CQS Cayman LP 13F Holdings

CIK 0001431256 · CAMANA BAY, GRAND CAYMAN, E9

As of Sep 30, 2019, CQS Cayman LP reported 142 positions worth $2.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—2,699,110$344.1K15.19%
DISCOVERY COMMUNICATIONSDISCKCommunication Services5,517,397 35.8K6.00%
SERVICENOW INC——47,500,000$91.3K4.03%
HUBSPOT INC——50,000,000$83.8K3.70%
WORKDAY INC——60,000,000$78.6K3.47%
ADVANCED MICRO DEVICES INC——20,000,000$74.5K3.29%
ALPHABET INCGOOGLEquity56,421$68.9K3.04%
ADVANCED MICRO DEVICES INCAMDEquity1,701,980$49.3K2.18%
BOEING COBAIndustrials120,000$45.7K2.02%
PRICELINE GRP INC——30,000,000$44.9K1.98%
ILLUMINA INC——39,100,000$43.3K1.91%
LIBERTY MEDIA CORP DELAWARE——953,842$39.7K1.75%
PRICELINE GRP INC——33,200,000$38.5K1.70%
WELLS FARGO & COMPANYWFCFinancial Services750,000$37.8K1.67%
ON SEMICONDUCTOR CORP——32,000,000$37.8K1.67%
TERADYNE INC——15,500,000$29.5K1.30%
J2 GLOBAL INC——20,000,000$28.6K1.26%
VIAVI SOLUTIONS INC——23,000,000$28.3K1.25%
CYPRESS SEMICONDUCTOR CORP——15,654,000$27.5K1.21%
NICE SYS INC——15,000,000$26.8K1.18%
DISCOVERY INCWBDCommunication Services1,000,000$26.6K1.18%
FOX CORPFOXACommunication Services807,718$25.5K1.12%
ALLERGAN PLC——147,500$24.8K1.10%
INSULET CORP——13,000,000$24.0K1.06%
RTI INTL METALS INC——23,500,000$23.7K1.05%