0001085146-15-001163.txt : 20150513 0001085146-15-001163.hdr.sgml : 20150513 20150512215341 ACCESSION NUMBER: 0001085146-15-001163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 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: 15856317 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 03-31-2015 03-31-2015 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 05-11-2015 5 208 2125421 false 1 0001438311 028-13136 CQS (UK) LLP 2 0001435249 028-13133 CQS (HONG KONG) LTD 3 0001435116 028-13134 CQS ASSET MANAGEMENT Ltd 4 0001447946 028-13237 CQS (US), LLC 5 0001538573 028-14695 CQS Cayman Management Ltd
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A1031766100000SHDFND1 2 3 4 501000000ACHAOGEN INCCOM00444910472173850SHDFND1 2 3 4 50738500ACHILLION PHARMACEUTICALS INCOM00448Q2015226530000SHDFND1 2 3 4 505300000ACTAVIS PLCSHSG0083B1082981000SHDFND1 2 3 4 5010000ADOBE SYS INCCOM00724F10114788200000SHCallDFND1 2 3 4 502000000ADVENT SOFTWARE INCCOM007974108125728500SHDFND1 2 3 4 50285000ALEXION PHARMACEUTICALS INCCOM015351109260015000SHDFND1 2 3 4 50150000ANADARKO PETE CORPCOM032511107247629900SHDFND1 2 3 4 50299000APPLE INCCOM03783310024258194951SHDFND1 2 3 4 501949510ARIAD PHARMACEUTICALS INCCOM04033A1004944600000SHDFND1 2 3 4 506000000ARUBA NETWORKS INCCOM0431761066086248500SHDFND1 2 3 4 502485000ATMEL CORPCOM0495131041481180000SHDFND1 2 3 4 501800000AURICO GOLD INCCOM05155C105564205000SHDFND1 2 3 4 502050000AVIANCA HLDGS SASPON ADR REP PFD05367G1004833426927SHDFND1 2 3 4 504269270BAKER HUGHES INCCOM057224107158224877SHDFND1 2 3 4 50248770BECTON DICKINSON & COCOM0758871095033500SHDFND1 2 3 4 5035000BIOGEN INCCOM09062X1034811140SHDFND1 2 3 4 5011400BIOMARIN PHARMACEUTICAL INCCOM09061G10115328123000SHDFND1 2 3 4 501230000BIOTIME INCCOM09066L105683137360SHDFND1 2 3 4 501373600BLACKHAWK NETWORK HLDGS INCCL B09238E2039634271007SHDFND1 2 3 4 502710070BOEING COCOM097023105670944700SHDFND1 2 3 4 50447000BOEING COCOM09702310530016200000SHPutDFND1 2 3 4 502000000BOSTON SCIENTIFIC CORPCOM1011371078325469000SHDFND1 2 3 4 504690000BROADCOM CORPCL A111320107147234000SHDFND1 2 3 4 50340000CANADIAN SOLAR INCCOM136635109236870902SHDFND1 2 3 4 50709020CANADIAN SOLAR INCNOTE 4.250% 2/1136635AE932123000000PRNDFND1 2 3 4 5000CARDTRONICS INCNOTE 1.000%12/014161HAG378687900000PRNDFND1 2 3 4 5000CARNIVAL CORPPAIRED CTF143658300247752125SHDFND1 2 3 4 50521250CATAMARAN CORPCOM148887102178630000SHDFND1 2 3 4 50300000CAVIUM INCCOM14964U1083194495SHDFND1 2 3 4 5044950CELLECTIS S ASPONSORED 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3 4 501509000DIRECTVCOM25490A309808595000SHDFND1 2 3 4 50950000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30225937879975SHDFND1 2 3 4 508799750DRESSER-RAND GROUP INCCOM261608103301337500SHDFND1 2 3 4 50375000EASTMAN CHEM COCOM27743210024241350000SHCallDFND1 2 3 4 503500000EMULEX CORPCOM NEW29247520936746000SHDFND1 