Director of CQS Cayman GP on behalf of CQS Cayman LP

0001085146-15-000504.txt : 20150213 0001085146-15-000504.hdr.sgml : 20150213 20150213145604 ACCESSION NUMBER: 0001085146-15-000504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS Cayman LP CENTRAL INDEX KEY: 0001431256 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13132 FILM NUMBER: 15613125 BUSINESS ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 45 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0013459499900 MAIL ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 45 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001431256 XXXXXXXX 12-31-2014 12-31-2014 CQS Cayman LP

HF FUND SERVICES LIMITED, P.O. BOX 242 45 MARKET STREET, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-1104

13F HOLDINGS REPORT 028-13132 N Tara Glaser Director of CQS Cayman GP on behalf of CQS Cayman LP 44 15 3451 3010 /s/ Tara Glaser Channel Islands X0 02-13-2015 5 155 1503182 false 01 0001438311 028-13136 CQS (UK) LLP 02 0001435249 028-13133 CQS (HONG KONG) LTD 03 0001435116 028-13134 CQS ASSET MANAGEMENT Ltd 04 0001447946 028-13237 CQS (US), LLC 05 0001538573 028-14695 CQS Cayman Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACHAOGEN INCCOM00444910486366150SHDFND01 02 03 04 050661500ALEXION PHARMACEUTICALS INCCOM015351109671436286SHDFND01 02 03 04 050362860ALLERGAN INCCOM018490102552726000SHDFND01 02 03 04 050260000AMGEN INCCOM0311621001194775000SHDFND01 02 03 04 050750000ANADARKO PETE CORPCOM0325111076067341SHDFND01 02 03 04 05073410ANNALY CAP MGMT INCCOM03571040947644000SHDFND01 02 03 04 050440000APPLE INCCOM0378331009698779SHDFND01 02 03 04 05087790ARIAD PHARMACEUTICALS INCCOM04033A10082441200000SHDFND01 02 03 04 05012000000AURICO GOLD 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050500000SIGMA ALDRICH CORPCOM826552101411830000SHDFND01 02 03 04 050300000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA02056021000000PRNDFND01 02 03 04 05000STARWOOD PPTY TR INCNOTE 4.000% 1/185571BAB14383738950000PRNDFND01 02 03 04 05000STILLWATER MNG CONOTE 1.750%10/186074QAL673285850000PRNDFND01 02 03 04 05000T MOBILE US INCCOM87259010447117500SHDFND01 02 03 04 050175000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008304371044SHDFND01 02 03 04 0503710440TALISMAN ENERGY INCCOM87425E103784100000SHDFND01 02 03 04 0501000000TELEFLEX INCNOTE 3.875% 8/0879369AA412600766431000PRNDFND01 02 03 04 05000TERNIUM SASPON ADR8808901085521312969SHDFND01 02 03 04 0503129690TESLA MTRS INCNOTE 0.250% 3/088160RAB71212313050000PRNDFND01 02 03 04 05000TESLA MTRS INCNOTE 1.500% 6/088160RAA989344800000PRNDFND01 02 03 04 05000TETRAPHASE PHARMACEUTICALS ICOM88165N105288272575SHDFND01 02 03 04 050725750TIME WARNER CABLE INCCOM88732J207634541724SHDFND01 02 03 04 050417240TRANSDIGM GROUP 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0502250000VIACOM INC NEWCL A92553P1029649127795SHDFND01 02 03 04 0501277950VIVUS INCCOM92855110033121150000SHDFND01 02 03 04 05011500000VOYA FINL INCCOM92908910022673535000SHDFND01 02 03 04 0505350000WHOLE FOODS MKT INCCOM9668371065042100000SHDFND01 02 03 04 0501000000WISDOMTREE TRINDIA ERNGS FD97717W42269831650SHDFND01 02 03 04 050316500WISDOMTREE TRJAPN HEDGE EQT97717W8512865800SHDFND01 02 03 04 05058000WRIGHT MED GROUP INCCOM98235T107127647500SHDFND01 02 03 04 050475000WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC197608000000PRNDFND01 02 03 04 05000XENOPORT INCCOM98411C1002412275000SHDFND01 02 03 04 0502750000YAHOO INCCOM9843321062535000SHDFND01 02 03 04 05050000