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Institutional Investment Manager
CQS Cayman LP
CQS Cayman LP (CIK: 0001431256), located at Hf Fund Services Limited, P.O. Box 242, Camana Bay, Grand Cayman, E9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000504) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CareFusion 92,700 5,501 0.37%
52 ITAU UNIBANCO HLDG SA 394,374 5,131 0.34%
53 WHOLE FOODS MKT INC 100,000 5,042 0.34%
54 UNITED MICROELECTRONICS CORP 2,219,238 5,038 0.34%
55 LIBERTY MEDIA SER A 141,094 4,976 0.33%
56 SALIX PHARMACEUTICALS INC 40,000 4,598 0.31%
57 AVIANCA HLDGS SA 371,905 4,362 0.29%
58 Sigma-Aldrich 30,000 4,118 0.27%
59 EXPEDIA INC DEL 48,000 4,097 0.27%
60 ILLUMINA INC 21,230 3,919 0.26%
61 COVANCE INC 35,000 3,634 0.24%
62 COPA HOLDINGS SA 35,000 3,627 0.24%
63 TRW AUTOMOTIVE HLDGS CORP 35,000 3,600 0.24%
64 AVALANCHE BIOTECHNOLOGIES IN 66,000 3,564 0.24%
65 FIREEYE INC 111,500 3,521 0.23%
66 VIVUS INC 1,150,000 3,312 0.22%
67 RED HAT INC 43,430 3,003 0.20%
68 TETRAPHASE PHARMACEUTICALS I 72,575 2,882 0.19%
69 MERCK & CO INC 50,000 2,840 0.19%
70 UR ENERGY INC 3,191,053 2,776 0.18%
71 MEDICINES CO 100,000 2,767 0.18%
72 LIBERTY BROADBAND CORP COM SER A 53,827 2,696 0.18%
73 POWERSHARES QQQ TRUST 25,100 2,592 0.17%
74 SALESFORCE COM INC 41,400 2,456 0.16%
75 XENOPORT INC 275,000 2,412 0.16%
76 URANERZ ENERGY CORP 2,125,481 2,381 0.16%
77 CATERPILLAR INC 26,000 2,380 0.16%
78 BEST BUY INC 60,000 2,339 0.16%
79 DirectTV Com 24,000 2,081 0.14%
80 FORTINET INC 67,269 2,063 0.14%
81 VERASTEM INC 225,000 2,057 0.14%
82 ProShares UltraShort Yen 22,500 2,009 0.13%
83 PROSHARES TR II 86,600 1,871 0.12%
84 BROOKFIELD PPTY PARTNERS L P 79,282 1,813 0.12%
85 URBAN OUTFITTERS INC COM 48,300 1,697 0.11%
86 FIBRIA CELULOSE S A SP ADR REP COM 130,300 1,580 0.11%
87 UNITED STATES OIL FUND LP 74,700 1,521 0.10%
88 ISHARES 20 YEAR TREASURY BOND ETF 11,700 1,473 0.10%
89 PORTOLA PHARMACEUTICALS INC 50,000 1,416 0.09%
90 Family Dollar Stores Inc 17,500 1,386 0.09%
91 GRANA Y MONTERO S A A SPONSORED ADR 109,206 1,380 0.09%
92 GRAN TIERRA ENERGY INC 354,300 1,364 0.09%
93 WRIGHT MEDICAL GROUP NV 47,500 1,276 0.08%
94 URANIUM ENERGY CORP 720,286 1,261 0.08%
95 ISHARES TR 28,000 1,165 0.08%
96 TRANSDIGM GROUP INC 5,615 1,103 0.07%
97 MACQUARIE INFRASTRUCTURE COR 15,291 1,088 0.07%
98 ProShares UltraShort Bloomberg Crude Oil 13,600 1,040 0.07%
99 ITAU CORPBANCA SPONSORED ADR 55,526 987 0.07%
100 APPLE INC 8,779 969 0.06%
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