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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 (2015Q1)
Original 13F HR (0001085146-15-001163) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 VULCAN MATLS CO 150,000 12,645 0.59% Put
52 Hewlett Packard Co 400,000 12,464 0.59% Call
53 FACEBOOK INC 150,000 12,332 0.58% Call
54 MGM RESORTS INTERNATIONAL 538,543 11,325 0.53%
55 OCWEN FINL CORP 1,350,000 11,138 0.52%
56 SIGMA ALDRICH 78,947 10,915 0.51%
57 SOLARCITY CORP 199,700 10,241 0.48%
58 HOSPIRA INC. 114,146 10,027 0.47%
59 Blackhawk Network 271,007 9,634 0.45%
60 DEVON ENERGY CORP NEW 150,900 9,101 0.43%
61 MYLAN N V 148,100 8,790 0.41%
62 VIACOM INC NEW 127,795 8,782 0.41%
63 RED HAT INC 115,140 8,721 0.41%
64 BOSTON SCIENTIFIC CORP 469,000 8,325 0.39%
65 NEWS CORPORATION NEW CLASS B 515,424 8,180 0.38%
66 EXELIS INC 332,301 8,098 0.38%
67 DirectTV Com 95,000 8,085 0.38%
68 ITAU UNIBANCO HLDG SA 704,374 7,790 0.37%
69 FIAT CHRYSLER AUTOMOBILES N 475,000 7,747 0.36%
70 STRATEGIC HOTELS & RESORTS I 597,296 7,424 0.35%
71 PHARMACYCLICS INC 28,467 7,286 0.34%
72 TRW AUTOMOTIVE HLDGS CORP 68,642 7,197 0.34%
73 Liberty Media Ser A 179,972 6,938 0.33%
74 BOEING CO 44,700 6,709 0.32%
75 HUDSON CITY BANCORP INC 600,000 6,288 0.30%
76 ORBITZ WORLDWIDE INC 534,196 6,228 0.29%
77 TAIWAN SEMICONDUCTOR MFG LTD 263,784 6,194 0.29%
78 ARUBA NETWORKS INC 248,500 6,086 0.29%
79 REPROS THERAPEUTICS INC 700,000 6,013 0.28%
80 FORTINET INC 167,769 5,864 0.28%
81 TERNIUM SA 312,969 5,655 0.27%
82 UNITED MICROELECTRONICS CORP 2,219,188 5,415 0.25%
83 ILLUMINA INC 28,634 5,316 0.25%
84 ACHILLION PHARMACEUTICALS IN 530,000 5,226 0.25%
85 Family Dollar Stores Inc 64,000 5,071 0.24%
86 TEVA PHARMACEUTICAL INDS LTD 80,400 5,009 0.24%
87 ARIAD PHARMACEUTICALS ORD (NMS) 600,000 4,944 0.23%
88 WISDOMTREE TR 215,435 4,912 0.23%
89 INCYTE CORP 53,300 4,885 0.23%
90 AVIANCA HLDGS SA 426,927 4,833 0.23%
91 COPA HOLDINGS SA 47,633 4,809 0.23%
92 ULTRAGENYX PHARMACEUTICAL INC COM 70,000 4,346 0.20%
93 ISHARES TR 33,492 4,165 0.20%
94 NXP SEMICONDUCTORS N V 40,284 4,043 0.19%
95 TALISMAN ENERGY INC. 525,000 4,031 0.19%
96 SANDISK CORP 63,074 4,013 0.19%
97 Polypore International 67,556 3,979 0.19%
98 DELTA AIRLINES INC DEL 88,000 3,956 0.19%
99 POWERSHARES QQQ TRUST 37,085 3,916 0.18%
100 EQUINIX INC 16,450 3,830 0.18%
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