Notify me when CQS Cayman LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 134 | $2.07B | +$410M | -$537M | -$127M | LQD, DISCK, GOOGL, LSXMA, WFC | 13F-HR | 11/12/2019, 11:33 AM |
| Q2 2019 | 137 | $2.24B | +$608M | -$682M | -$73.6M | LQD, DISCK, GOOGL, BHP, WFC | 13F-HR | 8/13/2019, 04:50 PM |
| Q1 2019 | 99 | $2.22B | +$994M | -$362M | +$632M | LQD, DISCK, GOOGL, WMB, LSXMA | 13F-HR | 5/14/2019, 01:47 PM |
| Q4 2018 | 106 | $1.44B | +$369M | -$296M | +$73.2M | LQD, DISCK, GOOGL, BHP, WMB | 13F-HR | 2/13/2019, 01:20 PM |
| Q3 2018 | 108 | $1.55B | +$494M | -$404M | +$89.8M | DISCK, GOOGL, WMB, FWONA, LSXMA | 13F-HR | 11/8/2018, 09:40 PM |
| Q2 2018 | 110 | $1.45B | +$310M | -$627M | -$317M | DISCK, GOOGL, BHP, LSXMA, LBTYK | 13F-HR | 8/13/2018, 04:30 PM |
| Q1 2018 | 124 | $1.71B | +$582M | -$456M | +$126M | MON, GOOGL, DISCK, DVMT, LBTYK | 13F-HR | 5/10/2018, 01:38 PM |
| Q4 2017 | 102 | $1.56B | +$560M | -$477M | +$83.2M | FOX, DVMT, DISCK, LBTYK, BHP | 13F-HR | 2/12/2018, 10:14 AM |
| Q3 2017 | 100 | $1.47B | +$367M | -$399M | -$31.2M | BHP, FWONA, AABA, LBRDA, NXPI | 13F-HR | 11/14/2017, 07:24 PM |
| Q2 2017 | 110 | $1.44B | +$381M | -$264M | +$117M | DISCA, NXPI, VST, RYAAY, FWONA | 13F-HR | 8/11/2017, 04:24 PM |
| Q1 2017 | 112 | $1.3B | +$348M | -$378M | -$30.6M | DISCA, LVNTA, BHP, ASPS, LBRDA | 13F-HR | 5/15/2017, 08:35 AM |
| Q4 2016 | 112 | $1.24B | +$374M | -$294M | +$80.1M | BHP, DISCA, UA, LVNTA, LEXEA | 13F-HR | 2/14/2017, 12:15 PM |
| Q3 2016 | 139 | $1.19B | +$310M | -$326M | -$15.9M | UA, BHP, ARIA, LVNTA, ASPS | 13F-HR | 11/14/2016, 01:46 PM |
| Q2 2016 | 131 | $1.13B | +$441M | -$284M | +$158M | UA, AGN, CCL, LVNTA, ZTS | 13F-HR | 8/9/2016, 02:22 PM |
| Q1 2016 | 103 | $992M | +$301M | -$588M | -$287M | CCL, AGN, RYAAY, LBTYA, ZTS | 13F-HR | 5/4/2016, 04:48 PM |
| Q4 2015 | 130 | $1.31B | +$667M | -$390M | +$277M | RYAAY, CCL, TYFDL, AGN, BKHU | 13F-HR | 2/10/2016, 08:00 PM |
| Q3 2015 | 138 | $1.01B | +$346M | -$622M | -$276M | RYAAY, CCL, CMCSA, AEUA, HYG | 13F-HR | 10/30/2015, 08:29 AM |
| Q2 2015 | 157 | $1.38B | +$457M | -$1.01B | -$555M | DISCK, FOX, LBTYK, JBLU, AEUA | 13F-HR | 8/11/2015, 09:08 PM |
| Q1 2015 | 193 | $1.88B | +$1B | -$468M | +$533M | JBLU, FOX, R108, SLXP, DISCK | 13F-HR | 5/12/2015, 09:53 PM |
| Q4 2014 | 141 | $1.35B | +$419M | -$600M | -$181M | FOX, FCAU, C, VOYA, CBST | 13F-HR | 2/13/2015, 02:56 PM |
| Q3 2014 | 135 | $1.49B | +$338M | -$277M | +$61.1M | FOX, C, FWLT, GM, NWS | 13F-HR | 10/29/2014, 10:01 AM |
| Q2 2014 | 106 | $1.47B | +$556M | -$227M | +$329M | FOX, BHP, GM, FRX, FWLT | 13F-HR | 8/11/2014, 04:52 PM |
| Q1 2014 | 87 | $1.09B | +$461M | -$275M | +$187M | FOX, BHP, GM, CMCSK, C | 13F-HR | 5/14/2014, 01:52 PM |
| Q4 2013 | 100 | $892M | $0 | $0 | FOX, GM, HMA, C, NWS | 13F-HR | 2/7/2014, 11:07 AM |