CQS Cayman LP

Q3 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
30 Sep 2015
Value $
$1,013,425,000
Num holdings
138
Filing time
30 Oct 2015, 08:29:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TELEFLEX INC, MOLINA HEALTHCARE INC, FIDELITY NATIONAL FINANCIAL, RYAAY, and CCL.
Previous filing
Q2 2015 - 12 Aug 2015
Next filing
Q4 2015 - 11 Feb 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 28 Oct 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