Skip to content
Disclosery

CQS Cayman LP

Follow

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

CQS Cayman LP reported $2,225,431,000 across 99 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 64.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001524

Period
2019-03-31
Reported value
$2.23B
Holdings
99
Top 10 weight
64.63%
New
29
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+5,582,000$665M
CELGENE CORPnew+161,901$15.3M
LIBERTY GLOBAL PLCnew+534,119$12.9M
DISCOVERY INCadded+456,240$11.6M
UAnew+565,531$10.7M

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
DISCOVERY INCexited-1,104,211-$27.3M
OPTUreduced-976,000-$21M
FOX CORP CLASS Bexited-277,751-$13.3M
ARCONIC INCexited-635,000-$10.7M
HYGexited-125,000-$10.1M

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, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001524, largest first. % of portfolio is the value over $2,225,431,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,225,000 shares; 2019Q1: 6,807,000 shares 6,807,000$810M36.42%+5,582,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,481,943 shares 4,481,943$114M5.12%+456,240
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 76,039 shares; 2018Q2: 41,003 shares; 2018Q3: 53,969 shares; 2018Q4: 45,609 shares; 2019Q1: 48,945 shares 48,945$57.6M2.59%+3,336Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,390,000 shares; 2018Q4: 1,390,000 shares; 2019Q1: 1,390,000 shares 1,390,000$39.9M1.79%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 562,794 shares; 2018Q1: 585,322 shares; 2018Q2: 710,399 shares; 2018Q3: 684,539 shares; 2018Q4: 700,401 shares; 2019Q1: 828,691 shares 828,691$31.6M1.42%+128,290
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 742,164 shares; 2018Q1: 248,514 shares; 2018Q2: 725,082 shares; 2018Q3: 478,038 shares; 2018Q4: 651,169 shares; 2019Q1: 519,620 shares 519,620$28.4M1.28%-131,549Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 293,571 shares; 2018Q1: 539,052 shares; 2018Q2: 509,721 shares; 2018Q3: 637,607 shares; 2018Q4: 654,139 shares; 2019Q1: 819,649 shares 819,649$19.1M0.86%+165,510Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 574,388 shares; 2018Q1: 758,667 shares; 2018Q2: 771,920 shares; 2018Q3: 845,775 shares; 2018Q4: 687,552 shares; 2019Q1: 502,908 shares 502,908$17.1M0.77%-184,644
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,901 shares 161,901$15.3M0.69%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,195,854 shares; 2018Q1: 1,389,982 shares; 2018Q2: 1,082,496 shares; 2018Q3: 931,770 shares; 2018Q4: not reported; 2019Q1: 534,119 shares 534,119$12.9M0.58%new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,896 shares; 2018Q1: 38,698 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 296,661 shares; 2019Q1: 298,056 shares 298,056$12.8M0.57%+1,395
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 52,246 shares; 2018Q2: 38,439 shares; 2018Q3: 22,264 shares; 2018Q4: 1,082,776 shares; 2019Q1: 737,305 shares 737,305$11.1M0.5%-345,471
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 751,455 shares; 2018Q3: 1,443,333 shares; 2018Q4: 1,474,510 shares; 2019Q1: 498,510 shares 498,510$10.7M0.48%-976,000Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 990,082 shares; 2018Q1: 1,855,431 shares; 2018Q2: 176,927 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 565,531 shares 565,531$10.7M0.48%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,707 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 783,840 shares 783,840$9.79M0.44%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 443,000 shares 443,000$9.59M0.43%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 252,798 shares 252,798$9.07M0.41%newTimeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 515,008 shares; 2018Q2: 462,152 shares; 2018Q3: 308,290 shares; 2018Q4: 360,171 shares; 2019Q1: 537,004 shares 537,004$9.04M0.41%+176,833
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,645 shares; 2018Q1: 289,645 shares; 2018Q2: 315,000 shares; 2018Q3: 400,000 shares; 2018Q4: 400,000 shares; 2019Q1: 435,000 shares 435,000$7.88M0.35%+35,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,669 shares; 2018Q1: 182,669 shares; 2018Q2: 182,669 shares; 2018Q3: 182,669 shares; 2018Q4: 182,669 shares; 2019Q1: 182,669 shares 182,669$7.48M0.34%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,000 shares; 2019Q1: 39,500 shares 39,500$7.22M0.32%-5,500
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,500 shares 100,500$7.21M0.32%newTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,097 shares; 2018Q1: 163,839 shares; 2018Q2: 1,208 shares; 2018Q3: 66,107 shares; 2018Q4: not reported; 2019Q1: 95,431 shares 95,431$7.07M0.32%new
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 70,356 shares 70,356$6.94M0.31%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,276 shares; 2018Q1: 400,452 shares; 2018Q2: 414,288 shares; 2018Q3: 232,577 shares; 2018Q4: 232,577 shares; 2019Q1: 171,796 shares 171,796$6.57M0.3%-60,781
