Dark
Light
System
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 (2015Q1)
Original 13F HR (0001085146-15-001163) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 TAIWAN SEMICONDUCTOR MFG LTD 263,784 6,194 0.29%
52 ARUBA NETWORKS INC 248,500 6,086 0.29%
53 REPROS THERAPEUTICS INC 700,000 6,013 0.28%
54 FORTINET INC 167,769 5,864 0.28%
55 TERNIUM SA 312,969 5,655 0.27%
56 UNITED MICROELECTRONICS CORP 2,219,188 5,415 0.25%
57 ILLUMINA INC 28,634 5,316 0.25%
58 ACHILLION PHARMACEUTICALS IN 530,000 5,226 0.25%
59 Family Dollar Stores Inc 64,000 5,071 0.24%
60 TEVA PHARMACEUTICAL INDS LTD 80,400 5,009 0.24%
61 ARIAD PHARMACEUTICALS ORD (NMS) 600,000 4,944 0.23%
62 WISDOMTREE TR 215,435 4,912 0.23%
63 INCYTE CORP 53,300 4,885 0.23%
64 AVIANCA HLDGS SA 426,927 4,833 0.23%
65 COPA HOLDINGS SA 47,633 4,809 0.23%
66 ULTRAGENYX PHARMACEUTICAL INC COM 70,000 4,346 0.20%
67 ISHARES TR 33,492 4,165 0.20%
68 NXP SEMICONDUCTORS N V 40,284 4,043 0.19%
69 TALISMAN ENERGY INC. 525,000 4,031 0.19%
70 SANDISK CORP 63,074 4,013 0.19%
71 Polypore International 67,556 3,979 0.19%
72 DELTA AIRLINES INC DEL 88,000 3,956 0.19%
73 POWERSHARES QQQ TRUST 37,085 3,916 0.18%
74 EQUINIX INC 16,450 3,830 0.18%
75 NXP SEMICONDUCTORS N V 93,872 3,826 0.18%
76 SEALED AIR CORP NEW 83,200 3,791 0.18%
77 MARATHON OIL CORP 144,641 3,777 0.18%
78 HARRIS CORP 47,500 3,741 0.18%
79 OFFICE DEPOT INC 357,874 3,292 0.15%
80 GOOGLE INC 6,000 3,288 0.15%
81 CUMMINS INC 23,100 3,203 0.15%
82 LIBERTY BROADBAND CORP COM SER A 53,827 3,040 0.14%
83 DRESSER-RAND GROUP INC 37,500 3,013 0.14%
84 EXPEDIA INC DEL 31,900 3,003 0.14%
85 UR ENERGY INC 3,191,053 2,992 0.14%
86 LORILLARD 44,609 2,915 0.14%
87 INTEGRYS ENERGY GROUP INC 40,352 2,906 0.14%
88 FACTORSHARES TR ISE CYBER SEC ADDED 100,000 2,797 0.13%
89 MACERICH CO 32,751 2,762 0.13%
90 ALEXION PHARMACEUTIC 15,000 2,600 0.12%
91 XENOPORT INC 350,092 2,493 0.12%
92 CARNIVAL CORP 52,125 2,477 0.12%
93 ANADARKO PETE CORP 29,900 2,476 0.12%
94 RIVERBED TECHNOLOGY INC 116,903 2,444 0.11%
95 KITE PHARMA INCORPORATED 42,100 2,428 0.11%
96 CANADIAN SOLAR INC 70,902 2,368 0.11%
97 URANERZ ENERGY CORP 2,125,481 2,359 0.11%
98 SUSQUEHANNA BANCSHARES INC 164,451 2,255 0.11%
99 LENNAR 42,000 2,176 0.10%
100 LIBERTY MEDIA HOLDING CP INTER A 74,406 2,172 0.10%
Page 2 of 5