CQS Cayman LP

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Sean Flynn - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Camana Bay, Grand Cayman, Cayman Islands
Options holdings as of
30 Jun 2018
Notional value
$421,778,000
Number of holdings
5
Filing time
13 Aug 2018, 16:30:01 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - 10 May 2018
Next filing
Q3 2018 - 09 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 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
Sean Flynn Director of CQS Cayman GP on behalf of CQS Cayman LP Channel Islands, United Kingdom 13 Aug 2018

Other Included Managers (3):

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 (US), LLC New York, NY 028-13237