0001085146-16-004202.txt : 20160809 0001085146-16-004202.hdr.sgml : 20160809 20160809142233 ACCESSION NUMBER: 0001085146-16-004202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817315 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 false false 0001431256 XXXXXXXX 06-30-2016 06-30-2016 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 44 153-451-3010 /s/ Tara Glaser Channel Islands X0 08-08-2016 4 131 1133362 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 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 58 COM INCSPON ADR REP A31680Q104384383750SHDFND1 2 3 4 50837500ACHAOGEN INCCOM00444910434490850SHDFND1 2 3 4 50908500AETNA INC NEWCOM00817Y108855170012SHDFND1 2 3 4 50700120AGILENT TECHNOLOGIES INCCOM00846U1012445500SHDFND1 2 3 4 5055000ALERE INCCOM01449J10552112500SHDFND1 2 3 4 50125000ALLERGAN PLCSHSG0177J10841512179639SHDFND1 2 3 4 501796390ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD02917229000000PRNDFND1 2 3 4 5000ALNYLAM PHARMACEUTICALS INCCOM02043Q1077751139680SHDFND1 2 3 4 501396800ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1049744350000SHDFND1 2 3 4 503500000AMICUS THERAPEUTICS INCCOM03152W10975891390000SHDFND1 2 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NEW2926717081003441997SHDFND1 2 3 4 504419970EPIZYME INCCOM29428V1046502635000SHDFND1 2 3 4 506350000ETF MANAGERS TRPUREFUNDS ISE CY26924G20151421500SHDFND1 2 3 4 50215000EURONAV NV ANTWERPENSHSB385641081924210000SHDFND1 2 3 4 502100000EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH21926716700000PRNDFND1 2 3 4 5000EXPEDIA INC DELCOM NEW30212P3037717250SHDFND1 2 3 4 5072500EXTRA SPACE STORAGE INCCOM30225T102328735528SHDFND1 2 3 4 50355280FEI COCOM30241L109272525500SHDFND1 2 3 4 50255000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE56311230650000PRNDFND1 2 3 4 5000FIREEYE INCCOM31816Q101100160800SHDFND1 2 3 4 50608000FIREEYE INCNOTE 1.625% 6/031816QAD32653530000000PRNDFND1 2 3 4 5000GRACE W R & CO DEL NEWCOM38388F108530572465SHDFND1 2 3 4 50724650HSBC HLDGS PLCNOTE 6.875%12/2404280BC245344500000PRNDFND1 2 3 4 5000HUMANA INCCOM4448591027204000SHDFND1 2 3 4 5040000IMS HEALTH HLDGS INCCOM44970B10995137500SHDFND1 2 3 4 50375000INGRAM MICRO INCCL A457153104325293500SHDFND1 2 3 4 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