CQS Cayman LP

Q1 2017 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
31 Mar 2017
Value $
$1,298,840,000
Num holdings
112
Filing time
15 May 2017, 08:35:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MICRON TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR, MICROCHIP TECHNOLOGY INC, DISCA, and FIDELITY NATIONAL FINANCIAL.
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 11 Aug 2017
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 2017 Q1 compared to 2016 Q4 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 12 May 2017

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