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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
101 XENOPORT INC 275,000 2,412 0.16%
102 URANERZ ENERGY CORP 2,125,481 2,381 0.16%
103 CATERPILLAR INC 26,000 2,380 0.16%
104 BEST BUY INC 60,000 2,339 0.16%
105 DirectTV Com 24,000 2,081 0.14%
106 FORTINET INC 67,269 2,063 0.14%
107 VERASTEM INC 225,000 2,057 0.14%
108 ProShares UltraShort Yen 22,500 2,009 0.13%
109 PROSHARES TR II 86,600 1,871 0.12%
110 BROOKFIELD PPTY PARTNERS L P 79,282 1,813 0.12%
111 URBAN OUTFITTERS INC COM 48,300 1,697 0.11%
112 FIBRIA CELULOSE S A SP ADR REP COM 130,300 1,580 0.11%
113 UNITED STATES OIL FUND LP 74,700 1,521 0.10%
114 ISHARES 20 YEAR TREASURY BOND ETF 11,700 1,473 0.10%
115 PORTOLA PHARMACEUTICALS INC 50,000 1,416 0.09%
116 Family Dollar Stores Inc 17,500 1,386 0.09%
117 GRANA Y MONTERO S A A SPONSORED ADR 109,206 1,380 0.09%
118 GRAN TIERRA ENERGY INC 354,300 1,364 0.09%
119 WRIGHT MEDICAL GROUP NV 47,500 1,276 0.08%
120 URANIUM ENERGY CORP 720,286 1,261 0.08%
121 ISHARES TR 28,000 1,165 0.08%
122 TRANSDIGM GROUP INC 5,615 1,103 0.07%
123 MACQUARIE INFRASTRUCTURE COR 15,291 1,088 0.07%
124 ProShares UltraShort Bloomberg Crude Oil 13,600 1,040 0.07%
125 ITAU CORPBANCA SPONSORED ADR 55,526 987 0.07%
126 APPLE INC 8,779 969 0.06%
127 POWERSHS DB US DOLLAR INDEX 36,900 884 0.06%
128 CANADIAN SOLAR INC 35,902 868 0.06%
129 ACHAOGEN INCORPORATED 66,150 863 0.06%
130 CARNIVAL PLC 18,093 824 0.05%
131 TALISMAN ENERGY INC. 100,000 784 0.05%
132 ROYAL BK SCOTLAND GROUP PLC 29,000 732 0.05%
133 WISDOMTREE TR 31,650 698 0.05%
134 AURICO GOLD INC UTIL 205,000 672 0.04%
135 HUNTSMAN CORP 28,610 652 0.04%
136 BARRICK GOLD CORP 57,600 619 0.04%
137 ANADARKO PETR 7,341 606 0.04%
138 INTEL CORP 15,700 570 0.04%
139 ETFS Physical Palladium Shares 7,000 542 0.04%
140 PINNACLE FOODS INC DEL 15,000 530 0.04%
141 DBX ETF TR 14,000 521 0.03%
142 ISHARES TR 1,700 516 0.03%
143 DIGITAL RIVER INC 19,726 488 0.03%
144 ANNALY CAP MGMT INC 44,000 476 0.03%
145 NATIONAL WESTMINSTER BK PLC 18,145 474 0.03%
146 T MOBILE US INC 17,500 471 0.03%
147 LINN CO LLC 39,200 407 0.03%
148 BLACKROCK CORPOR HI YLD FD I 25,204 287 0.02%
149 WISDOMTREE TR 5,800 286 0.02%
150 CAVIUM INC 4,289 265 0.02%
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