CQS Cayman LP

Q2 2016 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2016
Reported 13F value: $1,133,362,000
Reported 13F holdings: 131
What this filing covers: Period
Q2 2016
Calendar quarter covered by the filing.
13F holdings
131
Parsed equity rows, excluding option-only view rows.
Reported value
$1,133,362,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Aug 2016
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Largest 13F holdings: VERISIGN INC FIDELITY NATIONAL FINANCIAL UA MOLINA HEALTHCARE INC PRICELINE GRP INC WEBMD HEALTH CORP AGN NVIDIA CORP CTRIP COM INTL LTD MICRON TECHNOLOGY INC ALLSCRIPTS HEALTHCARE SOLUTN FIREEYE INC
+8 more
PALO ALTO NETWORKS INC CEMEX SAB DE CV CCL NATIONAL BANK OF ABU DHABI EURONET WORLDWIDE INC INTEL CORP SALESFORCE COM INC WELLPOINT INC
Manager signature: Tara Glaser - Director of CQS Cayman GP on behalf of CQS Cayman LP
Manager location: Camana Bay, Grand Cayman, Cayman Islands
Accepted by SEC: 09 Aug 2016, 14:22:33 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2016 - 04 May 2016
Next SEC filing: Q3 2016 - 14 Nov 2016
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

CQS Cayman LP reported $1,133,362,000 across 131 holdings in Q2 2016.

Key facts

CQS Cayman LP reported 13f holdings report, stock holdings for Q2 2016.
13F holdings value: $1,133,362,000.
131 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2016.
Value moved from $991,739,000 to $1,133,362,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

131

Value

$1,133,362,000

Period

Q2 2016

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

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	08 Aug 2016

Other Included Managers (4):

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