2 3 4 50460000ENERGIZER HLDGS INCCOM29266R10866367480750SHDFND1 2 3 4 504807500ENTROPIC COMMUNICATIONS INCCOM29384R10521371800SHDFND1 2 3 4 50718000EQUINIX INCCOM PAR $0.00129444U700383016450SHDFND1 2 3 4 50164500EXELIS INCCOM30162A1088098332301SHDFND1 2 3 4 503323010EXPEDIA INC DELCOM NEW30212P303300331900SHDFND1 2 3 4 50319000EXPEDIA INC DELCOM NEW30212P30314120150000SHPutDFND1 2 3 4 501500000FACEBOOK INCCL A30303M102198124100SHDFND1 2 3 4 50241000FACEBOOK INCCL A30303M10212332150000SHCallDFND1 2 3 4 501500000FACTORSHARES TRISE CYBER SEC30304R4072797100000SHDFND1 2 3 4 501000000FAMILY DLR STORES INCCOM307000109507164000SHDFND1 2 3 4 50640000FIAT CHRYSLER AUTOMOBILES 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2 3 4 506000000HYPERION THERAPEUTICS INCCOM44915N10145910000SHDFND1 2 3 4 50100000ICONIX BRAND GROUP INCNOTE 1.500% 3/1451055AF442993600000PRNDFND1 2 3 4 5000ILLUMINA INCCOM452327109531628634SHDFND1 2 3 4 50286340INCYTE CORPCOM45337C102488553300SHDFND1 2 3 4 50533000INFORMATICA CORPCOM45666Q10249111200SHDFND1 2 3 4 50112000INTEGRYS ENERGY GROUP INCCOM45822P105290640352SHDFND1 2 3 4 50403520INTEL CORPSDCV 3.250% 8/0458140AF72072313050000PRNDFND1 2 3 4 5000INTERNATIONAL GAME TECHNOLOGCOM45990210298056306SHDFND1 2 3 4 50563060ISHARESMSCI STH KOR ETF4642867725048800SHDFND1 2 3 4 5088000ISHARES TR20+ YR TR BD ETF464287432212016225SHDFND1 2 3 4 50162250ISHARES TRNASDQ BIOTEC ETF46428755620786050SHDFND1 2 3 4 5060500ISHARES TRRUSSELL 2000 ETF464287655416533492SHDFND1 2 3 4 50334920ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067790704374SHDFND1 2 3 4 507043740JAZZ PHARMACEUTICALS PLCSHS USDG508711051495786560SHDFND1 2 3 4 50865600JETBLUE AIRWAYS CORPCOM4771431011846389591630SHDFND1 2 3 4 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501446410MARKET VECTORS ETF TRGOLD MINER ETF57060U10046025200SHDFND1 2 3 4 50252000MAVENIR SYS INCCOM577675101116165441SHDFND1 2 3 4 50654410MEADOWBROOK INS GROUP INCCOM58319P10833339231SHDFND1 2 3 4 50392310MEADWESTVACO CORPCOM58333410796919436SHDFND1 2 3 4 50194360MGM RESORTS INTERNATIONALCOM55295310111325538543SHDFND1 2 3 4 505385430MGM RESORTS INTERNATIONALCOM55295310115773750000SHPutDFND1 2 3 4 507500000MICRON TECHNOLOGY INCCOM59511210346117000SHDFND1 2 3 4 50170000MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW345441600000PRNDFND1 2 3 4 5000MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX11692600000PRNDFND1 2 3 4 5000MINDRAY MEDICAL INTL LTDSPON ADR602675100131348000SHDFND1 2 3 4 50480000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC48015147500000PRNDFND1 2 3 4 5000MYLAN N VSHS EURON594651098790148100SHDFND1 2 3 4 501481000NATIONAL WESTMINSTER BK PLCSPON ADR C63853988247218145SHDFND1 2 3 4 50181450NEWS CORP NEWCL B65249B2088180515424SHDFND1 2 3 4 505154240NEXVET BIOPHARMA PUB LTD COORD SHSG6503X10928135000SHDFND1 2 3 4 50350000NVIDIA CORPNOTE 