HoldingsChannel.com
CQS Cayman LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (LQD) 2,699,110 -1,320,116 $344,083
     LQD2,699,110-1,320,116$344,083
DISCOVERY INC 5,517,397 -311,709 $135,838
     DISCK5,517,397-311,709$135,838
SERVICENOW INC      $91,260
     NOTE 6 047,500,000-10,000,000$91,260
HUBSPOT INC      $83,791
     NOTE 050,000,000+50,000,000$83,791
PRICELINE GRP INC      $83,370
     NOTE 030,000,000+12,500,000$44,918
     NOTE 033,200,000+3,100,000$38,452
WORKDAY INC      $78,637
     NOTE 060,000,000+60,000,000$78,637
ALPHABET INC 56,421 +1,823 $68,898
     GOOGL56,421+1,823$68,898
ILLUMINA INC      $43,327
     NOTE 8 139,100,000+39,100,000$43,327
LIBERTY MEDIA CORP DELAWARE      $43,014
     FWONA581,885+88,201$23,037
     NOTE 116,638,000-1,000,000$19,977
LIBERTY MEDIA CORP DELAWARE 953,842 +69,071 $39,651
     LSXMA953,842+69,071$39,651
WELLS FARGO CO NEW 750,000 UNCH $37,830
     WFC750,000UNCH$37,830
ON SEMICONDUCTOR CORP      $37,825
     NOTE 132,000,000+2,000,000$37,825
TERADYNE INC      $29,505
     NOTE 115,500,000+15,500,000$29,505
J2 GLOBAL INC      $28,628
     NOTE 320,000,000+2,500,000$28,628
VIAVI SOLUTIONS INC      $28,294
     NOTE 123,000,000+23,000,000$28,294
NICE SYS INC      $26,833
     NOTE 115,000,000UNCH$26,833
AKAMAI TECHNOLOGIES INC      $25,684
     NOTE 019,200,000+6,550,000$22,029
     Call40,000+40,000$3,655
FOX CORP 807,718 +807,718 $25,472
     FOXA807,718+807,718$25,472
ADVANCED MICRO DEVICES INC      $25,259
     NOTE 220,000,000UNCH$74,485
     Put1,700,000UNCH$49,283
     AMD1,980UNCH$57
CYPRESS SEMICONDUCTOR CORP      $24,545
     NOTE 415,654,000+15,654,000$27,463
     Put125,000+25,000$2,918
INSULET CORP      $23,996
     NOTE 113,000,000+13,000,000$23,996
RTI INTL METALS INC      $23,675
     NOTE 123,500,000-3,000,000$23,675
SILICON LABORATORIES INC      $22,868
     NOTE 117,500,000+17,500,000$22,868
MICROCHIP TECHNOLOGY INC      $20,740
     NOTE 116,060,000+1,700,000$20,740
AMBAC FINL GROUP INC 1,056,995 +256,985 $20,665
     AMBC1,056,995+256,985$20,665
PALO ALTO NETWORKS INC      $20,411
     NOTE 015,350,000+15,350,000$16,213
     PANW20,600+20,600$4,198
SQUARE INC      $20,127
     NOTE 018,050,000+18,050,000$20,127
INTERDIGITAL INC      $20,024
     NOTE 120,000,000+11,082,000$20,024
SPLUNK INC      $19,556
     NOTE 013,750,000+13,750,000$14,777
     NOTE 14,350,000+4,350,000$4,779
JAZZ INVESTMENTS I LTD      $19,300
     NOTE 120,000,000+5,000,000$19,300
NUTANIX INC      $18,725
     NOTE 1 120,000,000UNCH$18,725
UNDER ARMOUR INC 1,027,412 -375,859 $18,627
     UA1,027,412-375,859$18,627
HEICO CORP NEW      $18,477
     HEI.A189,878+67,151$18,477
NOMAD FOODS LTD 876,644 +746,144 $17,971
     NOMD876,644+746,144$17,971
TESLA INC      $17,213
     NOTE 115,000,000UNCH$14,698
     NOTE 22,450,000-10,200,000$2,515
WESTERN DIGITAL CORP      $15,729
     NOTE 116,300,000+16,300,000$15,729
MELLANOX TECHNOLOGIES LTD      $14,630
     Call125,000+50,000$13,699
     MLNX33,500-4,000$3,671
     Put25,000UNCH$2,740
QIAGEN NV      $13,714
     DEBT 113,200,000+800,000$13,714
FIREEYE INC      $13,332
     NOTE 114,000,000+14,000,000$13,332
AVAYA HLDGS CORP      $13,011
     NOTE 28,000,000+8,000,000$6,878
     AVYA599,402-183,749$6,133
CENTRAL GARDEN & PET CO 452,944 -331,791 $12,559
     CENTA452,944-331,791$12,559
WRIGHT MED GROUP N V      $11,804
     NOTE 210,000,000+10,000,000$11,804
CTRIP COM INTL LTD      $10,981
     NOTE 17,312,000+7,312,000$7,426
     NOTE 13,623,000+3,623,000$3,555
NEXTERA ENERGY INC      $10,042
     NEE.PRO200,000+200,000$10,042
COLFAX CORP 75,000 +75,000 $9,780
     CFXA75,000+75,000$9,780
TELADOC HEALTH INC      $9,455
     NOTE 16,350,000+6,350,000$9,455
WHITING PETE CORP NEW      $8,650
     NOTE 18,749,000-12,251,000$8,650
LIONS GATE ENTMNT CORP      $8,366
     LGF.B957,256+4,398$8,366
ABBOTT LABS 98,956 +32,065 $8,280
     ABT98,956+32,065$8,280
ANTHEM INC      $8,070
     NOTE 22,400,000+2,400,000$8,070

See Full List: All Stocks Held By CQS Cayman LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CQS Cayman LP

Size ($ in 1000's)
At 09/30/2019: $2,264,603
At 06/30/2019: $2,508,494

Combined Holding Report Includes:
CQS Cayman LP
CQS US LLC
CQS HONG KONG LTD
CQS UK LLP

CQS Cayman LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CQS Cayman LP 13F filings. Link to 13F filings: SEC filings

CQS Cayman LP Top Holdings 13F Filings | www.HoldingsChannel.com

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