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,412 shares 80,412$5.97M0.27%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,500 shares 60,500$5.75M0.26%new
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 115,500 shares 115,500$5.71M0.26%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71,000 shares 71,000$5.69M0.26%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71,000 shares 71,000$5.65M0.25%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 268,500 shares 268,500$5.49M0.25%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 119,500 shares; 2018Q4: not reported; 2019Q1: 356,500 shares 356,500$5.47M0.25%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,382,289 shares 6,382,289$5.26M0.24%-958,308Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,400 shares 41,400$5M0.22%newTimeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,808 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96,327 shares 96,327$4.64M0.21%new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 95,090 shares; 2018Q3: 95,652 shares; 2018Q4: 139,198 shares; 2019Q1: 195,000 shares 195,000$4.62M0.21%+55,802
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 150,500 shares 150,500$3.95M0.18%new
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,026,844 shares 2,026,844$3.81M0.17%-106,366Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,500 shares; 2018Q1: 131,500 shares; 2018Q2: 176,500 shares; 2018Q3: 58,700 shares; 2018Q4: 69,094 shares; 2019Q1: 41,694 shares 41,694$3.7M0.17%-27,400Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,342 shares; 2018Q1: 63,342 shares; 2018Q2: 63,342 shares; 2018Q3: 69,238 shares; 2018Q4: 90,533 shares; 2019Q1: 90,533 shares 90,533$3.54M0.16%0Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,900,000 shares 1,900,000$3.46M0.16%-11,449
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 89,600 shares 89,600$3.42M0.15%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,787 shares; 2019Q1: 36,787 shares 36,787$3.38M0.15%0Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,500 shares 29,500$3.35M0.15%new
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 350,000 shares; 2019Q1: 323,800 shares 323,800$3.1M0.14%-26,200
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,476,241 shares 1,476,241$2.94M0.13%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,231 shares; 2019Q1: 8,407 shares 8,407$2.61M0.12%-3,824Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,028 shares 161,028$2.52M0.11%new
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,000 shares; 2018Q1: 33,000 shares; 2018Q2: 43,000 shares; 2018Q3: 43,000 shares; 2018Q4: 26,300 shares; 2019Q1: 26,300 shares 26,300$2.4M0.11%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 437,100 shares; 2018Q2: 694,918 shares; 2018Q3: 519,203 shares; 2018Q4: 539,203 shares; 2019Q1: 374,569 shares 374,569$2.26M0.1%-164,634
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 179,000 shares; 2018Q1: 249,000 shares; 2018Q2: 249,000 shares; 2018Q3: 249,000 shares; 2018Q4: 249,000 shares; 2019Q1: 249,000 shares 249,000$2.13M0.1%0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,694 shares 17,694$2.09M0.09%new
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 441,031 shares; 2018Q4: 472,535 shares; 2019Q1: 1,102,721 shares 1,102,721$2.07M0.09%+630,186
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300,000 shares 300,000$1.57M0.07%new
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,500 shares 11,500$1.52M0.07%new
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 441,997 shares; 2018Q1: 441,997 shares; 2018Q2: 441,997 shares; 2018Q3: 441,997 shares; 2018Q4: 441,997 shares; 2019Q1: 441,997 shares 441,997$1.47M0.07%0Timeline
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares 20,000$1.16M0.05%0
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,500 shares; 2019Q1: 55,500 shares 55,500$1.13M0.05%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 764,341 shares; 2018Q1: 764,341 shares; 2018Q2: 764,341 shares; 2018Q3: 764,341 shares; 2018Q4: 764,341 shares; 2019Q1: 764,341 shares 764,341$1.07M0.05%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 431,715 shares; 2019Q1: 431,715 shares 431,715$843K0.04%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,886 shares; 2018Q1: 79,723 shares; 2018Q2: 68,972 shares; 2018Q3: 68,972 shares; 2018Q4: 2,893 shares; 2019Q1: 2,893 shares 2,893$608K0.03%0
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,000 shares; 2018Q1: 95,000 shares; 2018Q2: 95,000 shares; 2018Q3: 95,000 shares; 2018Q4: 89,140 shares; 2019Q1: 89,140 shares 89,140$587K0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$531K0.02%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,500 shares; 2019Q1: 90,500 shares 90,500$511K0.02%+40,000
