CQS Cayman LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 158 positions, added to 88, reduced 95 and sold out of 150.
- Q3 2016: Stock UA; Country of operation United States; Class CL C; Shares before 1,437,955.
- Q3 2016: Stock FOLD; Country of operation United States; Class COM; Shares before 1,390,000.
- Q3 2016: Stock LBRDA; Country of operation United States; Class COM SER A; Shares before 10,208.
- Q3 2016: Stock DVAX; Country of operation United States; Class COM NEW; Shares before 105,082.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1431256), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | UA
UNDER ARMOUR INC | United States | CL C | 1,437,955 | 1,696,460 | +258,505 | $52,342,000 | $57,442,000 | +$5,100,000 | 2016-11-14 |
|---|
| Q3 2016 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 1,390,000 | 1,623,000 | +233,000 | $7,589,000 | $12,010,000 | +$4,421,000 | 2016-11-14 |
|---|
| Q3 2016 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 10,208 | 38,723 | +28,515 | $606,000 | $2,717,000 | +$2,111,000 | 2016-11-14 |
|---|
| Q3 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 105,082 | 316,582 | +211,500 | $1,532,000 | $3,321,000 | +$1,789,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM | 4,000 | 9,500 | +5,500 | $720,000 | $1,680,000 | +$960,000 | 2016-11-14 |
|---|
| Q3 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 35,528 | 51,320 | +15,792 | $3,287,000 | $4,075,000 | +$788,000 | 2016-11-14 |
|---|
| Q3 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 5,500 | 7,500 | +2,000 | $244,000 | $353,000 | +$109,000 | 2016-11-14 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 137,504 | 280,395 | +142,891 | $6,589,000 | $12,430,000 | +$5,841,000 | 2016-05-04 |
|---|
| Q1 2016 | NWSA
NEWS CORP NEW | United States | CL A | 401,881 | 590,935 | +189,054 | $5,369,000 | $7,546,000 | +$2,177,000 | 2016-05-04 |
|---|
| Q1 2016 | URG
UR ENERGY INC | | COM | 2,941,053 | 5,939,128 | +2,998,075 | $1,883,000 | $2,979,000 | +$1,096,000 | 2016-05-04 |
|---|
| Q1 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 40,600 | 62,920 | +22,320 | $4,253,000 | $5,189,000 | +$936,000 | 2016-05-04 |
|---|
| Q1 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 237,310 | 282,853 | +45,543 | $5,733,000 | $5,442,000 | -$291,000 | 2016-05-04 |
|---|
| Q1 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 6,000 | 7,500 | +1,500 | $251,000 | $299,000 | +$48,000 | 2016-05-04 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 6,000 | 53,345 | +47,345 | $1,751,000 | $16,342,000 | +$14,591,000 | 2016-02-11 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | CL A | 22,500 | 137,504 | +115,004 | $927,000 | $6,589,000 | +$5,662,000 | 2016-02-11 |
|---|
| Q4 2015 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 18,200 | 90,000 | +71,800 | $724,000 | $5,091,000 | +$4,367,000 | 2016-02-11 |
|---|
| Q4 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 60,000 | 237,310 | +177,310 | $1,472,000 | $5,733,000 | +$4,261,000 | 2016-02-11 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 7,800 | 35,900 | +28,100 | $516,000 | $2,427,000 | +$1,911,000 | 2016-02-11 |
|---|
| Q4 2015 | PTCT
