HoldingsChannel.com
CQS US LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DISCOVERY INC 5,374,970 +5,374,970 $163,883
     DISCK5,374,970+5,374,970$163,883
SERVICENOW INC      $107,833
     NOTE 6 051,000,000+51,000,000$107,833
HUBSPOT INC      $89,550
     NOTE 051,700,000+51,700,000$89,550
PRICELINE GRP INC      $87,685
     NOTE 030,000,000+30,000,000$46,824
     NOTE 035,200,000+35,200,000$40,861
WORKDAY INC      $69,153
     NOTE 053,999,000+53,999,000$69,153
ALPHABET INC 51,252 +51,252 $68,647
     GOOGL51,252+51,252$68,647
ILLUMINA INC      $67,631
     NOTE 8 137,100,000+37,100,000$41,252
     NOTE 019,000,000+19,000,000$26,379
LIBERTY GLOBAL PLC 3,027,735 +3,027,735 $65,989
     LBTYK3,027,735+3,027,735$65,989
ISHARES TR (HYG) 738,500 +738,500 $64,943
     HYG738,500+738,500$64,943
ON SEMICONDUCTOR CORP      $45,640
     NOTE 133,400,000+33,400,000$45,640
LIBERTY MEDIA CORP DELAWARE      $39,977
     FWONA523,088+523,088$22,901
     NOTE 112,638,000+12,638,000$17,076
TERADYNE INC      $34,051
     NOTE 115,500,000+15,500,000$34,051
NUVASIVE INC      $33,494
     NOTE 225,000,000+25,000,000$33,494
VIAVI SOLUTIONS INC      $32,995
     NOTE 125,500,000+25,500,000$32,995
NICE SYS INC      $31,637
     NOTE 116,500,000+16,500,000$31,637
FOX CORP 856,896 +856,896 $31,191
     FOX856,896+856,896$31,191
CYPRESS SEMICONDUCTOR CORP      $30,511
     NOTE 420,000,000+20,000,000$35,177
     Put200,000+200,000$4,666
J2 GLOBAL INC      $30,416
     NOTE 321,000,000+21,000,000$30,416
INSULET CORP      $28,573
     NOTE 115,000,000+15,000,000$28,573
LIBERTY MEDIA CORP DELAWARE 532,092 +532,092 $25,721
     LSXMA532,092+532,092$25,721
SPLUNK INC      $25,640
     NOTE 016,750,000+16,750,000$20,240
     NOTE 14,350,000+4,350,000$5,400
PALO ALTO NETWORKS INC      $24,468
     NOTE 017,350,000+17,350,000$19,259
     PANW22,525+22,525$5,209
REALPAGE INC      $23,790
     NOTE 117,000,000+17,000,000$23,790
AKAMAI TECHNOLOGIES INC      $23,428
     NOTE 019,200,000+19,200,000$21,268
     Call25,000+25,000$2,160
SILICON LABORATORIES INC      $23,378
     NOTE 117,500,000+17,500,000$23,378
MICROCHIP TECHNOLOGY INC      $23,055
     NOTE 116,060,000+16,060,000$23,055
AMBAC FINL GROUP INC 1,056,995 +1,056,995 $22,800
     AMBC1,056,995+1,056,995$22,800
SQUARE INC      $22,407
     NOTE 020,050,000+20,050,000$22,407
JAZZ INVESTMENTS I LTD      $21,708
     NOTE 121,400,000+21,400,000$21,708
AVAYA HLDGS CORP      $20,924
     NOTE 216,835,000+16,835,000$15,043
     AVYA435,699+435,699$5,881
INTERDIGITAL INC      $20,113
     NOTE 120,000,000+20,000,000$20,113
COLFAX CORP 125,000 +125,000 $19,684
     CFXA125,000+125,000$19,684
NOMAD FOODS LTD 876,644 +876,644 $19,612
     NOMD876,644+876,644$19,612
SPDR SERIES TRUST (XOP)      $19,552
     Call825,000+825,000$19,552
RYANAIR HLDGS PLC 198,772 +198,772 $17,446
     RYAAY198,772+198,772$17,446
LIBERTY BROADBAND CORP 122,469 +122,469 $15,400
     LBRDK122,469+122,469$15,400
WESTERN DIGITAL CORP      $15,089
     NOTE 115,300,000+15,300,000$15,089
QIAGEN NV      $14,966
     DEBT 114,600,000+14,600,000$14,966
HEICO CORP NEW      $14,309
     HEI.A159,821+159,821$14,309
VIACOMCBS INC      $13,815
     Call184,300+184,300$7,735
     CBS144,853+144,853$6,080
CHINA LODGING GROUP LTD      $11,916
     NOTE 010,510,000+10,510,000$11,916
CTRIP COM INTL LTD      $11,364
     NOTE 17,312,000+7,312,000$7,773
     NOTE 13,623,000+3,623,000$3,591
ABBOTT LABS 121,089 +121,089 $10,517
     ABT121,089+121,089$10,517
CENTRAL GARDEN & PET CO 354,829 +354,829 $10,418
     CENTA354,829+354,829$10,418
NIKE INC 102,810 +102,810 $10,416
     NKE102,810+102,810$10,416
TELADOC HEALTH INC      $10,330
     NOTE 15,950,000+5,950,000$10,330
LIONS GATE ENTMNT CORP      $10,319
     LGF.B1,039,147+1,039,147$10,319
ANTHEM INC      $10,126
     NOTE 22,400,000+2,400,000$10,126
XYLEM INC 128,317 +128,317 $10,110
     XYL128,317+128,317$10,110
MASTERCARD INC 32,784 +32,784 $9,789
     MA32,784+32,784$9,789

See Full List: All Stocks Held By CQS US LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By CQS US LLC

Size ($ in 1000's)
At 12/31/2019: $2,137,785
At 09/30/2019: $0

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

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

CQS US LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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