CQS Cayman LP

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Sean Flynn - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Camana Bay, Grand Cayman, Cayman Islands
Options holdings as of
December 31, 2013
Notional value $
$0
Number of holdings
0
Date filed
2/7/2014, 11:07 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings

CQS Cayman LP didn't report any options holdings as of Q4 2013. Check stock holdings.

* 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 1/31/2014

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 028-13134
4 CQS (US), LLC New York, NY 028-13237
5 CQS Cayman Management Ltd 028-14695