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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
151 RTI INTERNATIONAL 35,954 1,291 0.06%
152 Advent Software Inc. 28,500 1,257 0.06%
153 FIREEYE INC 31,150 1,222 0.06%
154 ITAU CORPBANCA SPONSORED ADR 73,464 1,173 0.06%
155 WHITING PETROLEUM CORP COM 37,700 1,165 0.05%
156 Mavenir Systems, Inc. 65,441 1,161 0.05%
157 PROSHARES TR II 42,890 1,156 0.05%
158 URANIUM ENERGY CORP 720,286 1,080 0.05%
159 YAHOO INC 24,000 1,067 0.05%
160 UIL HLDGS CP 20,449 1,051 0.05%
161 WRIGHT MEDICAL GROUP NV 40,000 1,032 0.05%
162 REGENCY ENERGY PARTNERS 44,923 1,027 0.05%
163 VERASTEM INC 100,000 1,017 0.05%
164 PARTNERRE LTD 8,789 1,005 0.05%
165 PEPCO HOLDINGS INC 37,383 1,003 0.05%
166 SELECT SECTOR SPDR TR 20,500 999 0.05%
167 SQUARE INC A 37,202 996 0.05%
168 Intl Game Technology 56,306 980 0.05%
169 PALO ALTO NETWORKS INC 6,700 979 0.05%
170 MEADWESTVACO CORP 19,436 969 0.05%
171 HOME LN SERVICING SOLUTIONS LT ORD SHS 53,908 892 0.04%
172 GREENBRIER COS INC 14,700 853 0.04%
173 ROCKWELL AUTOMATION INC 7,151 829 0.04%
174 ROYAL BK SCOTLAND GROUP PLC 29,000 742 0.03%
175 ACHAOGEN INCORPORATED 73,850 721 0.03%
176 CELLECTIS S A 20,000 692 0.03%
177 BIOTIME INC 137,360 683 0.03%
178 GRANA Y MONTERO S A A SPONSORED ADR 85,935 649 0.03%
179 VISA INC 9,180 600 0.03%
180 AURICO GOLD INC UTIL 205,000 564 0.03%
181 PINNACLE FOODS INC DEL 13,000 531 0.02%
182 HAWAIIAN ELEC INDUSTRIES COM 16,200 520 0.02%
183 ISHARES 8,800 504 0.02%
184 BECTON DICKINSON & CO 3,500 503 0.02%
185 SELECT SECTOR SPDR TR 11,300 502 0.02%
186 INFORMATICA CORP 11,200 491 0.02%
187 Intuit Inc 1,940 485 0.02%
188 CITY NATL CORP 5,400 481 0.02%
189 BIOGEN INC 1,140 481 0.02%
190 SPDR SER TR 2,100 474 0.02%
191 CIENA CORP 24,500 473 0.02%
192 NATIONAL WESTMINSTER BK PLC 18,145 472 0.02%
193 MICRON TECHNOLOGY INC 17,000 461 0.02%
194 Market Vectors Gold 25,200 460 0.02%
195 HYPERION THERAPEUTICS INC 10,000 459 0.02%
196 TRAVELPORT WORLDWIDE LTD 25,000 418 0.02%
197 EMULEX CORP 46,000 367 0.02%
198 MEADOWBROOK INSURA 39,231 333 0.02%
199 CAVIUM INC 4,495 319 0.02%
200 ACTAVIS PLC 1,000 298 0.01%
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