CQS Cayman LP

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Tara Glaser - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
June 30, 2015
Value $
$1.38B
Num holdings
157
Date filed
8/11/2015, 09:08 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DISCK, FOX, LBTYK, JBLU, and AEUA.
Previous filing
Q1 2015 - May 13, 2015
Next filing
Q3 2015 - Oct 30, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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
Tara Glaser Director of CQS Cayman GP on behalf of CQS Cayman LP Channel Islands, United Kingdom 8/10/2015

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