PTC THERAPEUTICS INC | United States | COM | 36,000 | 73,626 | +37,626 | $961,000 | $2,385,000 | +$1,424,000 | 2016-02-11 |
|---|
| Q4 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 29,500 | 40,600 | +11,100 | $3,107,000 | $4,253,000 | +$1,146,000 | 2016-02-11 |
|---|
| Q4 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 36,000 | 41,179 | +5,179 | $3,135,000 | $3,469,000 | +$334,000 | 2016-02-11 |
|---|
| Q3 2015 | CIEN
CIENA CORP | United States | COM NEW | 204,000 | 388,891 | +184,891 | $4,831,000 | $8,058,000 | +$3,227,000 | 2015-10-30 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 4,900 | 36,000 | +31,100 | $481,000 | $3,135,000 | +$2,654,000 | 2015-10-30 |
|---|
| Q3 2015 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 25,000 | 45,000 | +20,000 | $2,560,000 | $4,334,000 | +$1,774,000 | 2015-10-30 |
|---|
| Q3 2015 | LEN
LENNAR CORP | United States | CL A | 70,501 | 92,821 | +22,320 | $3,598,000 | $4,468,000 | +$870,000 | 2015-10-30 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | CL A | 10,000 | 22,500 | +12,500 | $482,000 | $927,000 | +$445,000 | 2015-10-30 |
|---|
| Q3 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,750 | 22,500 | +13,750 | $338,000 | $772,000 | +$434,000 | 2015-10-30 |
|---|
| Q3 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 50,000 | 100,000 | +50,000 | $1,430,000 | $1,662,000 | +$232,000 | 2015-10-30 |
|---|
| Q3 2015 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 85,000 | 130,000 | +45,000 | $1,696,000 | $1,733,000 | +$37,000 | 2015-10-30 |
|---|
| Q3 2015 | FDX
FEDEX CORP | United States | COM | 13,600 | 15,876 | +2,276 | $2,317,000 | $2,286,000 | -$31,000 | 2015-10-30 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 88,000 | 253,100 | +165,100 | $3,956,000 | $10,397,000 | +$6,441,000 | 2015-08-12 |
|---|
| Q2 2015 | CIEN
CIENA CORP | United States | COM NEW | 24,500 | 204,000 | +179,500 | $473,000 | $4,831,000 | +$4,358,000 | 2015-08-12 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 28,634 | 40,434 | +11,800 | $5,316,000 | $8,829,000 | +$3,513,000 | 2015-08-12 |
|---|
| Q2 2015 | VMC
VULCAN MATLS CO | United States | COM | 24,655 | 59,580 | +34,925 | $2,078,000 | $5,001,000 | +$2,923,000 | 2015-08-12 |
|---|
| Q2 2015 | LEN
LENNAR CORP | United States | CL A | 42,000 | 70,501 | +28,501 | $2,176,000 | $3,598,000 | +$1,422,000 | 2015-08-12 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 44,700 | 54,400 | +9,700 | $6,709,000 | $7,546,000 | +$837,000 | 2015-08-12 |
|---|
| Q2 2015 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 42,890 | 74,690 | +31,800 | $1,156,000 | $1,849,000 | +$693,000 | 2015-08-12 |
|---|
| Q2 2015 | TMUS
T MOBILE US INC | United States | COM | 9,000 | 20,800 | +11,800 | $285,000 | $807,000 | +$522,000 | 2015-08-12 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 24,100 | 26,490 | +2,390 | $1,981,000 | $2,272,000 | +$291,000 | 2015-08-12 |
|---|
| Q2 2015 | ZTS
ZOETIS INC | United States | CL A | 5,500 | 10,000 | +4,500 | $255,000 | $482,000 | +$227,000 | 2015-08-12 |
|---|
| Q2 2015 | BAP
CREDICORP LTD | | COM | 15,100 | 16,800 | +1,700 | $2,123,000 | $2,334,000 | +$211,000 | 2015-08-12 |
|---|
