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
1 TRANSDIGM GROUP INC 215 47 0.00%
2 COMMUNITY HEALTH SYS INC NEW 2,475,000 52 0.00%
3 UNITED STATES OIL FUND LP 12,600 213 0.01%
4 ENTROPIC COMMUNICA 71,800 213 0.01%
5 VALEANT PHARMACEUTICALS INTL 1,250 248 0.01%
6 ZOETIS INC 5,500 255 0.01%
7 NEXVET BIOPHARMA PUB LTD CO 35,000 281 0.01%
8 T MOBILE US INC 9,000 285 0.01%
9 ALLERGAN PLC 1,000 298 0.01%
10 CAVIUM INC 4,495 319 0.02%
11 MEADOWBROOK INSURA 39,231 333 0.02%
12 EMULEX CORP 46,000 367 0.02%
13 TRAVELPORT WORLDWIDE LTD SHS 25,000 418 0.02%
14 HYPERION THERAPEUTICS INC 10,000 459 0.02%
15 Vaneck Vectors Gold 25,200 460 0.02%
16 MICRON TECHNOLOGY INC 17,000 461 0.02%
17 NATIONAL WESTMINSTER BK PLC 18,145 472 0.02%
18 CIENA CORP 24,500 473 0.02%
19 SPDR SER TR 2,100 474 0.02%
20 CITY NATL CORP 5,400 481 0.02%
21 BIOGEN INC 1,140 481 0.02%
22 Intuit Inc 1,940 485 0.02%
23 INFORMATICA CORP 11,200 491 0.02%
24 SELECT SECTOR SPDR TR 11,300 502 0.02%
25 BECTON DICKINSON & CO 3,500 503 0.02%
26 ISHARES INC 8,800 504 0.02%
27 HAWAIIAN ELEC INDUSTRIES COM 16,200 520 0.02%
28 PINNACLE FOODS INC DEL 13,000 531 0.02%
29 AURICO GOLD INC UTIL 205,000 564 0.03%
30 VISA INC 9,180 600 0.03%
31 GRANA Y MONTERO S A A 85,935 649 0.03%
32 BIOTIME INC 137,360 683 0.03%
33 CELLECTIS S A 20,000 692 0.03%
34 ACHAOGEN INC COM 73,850 721 0.03%
35 ROYAL BK SCOTLAND GROUP PLC 29,000 742 0.03%
36 ROCKWELL AUTOMATION INC 7,151 829 0.04%
37 GREENBRIER COS INC 14,700 853 0.04%
38 HOME LN SERVICING SOLUTIONS LT ORD SHS 53,908 892 0.04%
39 MEADWESTVACO CORP 19,436 969 0.05%
40 PALO ALTO NETWORKS INC 6,700 979 0.05%
41 Intl Game Technology 56,306 980 0.05%
42 SQUARE INC A 37,202 996 0.05%
43 SELECT SECTOR SPDR TR 20,500 999 0.05%
44 PEPCO HOLDINGS INC 37,383 1,003 0.05%
45 PARTNERRE LTD 8,789 1,005 0.05%
46 VERASTEM INC 100,000 1,017 0.05%
47 REGENCY ENERGY PARTNERS 44,923 1,027 0.05%
48 WRIGHT MEDICAL GROUP NV 40,000 1,032 0.05%
49 UIL HLDGS CP 20,449 1,051 0.05%
50 YAHOO INC 24,000 1,067 0.05%
Page 1 of 5