SEC 13F Intelligence

Managers / Q3 2019

CQS Cayman LP

CIK 0001431256 · HF FUND SERVICES LIMITED, P.O. BOX 242, 53 MARKET STREET, GARDENIA COURT, CAMANA BAY, GRAND CAYMAN, E9, KY1-1104 · 0013459499900

Reported Value
$2.3B
Q3 2019
Positions
153
Filings on Record
4
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Cqs Cayman Lp reported $2.3B in U.S.-listed holdings across 153 positions for Q3 2019.

Compared with Q2 2019, the fund opened 33 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.5BQ2 ’19Q3 ’19: $2.3BQ3 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$2.3B153Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B151Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B99May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B106Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CQS (US), LLC028-13237
  • CQS (HONG KONG) LTD028-13133
  • CQS (UK) LLP028-13136

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.