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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 VIACOM INC NEW 127,795 8,782 0.41%
52 RED HAT INC 115,140 8,721 0.41%
53 BOSTON SCIENTIFIC CORP 469,000 8,325 0.39%
54 NEWS CORPORATION NEW CLASS B 515,424 8,180 0.38%
55 EXELIS INC 332,301 8,098 0.38%
56 DirectTV Com 95,000 8,085 0.38%
57 STILLWATER MNG CO 6,950,000 7,951 0.37% PRN
58 CARDTRONICS INC 7,900,000 7,868 0.37% PRN
59 ITAU UNIBANCO HLDG SA 704,374 7,790 0.37%
60 FIAT CHRYSLER AUTOMOBILES N V SHS 475,000 7,747 0.36%
61 TESLA MOTORS INC 4,800,000 7,740 0.36% PRN
62 STRATEGIC HOTELS & RESORTS I 597,296 7,424 0.35%
63 PHARMACYCLICS INC 28,467 7,286 0.34%
64 TRW AUTOMOTIVE HLDGS CORP 68,642 7,197 0.34%
65 LIBERTY MEDIA SER A 179,972 6,938 0.33%
66 BOEING CO 44,700 6,709 0.32%
67 UNITED THERAPEUTICS CORP 1,850,000 6,647 0.31% PRN
68 HUDSON CITY BANCORP INC 600,000 6,288 0.30%
69 ORBITZ WORLDWIDE INC 534,196 6,228 0.29%
70 TAIWAN SEMICONDUCTOR MFG LTD 263,784 6,194 0.29%
71 PROSPECT CAPITAL CORPORATION 6,000,000 6,179 0.29% PRN
72 ARUBA NETWORKS INC 248,500 6,086 0.29%
73 REPROS THERAPEUTICS INC COM 700,000 6,013 0.28%
74 FORTINET INC 167,769 5,864 0.28%
75 TERNIUM SA 312,969 5,655 0.27%
76 UNITED MICROELECTRONICS CORP 2,219,188 5,415 0.25%
77 ILLUMINA INC 28,634 5,316 0.25%
78 ACHILLION PHARMACEUTICALS IN 530,000 5,226 0.25%
79 Family Dollar Stores Inc 64,000 5,071 0.24%
80 TEVA PHARMACEUTICAL INDS LTD 80,400 5,009 0.24%
81 ARIAD PHARMACEUTICALS ORD (NMS) 600,000 4,944 0.23%
82 WISDOMTREE TR 215,435 4,912 0.23%
83 INCYTE CORP 53,300 4,885 0.23%
84 AVIANCA HLDGS SA 426,927 4,833 0.23%
85 COPA HOLDINGS SA 47,633 4,809 0.23%
86 LIBERTY MEDIA CORP DELAWARE 4,600,000 4,664 0.22% PRN
87 MICRON TECHNOLOGY INC 1,600,000 4,544 0.21% PRN
88 ULTRAGENYX PHARMACEUTICAL INC COM 70,000 4,346 0.20%
89 ICONIX BRAND GROUP INC 3,600,000 4,299 0.20% PRN
90 ISHARES TR 33,492 4,165 0.20%
91 NXP SEMICONDUCTORS N V 40,284 4,043 0.19%
92 TALISMAN ENERGY INC. 525,000 4,031 0.19%
93 SANDISK CORP 63,074 4,013 0.19%
94 Polypore International 67,556 3,979 0.19%
95 DELTA AIRLINES INC DEL 88,000 3,956 0.19%
96 POWERSHARES QQQ TRUST 37,085 3,916 0.18%
97 EQUINIX INC 16,450 3,830 0.18%
98 NXP SEMICONDUCTORS N V 93,872 3,826 0.18%
99 SEALED AIR CORP NEW 83,200 3,791 0.18%
100 MARATHON OIL CORP 144,641 3,777 0.18%
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