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,000 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares; 2018Q4: 35,000 shares; 2019Q1: 35,000 shares 35,000$373K0.02%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$106M0
HUBSPOT INCHUBSPOT INC NOTE 0.250% 6/0principal48,500,000$87.9M+18,500,000
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal53,500,000$75.8M+49,500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal20,000,000$65.3M0
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1principal33,800,000$45.7M+1,286,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal28,317,000$35.2M+3,817,000
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal25,000,000$33.9M-1,500,000
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal20,000,000$29M+4,000,000
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal25,100,000$27.8M-1,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal25,000,000$24.5M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 1.500% 3/0principal22,500,000$23.7M0
NICE SYS INCNICE SYS INC BONDprincipal15,500,000$23.6M+1,500,000
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0principal22,000,000$21.4M+2,000,000
ILLUMINA INCILLUMINA INC NOTE 6/1principal16,150,000$19.8M-19,900,000
ANTHEM INCANTHEM INC NOTE 2.750%10/1principal4,750,000$18.9M-650,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal21,500,000$18.5M-900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal15,638,000$17.7M0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0principal14,700,000$16M-2,900,000
TERADYNE INCTERADYNE INC NOTEprincipal10,450,000$14.7M0
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0principal13,923,000$14.2M-20,600,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0principal15,000,000$14.1M-5,000,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0principal7,068,000$14M-11,400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,360,000$11.4M0
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1principal11,007,000$11M-1,493,000
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal10,000,000$10.7M+6,000,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal8,900,000$9.05Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD DBCV 1.990% 7/0principal6,312,000$7.18M-500,000
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal6,500,000$6.39M-10,000,000
CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1principal5,000,000$4.98M+500,000
RED HAT INCRED HAT INC NOTE 0.250%10/0principal1,900,000$4.71M-9,150,000
H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0principal3,870,000$4.46Mnew
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal3,300,000$3.29M-1,700,000
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1principal2,060,000$2.09M0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal1,000,000$1.11Mnew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
WRIGHT MED GROUP INCWRIGHT MED GROUP INC30,486,000$32.5Mprincipal
DISCOVERY INCDISCOVERY INC1,104,211$27.3Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP20,000,000$24Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000,000$14.9Mprincipal
FOX CORP CLASS BFOX CORP CLASS B277,751$13.3Mshares
ARCONIC INCARCONIC INC635,000$10.7Mshares
HYGISHARES TR125,000$10.1Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC114,500$5.54Mshares
CWENCLEARWAY ENERGY INC306,136$5.28Mshares
QIAGEN NVQIAGEN NV4,200,000$5.01Mprincipal
CZRCZR734,840$4.99Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC1,914,861$4Mshares
RITMRITHM CAPITAL CORP250,000$3.55Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS115,500$3.53Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC151,733$3.24Mshares
NWSANEWS CORP NEW284,703$3.23Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC17,750$3.08Mshares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION3,000,000$3.08Mprincipal
ESNTESSENT GROUP LTD85,000$2.91Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC3,210,000$2.8Mprincipal
SHIRE PLCSHIRE PLC15,500$2.69Mshares
RDNRADIAN GROUP INC137,045$2.24Mshares
LILAKLIBERTY LATIN AMERICA LTD153,155$2.23Mshares
ORBOTECH LTDORBOTECH LTD26,500$1.5Mshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD95,500$1.49Mshares
UAAUNDER ARMOUR INC66,440$1.17Mshares
NXPINXP SEMICONDUCTORS N V15,500$1.14Mshares
TSLATESLA INC3,000$997Kshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM150,000$981Kshares
AXTAAXALTA COATING SYS LTD25,500$597Kshares
TAHOE RES INCTAHOE RES INC100,000$365Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC20,500$271Kshares
ZYNGA INC.ZYNGA INC.60,500$238Kshares
SWKSSKYWORKS SOLUTIONS INC3,000$201Kshares
WESTWATER RES INCWESTWATER RES INC48,524$7Kshares
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW1,000,000$1Kshares

How Q1 2019 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 0001085146-19-001524 base2019-05-14acceptance time not in the bulk data set