CQS Cayman LP

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 12, 2019
Value $
$2.07B
Signature - Title
Sean Flynn - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Hf Fund Services Limited, P.O. Box 242, 53 Market Street, Gardenia Court, Camana Bay, Grand Cayman, Cayman Islands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 134 $2.07B +$410M -$540M -$130M LQD, DISCK, GOOGL, LSXMAXXXX, 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 $2.23B +$994M -$367M +$626M LQD, DISCK, GOOGL, WMB, LSXMAXXXX 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