CIK: 0001431256
Total reported value
$2.3B
Reporting period: 2019-09-30 · Number of holdings: 153
CQS Cayman LP disclosed 153 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $2.3B and a quarterly turnover rate of 49.4%.
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CQS Cayman LP's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LQD
-32.8% -$155.8M
Trim BHP
-83.0% -$31.5M
Add G0177J108
+1743.8% $23.5M
Trim CME
-79.8% -$26.8M
Add BKNG 0.35 06-15-20
+71.4% $19.8M
Add WDAY 0.25 10-01-22
+43.8% $16.2M
Showing top 142 holdings (of 153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.19% | -4.74% | -32.84% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.00% | -0.61% | -5.35% | |
| 3 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 4.03% | -0.69% | -17.39% | |
| 4 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 3.70% | -0.37% | -9.09% | |
| 5 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 3.47% | +0.98% | +43.82% | |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 3.29% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.68% | +3.34% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.02% | — | -4.00% | |
| 10 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.98% | +0.98% | +71.43% | |
| 11 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.91% | +1.91% | NEW | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.75% | +0.42% | +7.81% | |
| 13 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | +10.30% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.67% | — | — | |
| 15 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.67% | — | +6.67% | |
| 16 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.30% | +0.38% | +8.77% | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.26% | — | +14.29% | |
| 18 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 1.25% | +0.41% | +27.78% | |
| 19 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.21% | +1.21% | NEW | |
| 20 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.18% | — | — | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 1.18% | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.12% | +0.38% | +58.49% | |
| 23 | ✓ | Stock-Other | 1.10% | +1.05% | +1743.75% | ||
| 24 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 1.06% | +1.06% | NEW | |
| 25 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.05% | — | -11.32% | |
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.02% | — | +17.87% | |
| 27 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.01% | — | +8.02% | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.97% | +0.43% | +51.78% | |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.92% | — | +11.84% | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | 0.91% | +0.37% | +32.12% | |
| 31 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.89% | — | +17.97% | |
| 32 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.89% | — | +33.45% | |
| 33 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.88% | +0.51% | +124.27% | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.88% | — | -5.67% | |
| 35 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.85% | — | +33.33% | |
| 36 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.83% | — | — | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.82% | -0.42% | -26.78% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.82% | +0.31% | +54.72% | |
| 39 | NOMD | Nomad Foods Limited | Stock-Other | 0.79% | +0.68% | +571.76% | |
| 40 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.72% | +0.72% | NEW | |
| 41 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.69% | +0.69% | NEW | |
| 42 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.61% | — | +6.45% | |
| 45 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.59% | — | — | |
| 46 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.55% | -0.22% | -42.28% | |
| 47 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.52% | -0.37% | -33.33% | |
| 48 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.44% | +0.44% | NEW | |
| 49 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.43% | +0.43% | NEW | |
| 50 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.42% | — | -1.55% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 153 | $2.3B | 49 | |
| 2019-06-30 | 151 | $2.5B | 66 | |
| 2019-03-31 | 99 | $2.2B | 78 | |
| 2018-12-31 | 106 | $1.5B | 69 | |
| 2018-09-30 | 111 | $2.1B | 62 | |
| 2018-06-30 | 115 | $1.9B | 52 | |
| 2018-03-31 | 128 | $2.2B | 80 | |
| 2017-12-31 | 105 | $1.6B | 69 | |
| 2017-09-30 | 103 | $1.5B | 57 | |
| 2017-06-30 | 113 | $1.5B | 50 | |
| 2017-03-31 | 114 | $1.3B | 60 | |
| 2016-12-31 | 113 | $1.3B | 60 | |
| 2016-09-30 | 139 | $1.2B | 56 | |
| 2016-06-30 | 131 | $1.1B | 74 | |
| 2016-03-31 | 104 | $999.6M | 84 | |
| 2015-12-31 | 139 | $1.4B | 95 | |
| 2015-09-30 | 153 | $1.2B | 83 | |
| 2015-06-30 | 176 | $1.7B | 89 | |
| 2015-03-31 | 208 | $2.1B | 97 | |
| 2014-12-31 | 155 | $1.5B | 76 | |
| 2014-09-30 | 155 | $1.7B | 44 | |
| 2014-06-30 | 123 | $1.6B | 65 | |
| 2014-03-31 | 98 | $1.2B | 78 | |
| 2013-12-31 | 100 | $910.8M | 64 | |
| 2013-09-30 | 95 | $792.5M | 100 | |
| 2013-06-30 | 81 | $686.9M | 0 |
CQS Cayman LP's most significant position changes for 2019-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Illumina INC (ILMN 0 08-15-23); Sold out: Coupa Software INC (COUP 0.375 01-15-23); Sold out: Williams Cos INC (WMB); New buy: Cypress Semiconductor Co (IFXGR 4.5 01-15-22).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +1743.75% | Add | |
| 2 | BKNG 0.35 06-15-20 | Booking Holdings INC | +1% | +71.43% | Add |
| 3 | WDAY 0.25 10-01-22 | Workday INC | +1% | +43.82% | Add |
| 4 | NOMD | Nomad Foods Limited | +0.7% | +571.76% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.34% | Add |
| 6 | IDCC 1.5 03-01-20 | Interdigital INC | +0.5% | +124.27% | Add |
| 7 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.4% | +51.78% | Add |
| 8 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +7.81% | Add |
| 9 | VIAV 1 03-01-24 | Viavi Solutions INC | +0.4% | +27.78% | Add |
| 10 | FOXA | Fox CORP - Class A | +0.4% | +58.49% | Add |
| 11 | TER 1.25 12-15-23 | Teradyne INC | +0.4% | +8.77% | Add |
| 12 | OSG | Octave Specialty Group INC | +0.4% | +32.12% | Add |
| 13 | HEI-A | Heico Corp-class A | +0.3% | +54.72% | Add |
| 14 | NY4B | Clearway Energy Inc-a | +0.3% | +948.62% | Add |
| 15 | CENTA | Central Garden And Pet Co-a | -0.2% | -42.28% | Trim |
| 16 | HUBS 0.25 06-01-22 | Hubspot INC | -0.4% | -9.09% | Trim |
| 17 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -0.4% | -33.33% | Trim |
| 18 | TSLA 2 05-15-24 | Tesla INC | -0.4% | -80.63% | Trim |
| 19 | UA | Under Armour Inc-class C | -0.4% | -26.78% | Trim |
| 20 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | -0.4% | -58.34% | Trim |
| 21 | DISCKUSD | Discovery Inc-c | -0.6% | -5.35% | Trim |
| 22 | NOW 0 06-01-22 | Servicenow INC | -0.7% | -17.39% | Trim |
| 23 | CME | Cme Group INC | -1% | -79.79% | Trim |
| 24 | BHP | Bhp Group Ltd-spon Adr | -1.2% | -83.00% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.7% | -32.84% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |
| 28 | COUP 0.375 01-15-23 | Coupa Software INC | — | EXIT | Sold out |
| 29 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 30 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | New buy |
| 31 | PODD 1.375 11-15-24 | Insulet Corporation | — | NEW | New buy |
| 32 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 33 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | New buy |
| 34 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | New buy |
| 35 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 36 | KSS | Kohls CORP | — | EXIT | Sold out |
| 37 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 38 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 39 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 40 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | Sold out |
| 41 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | New buy |
| 42 | ENOV 5.75 01-15-22 | Colfax CORP | — | NEW | New buy |
| 43 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 47 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | NEW | New buy |
| 48 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 49 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | New buy |
| 50 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-19 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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