CQS Cayman LP

13F Filings History

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
Camana Bay, Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by CQS Cayman LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CQS Cayman LP reported 134 stock holdings with total value $2.07B as of Q3 2019. Top holdings included LQD, DISCK, GOOGL, LSXMA, and WFC.
Holdings Value
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