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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
1 LAM RESEARCH CORP 836 66 0.00%
2 COMMUNITY HEALTH SYS INC NEW 2,500,000 66 0.00%
3 RPM INTL INC 1,537 78 0.01%
4 UNITEDHEALTH GROUP INC 2,000 202 0.01%
5 YAHOO INC 5,000 253 0.02%
6 CAVIUM INC 4,289 265 0.02%
7 WISDOMTREE TR 5,800 286 0.02%
8 BLACKROCK CORPOR HI YLD FD I 25,204 287 0.02%
9 LINN CO LLC 39,200 407 0.03%
10 T MOBILE US INC 17,500 471 0.03%
11 NATIONAL WESTMINSTER BK PLC 18,145 474 0.03%
12 ANNALY CAP MGMT INC 44,000 476 0.03%
13 DIGITAL RIVER INC 19,726 488 0.03%
14 ISHARES TR 1,700 516 0.03%
15 DBX ETF TR 14,000 521 0.03%
16 PINNACLE FOODS INC DEL 15,000 530 0.04%
17 ETFS PHYSICAL PALLADIUM SHARES 7,000 542 0.04%
18 INTEL CORP 15,700 570 0.04%
19 ANADARKO PETE CORP 7,341 606 0.04%
20 BARRICK GOLD CORP 57,600 619 0.04%
21 HUNTSMAN CORP 28,610 652 0.04%
22 AURICO GOLD INC UTIL 205,000 672 0.04%
23 WISDOMTREE TR 31,650 698 0.05%
24 ROYAL BK SCOTLAND GROUP PLC 29,000 732 0.05%
25 TALISMAN ENERGY INC. 100,000 784 0.05%
26 CARNIVAL PLC 18,093 824 0.05%
27 ACHAOGEN INC COM 66,150 863 0.06%
28 CANADIAN SOLAR INC 35,902 868 0.06%
29 POWERSHS DB US DOLLAR INDEX 36,900 884 0.06%
30 APPLE INC 8,779 969 0.06%
31 ITAU CORPBANCA SPONSORED ADR 55,526 987 0.07%
32 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 13,600 1,040 0.07%
33 MACQUARIE INFRASTRUCTURE COR 15,291 1,088 0.07%
34 TRANSDIGM GROUP INC 5,615 1,103 0.07%
35 ISHARES TR 28,000 1,165 0.08%
36 URANIUM ENERGY CORP 720,286 1,261 0.08%
37 WRIGHT MEDICAL GROUP NV 47,500 1,276 0.08%
38 GRAN TIERRA ENERGY INC 354,300 1,364 0.09%
39 GRANA Y MONTERO S A A 109,206 1,380 0.09%
40 Family Dollar Stores Inc 17,500 1,386 0.09%
41 PORTOLA PHARMACEUTICALS INC 50,000 1,416 0.09%
42 ISHARES 20 YEAR TREASURY BOND ETF 11,700 1,473 0.10%
43 UNITED STATES OIL FUND LP 74,700 1,521 0.10%
44 FIBRIA CELULOSE S A SP ADR REP COM 130,300 1,580 0.11%
45 URBAN OUTFITTERS INC 48,300 1,697 0.11%
46 BROOKFIELD PPTY PARTNERS L P 79,282 1,813 0.12%
47 PROSHARES TR II 86,600 1,871 0.12%
48 ProShares UltraShort Yen 22,500 2,009 0.13%
49 VERASTEM INC 225,000 2,057 0.14%
50 FORTINET INC 67,269 2,063 0.14%
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