| Q2 2015 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 53,827 | 61,952 | +8,125 | $3,040,000 | $3,158,000 | +$118,000 | 2015-08-12 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 8,779 | 194,951 | +186,172 | $969,000 | $24,258,000 | +$23,289,000 | 2015-05-13 |
|---|
| Q1 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 75,000 | 123,000 | +48,000 | $6,780,000 | $15,328,000 | +$8,548,000 | 2015-05-13 |
|---|
| Q1 2015 | FTNT
FORTINET INC | United States | COM | 67,269 | 167,769 | +100,500 | $2,063,000 | $5,864,000 | +$3,801,000 | 2015-05-13 |
|---|
| Q1 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 35,902 | 70,902 | +35,000 | $868,000 | $2,368,000 | +$1,500,000 | 2015-05-13 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC | United States | COM | 21,230 | 28,634 | +7,404 | $3,919,000 | $5,316,000 | +$1,397,000 | 2015-05-13 |
|---|
| Q1 2015 | CPA
COPA HOLDINGS SA | | CL A | 35,000 | 47,633 | +12,633 | $3,627,000 | $4,809,000 | +$1,182,000 | 2015-05-13 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM NEW | 472,900 | 491,600 | +18,700 | $25,589,000 | $25,327,000 | -$262,000 | 2015-05-13 |
|---|
| Q4 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 200,000 | 667,500 | +467,500 | $4,556,000 | $14,271,000 | +$9,715,000 | 2015-02-13 |
|---|
| Q4 2014 | VOYA
VOYA FINL INC | United States | COM | 375,000 | 535,000 | +160,000 | $14,663,000 | $22,673,000 | +$8,010,000 | 2015-02-13 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 125,000 | 261,300 | +136,300 | $8,523,000 | $15,994,000 | +$7,471,000 | 2015-02-13 |
|---|
| Q4 2014 | AMGN
AMGEN INC | United States | COM | 50,000 | 75,000 | +25,000 | $7,023,000 | $11,947,000 | +$4,924,000 | 2015-02-13 |
|---|
| Q4 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 190,300 | 448,300 | +258,000 | $2,815,000 | $6,949,000 | +$4,134,000 | 2015-02-13 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 105,102 | 303,400 | +198,298 | $3,427,000 | $7,087,000 | +$3,660,000 | 2015-02-13 |
|---|
| Q4 2014 | ILMN
ILLUMINA INC | United States | COM | 12,000 | 21,230 | +9,230 | $1,967,000 | $3,919,000 | +$1,952,000 | 2015-02-13 |
|---|
| Q4 2014 | CPA
COPA HOLDINGS SA | | CL A | 21,000 | 35,000 | +14,000 | $2,253,000 | $3,627,000 | +$1,374,000 | 2015-02-13 |
|---|
| Q4 2014 | FTNT
FORTINET INC | United States | COM | 31,905 | 67,269 | +35,364 | $806,000 | $2,063,000 | +$1,257,000 | 2015-02-13 |
|---|
| Q4 2014 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 35,700 | 86,600 | +50,900 | $713,000 | $1,871,000 | +$1,158,000 | 2015-02-13 |
|---|
| Q4 2014 | NWS
NEWS CORP NEW | United States | CL B | 979,706 | 1,111,864 | +132,158 | $15,803,000 | $16,767,000 | +$964,000 | 2015-02-13 |
|---|
| Q4 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 17,000 | 35,902 | +18,902 | $608,000 | $868,000 | +$260,000 | 2015-02-13 |
|---|
| Q4 2014 | URG
UR ENERGY INC | | COM | 2,922,153 | 3,191,053 | +268,900 | $2,981,000 | $2,776,000 | -$205,000 | 2015-02-13 |
|---|
| Q3 2014 | EMN
EASTMAN CHEM CO | United States | COM | 25,107 | 144,856 | +119,749 | $2,193,000 | $11,717,000 | +$9,524,000 | 2014-10-29 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 4,861 | 90,400 | +85,539 | $282,000 | $5,202,000 | +$4,920,000 | 2014-10-29 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 49,898 | 88,270 | +38,372 | $3,544,000 | $5,694,000 | +$2,150,000 | 2014-10-29 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 85,000 | 125,000 | +40,000 | $6,749,000 | $8,523,000 | +$1,774,000 | 2014-10-29 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP | United States | COM | 24,500 | 52,900 | +28,400 | $688,000 | $1,375,000 | +$687,000 | 2014-10-29 |
