CQS Cayman LP

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Sean Flynn - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
31 Mar 2019
Value $
$2.22B
Num holdings
99
Date filed
14 May 2019, 13:47
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, DISCK, GOOGL, WMB, and LSXMA.
Previous filing
Q4 2018 - 13 Feb 2019
Next filing
Q2 2019 - 13 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* 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 Cayman Islands, United Kingdom 14 May 2019

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