1.000%12/067066GAC81406611900000PRNDFND1 2 3 4 5000NXP SEMICONDUCTORS N VCOMN6596X109404340284SHDFND1 2 3 4 50402840OCWEN FINL CORPCOM NEW675746309111381350000SHDFND1 2 3 4 5013500000OFFICE DEPOT INCCOM6762201063292357874SHDFND1 2 3 4 503578740OMNIVISION TECHNOLOGIES INCCOM682128103137652169SHDFND1 2 3 4 50521690ORBITZ WORLDWIDE INCCOM68557K1096228534196SHDFND1 2 3 4 505341960OREXIGEN THERAPEUTICS INCCOM686164104142661822000SHDFND1 2 3 4 5018220000PALO ALTO NETWORKS INCCOM6974351059796700SHDFND1 2 3 4 5067000PARTNERRE LTDCOMG6852T10510058789SHDFND1 2 3 4 5087890PEPCO HOLDINGS INCCOM713291102100337383SHDFND1 2 3 4 50373830PHARMACYCLICS INCCOM716933106728628467SHDFND1 2 3 4 50284670PINNACLE FOODS INC DELCOM72348P10453113000SHDFND1 2 3 4 50130000PIONEER NAT RES COCOM72378710715379400SHDFND1 2 3 4 5094000POLYPORE INTL INCCOM73179V103397967556SHDFND1 2 3 4 50675560PORTOLA PHARMACEUTICALS INCCOM737010108132935000SHDFND1 2 3 4 50350000POWERSHARES QQQ TRUSTUNIT SER 173935A104391637085SHDFND1 2 3 4 50370850PRICELINE GRP INCDEBT 1.000% 3/1741503AQ96003944624000PRNDFND1 2 3 4 5000PRICELINE GRP INCNOTE 0.350% 6/1741503AS590447900000PRNDFND1 2 3 4 5000PROSHARES TR IIULTRASHORT YEN N74347W569166318700SHDFND1 2 3 4 50187000PROSHARES TR IIULTRASHRT EURO74347W882115642890SHDFND1 2 3 4 50428900PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK83995838290000PRNDFND1 2 3 4 5000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL61819517750000PRNDFND1 2 3 4 5000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM461796000000PRNDFND1 2 3 4 5000PTC THERAPEUTICS INCCOM69366J200135422250SHDFND1 2 3 4 50222500RED HAT INCCOM7565771028721115140SHDFND1 2 3 4 501151400REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107102744923SHDFND1 2 3 4 50449230REPROS THERAPEUTICS INCCOM NEW76028H2096013700000SHDFND1 2 3 4 507000000RIVERBED TECHNOLOGY INCCOM7685731072444116903SHDFND1 2 3 4 501169030ROCKWELL AUTOMATION INCCOM7739031098297151SHDFND1 2 3 4 5071510ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T78009771374229000SHDFND1 2 3 4 50290000RTI INTL METALS INCCOM74973W107129135954SHDFND1 2 3 4 50359540SALIX PHARMACEUTICALS INCCOM79543510626490153291SHDFND1 2 3 4 501532910SANDISK CORPCOM80004C101401363074SHDFND1 2 3 4 50630740SANDISK CORPNOTE 0.500%10/180004CAF81202911950000PRNDFND1 2 3 4 5000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM332003100000PRNDFND1 2 3 4 5000SEALED AIR CORP NEWCOM81211K100379183200SHDFND1 2 3 4 50832000SEALED AIR CORP NEWCOM81211K10013668300000SHPutDFND1 2 3 4 503000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30899920500SHDFND1 2 3 4 50205000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60516694692400SHPutDFND1 2 3 4 506924000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88650211300SHDFND1 2 3 4 50113000SIGMA ALDRICH CORPCOM8265521011091578947SHDFND1 2 3 4 50789470SOLARCITY CORPCOM83416T10010241199700SHDFND1 2 3 4 501997000SPDR