|---|
| Q3 2014 | UEC
URANIUM ENERGY CORP | | COM | 760,000 | 1,107,791 | +347,791 | $1,186,000 | $1,385,000 | +$199,000 | 2014-10-29 |
|---|
| Q3 2014 | URG
UR ENERGY INC | | COM | 2,642,296 | 2,922,153 | +279,857 | $3,012,000 | $2,981,000 | -$31,000 | 2014-10-29 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 1,150,292 | 1,400,292 | +250,000 | $39,593,000 | $50,831,000 | +$11,238,000 | 2014-08-11 |
|---|
| Q2 2014 | NWS
NEWS CORP NEW | United States | CL B | 1,371,533 | 1,397,902 | +26,369 | $22,904,000 | $24,393,000 | +$1,489,000 | 2014-08-11 |
|---|
| Q2 2014 | URG
UR ENERGY INC | | COM | 1,687,096 | 2,642,296 | +955,200 | $2,615,000 | $3,012,000 | +$397,000 | 2014-08-11 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 381,000 | 672,900 | +291,900 | $19,854,000 | $32,030,000 | +$12,176,000 | 2014-05-14 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 735,292 | 1,150,292 | +415,000 | $30,051,000 | $39,593,000 | +$9,542,000 | 2014-05-14 |
|---|
| Q1 2014 | NWS
NEWS CORP NEW | United States | CL B | 1,098,318 | 1,371,533 | +273,215 | $19,583,000 | $22,904,000 | +$3,321,000 | 2014-05-14 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 50,000 | 144,646 | +94,646 | $1,887,000 | $4,783,000 | +$2,896,000 | 2014-05-14 |
|---|
| Q1 2014 | URG
UR ENERGY INC | | COM | 910,000 | 1,687,096 | +777,096 | $1,245,000 | $2,615,000 | +$1,370,000 | 2014-05-14 |
|---|
| Q4 2013 | VET
VERMILION ENERGY INC | | COM | 156,400 | 200,000 | +43,600 | $8,586,000 | $11,731,000 | +$3,145,000 | 2014-02-07 |
|---|
| Q4 2013 | NWS
NEWS CORP NEW | United States | CL B | 1,010,013 | 1,098,318 | +88,305 | $16,595,000 | $19,583,000 | +$2,988,000 | 2014-02-07 |
|---|
| Q4 2013 | DNN
DENISON MINES CORP | | COM | 3,500,000 | 5,529,120 | +2,029,120 | $3,840,000 | $6,688,000 | +$2,848,000 | 2014-02-07 |
|---|
| Q4 2013 | CCJ
CAMECO CORP | | COM | 125,000 | 175,000 | +50,000 | $2,252,000 | $3,630,000 | +$1,378,000 | 2014-02-07 |
|---|
| Q4 2013 | HEIA
HEICO CORP NEW | | CL A | 43,538 | 68,341 | +24,803 | $2,183,000 | $2,879,000 | +$696,000 | 2014-02-07 |
|---|
| Q4 2013 | BTE
BAYTEX ENERGY CORP | | COM | 86,000 | 87,600 | +1,600 | $3,540,000 | $3,423,000 | -$117,000 | 2014-02-07 |
|---|
| Q3 2013 | VET
VERMILION ENERGY INC | | COM | 137,500 | 156,400 | +18,900 | $6,709,000 | $8,586,000 | +$1,877,000 | 2013-11-19 |
|---|
| Q3 2013 | BTE
BAYTEX ENERGY CORP | | COM | 46,500 | 86,000 | +39,500 | $1,675,000 | $3,540,000 | +$1,865,000 | 2013-11-19 |
|---|
| Q3 2013 | HEIA
HEICO CORP NEW | | CL A | 16,900 | 43,538 | +26,638 | $624,000 | $2,183,000 | +$1,559,000 | 2013-11-19 |
|---|
| Q3 2013 | NGD
NEW GOLD INC CDA | | COM | 275,000 | 400,000 | +125,000 | $1,767,000 | $2,384,000 | +$617,000 | 2013-11-19 |
|---|
| Q3 2013 | DNN
DENISON MINES CORP | | COM | 3,486,000 | 3,500,000 | +14,000 | $4,043,000 | $3,840,000 | -$203,000 | 2013-11-19 |
|---|
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