CQS Cayman LP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Jones - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
31 Dec 2013
Value $
$892M
Num holdings
100
Filing time
07 Feb 2014, 11:07:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FOX, GM, HMA, C, and NWS.
Next filing
Q1 2014 - 14 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Jones Director of CQS Cayman GP on behalf of CQS Cayman LP Channel Islands, United Kingdom 31 Jan 2014

Other Included Managers (5):

Num Name Location File Number
1 Cqs (Uk) Llp London, United Kingdom 028-13136
2 Cqs (Hong Kong) Ltd Central, Hong Kong 028-13133
3 CQS ASSET MANAGEMENT Ltd London, United Kingdom 028-13134
4 Cqs (Us), Llc New York, NY 028-13237
5 CQS Cayman Management Ltd Camana Bay, Grand Cayman, Cayman Islands 028-14695