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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 (2016Q1)
Portfolio Summary: 104 holdings with a total value of $999,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACHAOGEN INC COM 90,850 251,000 0.03%
102 VIPSHOP HLDGS LTD 13,800 178,000 0.02%
103 OREXIGEN THERAPEUTICS INC COM 113,000 64,000 0.01%
104 COMMUNITY HEALTH SYS INC NEW 2,500,000 18,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003584, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.