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CQS Cayman LP Current Holdings: USA Everything Else

CQS Cayman LP current holdings: USA Everything Else

CQS Cayman LP reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BK PLC.

  • BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 41,000; Value $1,397,000.

Form 13F-HR as filed (SEC CIK 1431256): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARCLAYS BK PLC
CUSIP 06740Q252
IPATH S&P500 VIX41,000$1,397,0002016-09-302016-11-14

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