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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
1 TRANSDIGM GROUP INC 215 47 0.00%
2 ALLERGAN PLC 1,000 298 0.01%
3 BIOGEN INC 1,140 481 0.02%
4 VALEANT PHARMACEUTICALS INTL 1,250 248 0.01%
5 Intuit Inc 1,940 485 0.02%
6 SPDR SER TR 2,100 474 0.02%
7 BECTON DICKINSON & CO 3,500 503 0.02%
8 CAVIUM INC 4,495 319 0.02%
9 CITY NATL CORP 5,400 481 0.02%
10 ZOETIS INC 5,500 255 0.01%
11 GOOGLE INC 6,000 3,288 0.15%
12 ISHARES TR 6,050 2,078 0.10%
13 PALO ALTO NETWORKS INC 6,700 979 0.05%
14 ROCKWELL AUTOMATION INC 7,151 829 0.04%
15 PARTNERRE LTD 8,789 1,005 0.05%
16 ISHARES INC 8,800 504 0.02%
17 T MOBILE US INC 9,000 285 0.01%
18 VISA INC 9,180 600 0.03%
19 PIONEER NAT RES CO 9,400 1,537 0.07%
20 HYPERION THERAPEUTICS INC 10,000 459 0.02%
21 INFORMATICA CORP 11,200 491 0.02%
22 SELECT SECTOR SPDR TR 11,300 502 0.02%
23 UNITED STATES OIL FUND LP 12,600 213 0.01%
24 PINNACLE FOODS INC DEL 13,000 531 0.02%
25 GREENBRIER COS INC 14,700 853 0.04%
26 ALEXION PHARMACEUTIC 15,000 2,600 0.12%
27 CREDICORP LTD 15,100 2,123 0.10%
28 HAWAIIAN ELEC INDUSTRIES COM 16,200 520 0.02%
29 ISHARES 20 YEAR TREASURY BOND ETF 16,225 2,120 0.10%
30 EQUINIX INC 16,450 3,830 0.18%
31 MACQUARIE INFRASTRUCTURE COR 16,791 1,381 0.06%
32 MICRON TECHNOLOGY INC 17,000 461 0.02%
33 NATIONAL WESTMINSTER BK PLC 18,145 472 0.02%
34 ProShares UltraShort Yen 18,700 1,663 0.08%
35 MEADWESTVACO CORP 19,436 969 0.05%
36 CELLECTIS S A 20,000 692 0.03%
37 UIL HLDGS CP 20,449 1,051 0.05%
38 SELECT SECTOR SPDR TR 20,500 999 0.05%
39 PTC THERAPEUTICS INC 22,250 1,354 0.06%
40 CUMMINS INC 23,100 3,203 0.15%
41 YAHOO INC 24,000 1,067 0.05%
42 FACEBOOK INC 24,100 1,981 0.09%
43 CIENA CORP 24,500 473 0.02%
44 VULCAN MATLS CO 24,655 2,078 0.10%
45 BAKER HUGHES INC 24,877 1,582 0.07%
46 TRAVELPORT WORLDWIDE LTD SHS 25,000 418 0.02%
47 Vaneck Vectors Gold 25,200 460 0.02%
48 PHARMACYCLICS INC 28,467 7,286 0.34%
49 Advent Software Inc. 28,500 1,257 0.06%
50 ILLUMINA INC 28,634 5,316 0.25%
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