3.82Mnew
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1principal3,000,000$3.08M0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1principal3,210,000$2.8Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1principal2,060,000$2.01M+320,000

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR5,820,000$503Mput
DISCOVERY INCDISCOVERY INC2,047,600$65.5Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.18,572,000$28.2Mprincipal
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC931,770$26.2Mshares
INTEL CORPINTEL CORP11,050,000$25.4Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC11,500,000$24Mprincipal
ROCKWELL COLLINS INCROCKWELL COLLINS INC39,500$5.55Mshares
AETNA INC NEWAETNA INC NEW25,250$5.12Mshares
ALTABA INCALTABA INC66,107$4.5Mshares
WMI HOLDINGS CORPWMI HOLDINGS CORP3,199,809$4.45Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL24,500$3.5Mshares
U S G CORPU S G CORP80,500$3.49Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL52,500$3.4Mshares
SINA CORPSINA CORP42,728$2.97Mshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE17,500$2.49Mshares
AKTSQAkoustis Technologies Inc313,735$2.47Mshares
NWLNEWELL BRANDS INC119,500$2.42Mshares
CYRXCRYOPORT INC178,760$2.29Mshares
LBRDALIBERTY BROADBAND CORP26,246$2.21Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP476,200$2.14Mshares
LOVELOVESAC CO76,848$1.92Mshares
SCORPIO BULKERS INCSCORPIO BULKERS INC229,465$1.65Mshares
VERIVERITONE INC152,110$1.59Mshares
NAVIGATORS GROUP INCNAVIGATORS GROUP INC21,500$1.49Mshares
PROFIRE ENERGY INCPROFIRE ENERGY INC375,114$1.2Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC1,000,000$1.04Mprincipal
CA INC COMCA INC COM20,500$905Kshares
WBWEIBO CORP11,894$869Kshares
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD4,317,158$767Kshares
ARCONIC INCARCONIC INC29,000$638Kcall
WEB.COM GROUP INCWEB.COM GROUP INC18,500$516Kshares
IMPMQIMPAC MTG HLDGS INC COM STK NE12,500$94Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-000651 base2019-02-13acceptance time not in the bulk data set