CQS Cayman LP

Q2 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
30 Jun 2019
Value $
$2.24B
Num holdings
137
Filing time
13 Aug 2019, 16:50:13
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, DISCK, GOOGL, BHP, and WFC.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 12 Nov 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 09 Aug 2019

Other Included Managers (3):

Num Name Location File Number
1 Cqs (Us), Llc New York, NY 028-13237
2 Cqs (Hong Kong) Ltd Central, Hong Kong 028-13133
3 Cqs (Uk) Llp London, United Kingdom 028-13136