SERIES TRUSTS&P BIOTECH78464A8704742100SHDFND1 2 3 4 5021000SPDR SERIES TRUSTS&P HOMEBUILD78464A888184350000SHDFND1 2 3 4 50500000SQUARE 1 FINL INCCL A85223W10199637202SHDFND1 2 3 4 50372020STANDARD CHARTERED PLCDEBT 6.500%12/2G84228CE61414014000000PRNDFND1 2 3 4 5000STILLWATER MNG CONOTE 1.750%10/186074QAL679516950000PRNDFND1 2 3 4 5000STRATEGIC HOTELS & RESORTS ICOM86272T1067424597296SHDFND1 2 3 4 505972960SUSQUEHANNA BANCSHARES INC PCOM8690991012255164451SHDFND1 2 3 4 501644510T MOBILE US INCCOM8725901042859000SHDFND1 2 3 4 5090000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006194263784SHDFND1 2 3 4 502637840TALISMAN ENERGY INCCOM87425E1034031525000SHDFND1 2 3 4 505250000TELEFLEX INCNOTE 3.875% 8/0879369AA414935275680000PRNDFND1 2 3 4 5000TERNIUM SASPON ADR8808901085655312969SHDFND1 2 3 4 503129690TESLA MTRS INCNOTE 0.250% 3/088160RAB71242014150000PRNDFND1 2 3 4 5000TESLA MTRS INCNOTE 1.500% 6/088160RAA977404800000PRNDFND1 2 3 4 5000TETRAPHASE PHARMACEUTICALS ICOM88165N105183250000SHDFND1 2 3 4 50500000TEVA PHARMACEUTICAL INDS LTDADR881624209500980400SHDFND1 2 3 4 50804000TRANSDIGM GROUP INCCOM8936411001531070000SHPutDFND1 2 3 4 50700000TRANSDIGM GROUP INCCOM89364110047215SHDFND1 2 3 4 502150TRAVELPORT WORLDWIDE LTDSHSG9019D10441825000SHDFND1 2 3 4 50250000TRW AUTOMOTIVE HLDGS CORPCOM87264S106719768642SHDFND1 2 3 4 50686420TWENTY FIRST CENTY FOX INCCL B90130A2001270853865140SHDFND1 2 3 4 5038651400UIL HLDG CORPCOM902748102105120449SHDFND1 2 3 4 50204490ULTRAGENYX PHARMACEUTICAL INCOM90400D108434670000SHDFND1 2 3 4 50700000UNIQURE NVSHSN90064101144559400SHDFND1 2 3 4 50594000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340554152219188SHDFND1 2 3 4 5022191880UNITED STATES OIL FUND LPUNITS91232N10821312600SHDFND1 2 3 4 50126000UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF966471850000PRNDFND1 2 3 4 5000UR ENERGY INCCOM91688R10829923191053SHDFND1 2 3 4 5031910530URANERZ ENERGY CORPCOM91688T10423592125481SHDFND1 2 3 4 5021254810URANIUM ENERGY CORPCOM9168961031080720286SHDFND1 2 3 4 507202860VALEANT PHARMACEUTICALS INTLCOM91911K1022481250SHDFND1 2 3 4 5012500VERASTEM INCCOM92337C1041017100000SHDFND1 2 3 4 501000000VIACOM INC NEWCL A92553P1028782127795SHDFND1 2 3 4 501277950VISA INCCOM CL A92826C8396009180SHDFND1 2 3 4 5091800VIVUS INCCOM9285511001845750000SHDFND1 2 3 4 507500000VULCAN MATLS COCOM929160109207824655SHDFND1 2 3 4 50246550VULCAN MATLS COCOM92916010912645150000SHPutDFND1 2 3 4 501500000WELLPOINT INCNOTE 2.750%10/194973VBG1229973110727000PRNDFND1 2 3 4 5000WHITING PETE CORP NEWCOM966387102116537700SHDFND1 2 3 4 50377000WISDOMTREE TRINDIA ERNGS FD97717W4224912215435SHDFND1 2 3 4 502154350WRIGHT MED GROUP INCCOM98235T107103240000SHDFND1 2 3 4 50400000XENOPORT INCCOM98411C1002493350092SHDFND1 2 3 4 503500920YAHOO INCCOM984332106106724000SHDFND1 2 3 4 50240000ZOETIS INCCL A98978V1032555500SHDFND1 2 3 4 5055000