0001085146-14-000317.txt : 20140207 0001085146-14-000317.hdr.sgml : 20140207 20140207110715 ACCESSION NUMBER: 0001085146-14-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14582633 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 12-31-2013 12-31-2013 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 Kevin Jones 44 15 3451 3006 /s/ Kevin Jones Channel Islands X0 01-31-2014 5 100 910816 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 ALCOA INCCOM01381710128727000SHDFND01 02 03 04 050270000AMERICAN AIRLS GROUP INCCOM02376R10210158402284SHDFND01 02 03 04 0504022840AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22022319950000PRNDFND01 02 03 04 05000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB078657750000PRNDFND01 02 03 04 05000ANADARKO PETE CORPCOM032511107115014500SHDFND01 02 03 04 050145000ARCHER DANIELS MIDLAND CONOTE 0.875% 2/1039483AW22697625500000PRNDFND01 02 03 04 05000AVIANCA HLDGS SASPON ADR REP PFD05367G1005432351800SHDFND01 02 03 04 0503518000BANCO BRADESCO S ASP ADR PFD NEW0594603032713216502SHDFND01 02 03 04 0502165020BARRICK GOLD CORPCOM06790110849428000SHDFND01 02 03 04 050280000BAYTEX ENERGY CORPCOM07317Q105342387600SHDFND01 02 03 04 050876000BROOKFIELD OFFICE PPTYS INCCOM1129001052888150000SHDFND01 02 03 04 0501500000CABLEVISION SYS CORPCL A NY CABLVS12686C10920611500SHDFND01 02 03 04 050115000CACI INTL INCNOTE 2.125% 5/0127190AD8127769500000PRNDFND01 02 03 04 05000CAMECO CORPCOM13321L1083630175000SHDFND01 02 03 04 0501750000CARNIVAL PLCADR14365C103265964180SHDFND01 02 03 04 050641800CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q109316133440SHDFND01 02 03 04 0501334400CEMEX SAB DE CVNOTE 3.750% 3/1151290BC63907528539000PRNDFND01 02 03 04 05000CIMAREX ENERGY COCOM1717981017827450SHDFND01 02 03 04 05074500CITIGROUP INCCOM NEW17296742419854381000SHDFND01 02 03 04 0503810000CMS ENERGY CORPNOTE 5.500% 6/1125896BD159293000000PRNDFND01 02 03 04 05000COMCAST CORP NEWCL A SPL20030N20013944279546SHDFND01 02 03 04 0502795460COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043950163853SHDFND01 02 03 04 0501638530COMPUWARE CORPCOM205638109100990000SHDFND01 02 03 04 050900000DENISON MINES CORPCOM24835610766885529120SHDFND01 02 03 04 05055291200DIAMONDBACK ENERGY INCCOM25278X10986616400SHDFND01 02 03 04 050164000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302325438805SHDFND01 02 03 04 050388050DONNELLEY R R & SONS COCOM25786710151925600SHDFND01 02 03 04 050256000DOW CHEM COCOM260543103250056300SHDFND01 02 03 04 050563000E M C CORP MASSCOM26864810218312728117SHDFND01 02 03 04 0507281170EBAY INCCOM278642103242044100SHDFND01 02 03 04 050441000ELDORADO GOLD CORP NEWCOM2849021031983350000SHDFND01 02 03 04 0503500000ENERGEN CORPCOM29265N1086579290SHDFND01 02 03 04 05092900ENERSIS S ASPONSORED ADR29274F104398013275000SHDFND01 02 03 04 050132750000ETFS PALLADIUM TRSH BEN INT26923A1064877000SHDFND01 02 03 04 05070000FIRST MAJESTIC SILVER CORPCOM32076V1032699275000SHDFND01 02 03 04 0502750000FORD MTR CO DELNOTE 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INCCOM65566410069811300SHDFND01 02 03 04 050113000OMNICARE INCNOTE 3.750%12/1681904AN883923650000PRNDFND01 02 03 04 05000PACTERA TECHNOLOGY INTL LTDSPONSORED ADR6952551092503350000SHDFND01 02 03 04 0503500000PENGROWTH ENERGY CORPCOM70706P104794128570SHDFND01 02 03 04 0501285700PERMIAN BASIN RTY TRUNIT BEN INT71423610632125000SHDFND01 02 03 04 050250000PRICELINE COM INCDEBT 1.000% 3/1741503AQ923581700000PRNDFND01 02 03 04 05000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL61290812000000PRNDFND01 02 03 04 05000RIO ALTO MNG LTD NEWCOM76689T104500300000SHDFND01 02 03 04 0503000000ROYAL GOLD INCCOM780287108207345000SHDFND01 02 03 04 050450000RYANAIR HLDGS PLCSPONSORED ADR78351310475680835SHDFND01 02 03 04 050808350SCORPIO BULKERS INCSHSY7546A1066683665000SHDFND01 02 03 04 0506650000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM35488044600000PRNDFND01 02 03 04 05000SHERWIN WILLIAMS COCOM82434810610185550SHDFND01 02 03 04 05055500SHIP FINANCE INTERNATIONAL LNOTE 3.250% 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CORPCOM88741P103957900000SHDFND01 02 03 04 0509000000TWENTY FIRST CENTY FOX INCCL B90130A2001655534784777SHDFND01 02 03 04 05047847770UNITED MICROELECTRONICS CORPSPON ADR NEW910873405452711096190SHDFND01 02 03 04 050110961900UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF949602100000PRNDFND01 02 03 04 05000UR ENERGY INCCOM91688R1081245910000SHDFND01 02 03 04 0509100000URANERZ ENERGY CORPCOM91688T104932728181SHDFND01 02 03 04 0507281810URANIUM ENERGY CORPCOM91689610342002100000SHDFND01 02 03 04 05021000000VERMILION ENERGY INCCOM92372510511731200000SHDFND01 02 03 04 0502000000VIACOM INC NEWCL A92553P10210867123814SHDFND01 02 03 04 0501238140WELLPOINT INCNOTE 2.750%10/194973VBG163994700000PRNDFND01 02 03 04 05000WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC134982600000PRNDFND01 02 03 04 05000