Period
Q2 2016
Calendar quarter covered by the filing.
CQS Cayman LP
Q2 2016 13F Holdings Report, Options Holdings
- Options holdings as of
- 30 Jun 2016
- Options notional value
- $0
- Option positions
- 0
- What this filing covers
-
Option positions
0Parsed option rows from the information table.
Reported notional
$0SEC-reported option notional, not total AUM.
Accepted by SEC
09 Aug 2016EDGAR acceptance date.
How to read this filing
- Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
- Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- 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
- Prior SEC filing
- Q1 2016 - 04 May 2016
- Next SEC filing
- Q3 2016 - 14 Nov 2016
- Stock holdings
- Showing options holdings. Open equity holdings.
Options snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
Related views
1 detail
CQS Cayman LP Q2 2016 Portfolio
13F options
Reported options holdings
Option rows with security, activity, price, shares, and notional value.
Notional
$0
Period
Q2 2016
Filing
Form 13F
| Sym | Company | Class | Option | Share Change | Activity | SEC-reported price | Shares | Notional Value |
|---|
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
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.
* 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 |