CQS Cayman LP historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 69 positions, added to 88, reduced 89 and sold out of 48.
- Q3 2016: Stock CEPHEID; Country of operation —; Class DBCV 1.250% 2/0; Principal before $0.
- Q3 2016: Stock PATTERN ENERGY GROUP INC; Country of operation —; Class NOTE 4.000% 7/1; Principal before $0.
- Q3 2016: Stock LIGAND PHARMACEUTICALS INC; Country of operation —; Class NOTE 0.750% 8/1; Principal before $0.
- Q3 2016: Stock LAM RESEARCH CORP; Country of operation —; Class NOTE 1.250% 5/1; Principal before $0.
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 | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CEPHEID
CUSIP 15670RAC1 | | DBCV 1.250% 2/0 | $0 | $25,000,000 | +25,000,000 | $0 | $26,004,000 | +$26,004,000 | 2016-11-14 |
|---|
| Q3 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338PAB6 | | NOTE 4.000% 7/1 | $0 | $21,500,000 | +21,500,000 | $0 | $21,962,000 | +$21,962,000 | 2016-11-14 |
|---|
| Q3 2016 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0 | | NOTE 0.750% 8/1 | $0 | $12,000,000 | +12,000,000 | $0 | $17,562,000 | +$17,562,000 | 2016-11-14 |
|---|
| Q3 2016 | LAM RESEARCH CORP
CUSIP 512807AL2 | | NOTE 1.250% 5/1 | $0 | $8,200,000 | +8,200,000 | $0 | $13,127,000 | +$13,127,000 | 2016-11-14 |
|---|
| Q3 2016 | NAVISTAR INTL CORP NEW
CUSIP 63934EAS7 | | NOTE 4.750% 4/1 | $0 | $5,000,000 | +5,000,000 | $0 | $4,840,000 | +$4,840,000 | 2016-11-14 |
|---|
| Q3 2016 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $0 | $7,500,000 | +7,500,000 | $0 | $3,900,000 | +$3,900,000 | 2016-11-14 |
|---|
| Q3 2016 | HSBC HLDGS PLC
CUSIP 404280AT6 | | NOTE 6.375%12/3 | $0 | $3,000,000 | +3,000,000 | $0 | $3,000,000 | +$3,000,000 | 2016-11-14 |
|---|
| Q3 2016 | COBALT INTL ENERGY INC
CUSIP 19075FAB2 | | NOTE 3.125% 5/1 | $0 | $7,500,000 | +7,500,000 | $0 | $2,977,000 | +$2,977,000 | 2016-11-14 |
|---|
| Q3 2016 | BARCLAYS PLC
CUSIP 06738EAA3 | | NOTE 8.250%12/3 | $0 | $1,000,000 | +1,000,000 | $0 | $1,008,000 | +$1,008,000 | 2016-11-14 |
|---|
| Q3 2016 | NAVISTAR INTL CORP NEW
CUSIP 63934EAQ1 | | NOTE 4.500%10/1 | $0 | $1,000,000 | +1,000,000 | $0 | $973,000 | +$973,000 | 2016-11-14 |
|---|
| Q2 2016 | WEBMD HEALTH CORP
CUSIP 94770VAK8 | | NOTE 1.500%12/0 | $0 | $34,000,000 | +34,000,000 | $0 | $43,306,000 | +$43,306,000 | 2016-08-09 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943FAH3 | | NOTE 1.990% 7/0 | $0 | $36,312,000 | +36,312,000 | $0 | $39,753,000 | +$39,753,000 | 2016-08-09 |
|---|
| Q2 2016 | FIREEYE INC
CUSIP 31816QAD3 | | NOTE 1.625% 6/0 | $0 | $30,000,000 | +30,000,000 | $0 | $26,535,000 | +$26,535,000 | 2016-08-09 |
|---|
| Q2 2016 | CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | $0 | $24,000,000 | +24,000,000 | $0 | $24,968,000 | +$24,968,000 | 2016-08-09 |
|---|
| Q2 2016 | WEATHERFORD INTL LTD
CUSIP 947075AH0 | | NOTE 5.875% 7/0 | $0 | $10,000,000 | +10,000,000 | $0 | $10,951,000 | +$10,951,000 | 2016-08-09 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943FAF7 | | NOTE 1.000% 7/0 | $0 | $5,123,000 | +5,123,000 | $0 | $5,433,000 | +$5,433,000 | 2016-08-09 |
|---|
| Q2 2016 | HSBC HLDGS PLC
CUSIP 404280BC2 | | NOTE 6.875%12/2 | $0 | $4,500,000 | +4,500,000 | $0 | $4,534,000 | +$4,534,000 | 2016-08-09 |
|---|
| Q2 2016 | CEMEX SAB DE CV
CUSIP 151290BR3 | | NOTE 3.720% 3/1 | $0 | $4,000,000 | +4,000,000 | $0 | $3,759,000 | +$3,759,000 | 2016-08-09 |
|---|
| Q2 2016 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,714,000 | +$2,714,000 | 2016-08-09 |
|---|
| Q2 2016 | BARCLAYS PLC
CUSIP 06738EAA3 | | NOTE 8.250%12/2 | $0 | $1,000,000 | +1,000,000 | $0 | $981,000 | +$981,000 | 2016-08-09 |
|---|
| Q2 2016 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $0 | $500,000 | +500,000 | $0 | $560,000 | +$560,000 | 2016-08-09 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943FAD2 | | NOTE 1.250%10/1 | $0 | $400,000 | +400,000 | $0 | $490,000 | +$490,000 | 2016-08-09 |
|---|
| Q1 2016 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAD0 | | NOTE 1.250% 7/0 | $0 | $28,500,000 | +28,500,000 | $0 | $29,124,000 | +$29,124,000 | 2016-05-04 |
|---|
| Q1 2016 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | | NOTE 3.750% 5/1 | $0 | $27,500,000 | +27,500,000 | $0 | $28,090,000 | +$28,090,000 | 2016-05-04 |
|---|
| Q1 2016 | WRIGHT MED GROUP INC
CUSIP 98235TAE7 | | NOTE 2.000% 2/1 | $0 | $10,700,000 | +10,700,000 | $0 | $9,711,000 | +$9,711,000 | 2016-05-04 |
|---|
| Q1 2016 | SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $0 | $7,816,000 | +7,816,000 | $0 | $9,682,000 | +$9,682,000 | 2016-05-04 |
|---|
| Q1 2016 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | NOTE 1.625% 2/1 | $0 | $7,900,000 | +7,900,000 | $0 | $8,093,000 | +$8,093,000 | 2016-05-04 |
|---|
| Q4 2015 | CTRIP COM INTL LTD
CUSIP 22943FAD2 | | NOTE 1.250%10/1 | $0 | $20,000,000 | +20,000,000 | $0 | $26,681,000 | +$26,681,000 | 2016-02-11 |
|---|
| Q4 2015 | EURONET WORLDWIDE INC
CUSIP 298736AH2 | | NOTE 1.500%10/0 | $0 | $16,200,000 | +16,200,000 | $0 | $19,329,000 | +$19,329,000 | 2016-02-11 |
|---|
| Q4 2015 | LINKEDIN CORP
CUSIP 53578AAB4 | | NOTE 0.500%11/0 | $0 | $17,900,000 | +17,900,000 | $0 | $18,821,000 | +$18,821,000 | 2016-02-11 |
|---|
| Q4 2015 | RED HAT INC
CUSIP 756577AD4 | | NOTE 0.250%10/0 | $0 | $10,400,000 | +10,400,000 | $0 | $13,566,000 | +$13,566,000 | 2016-02-11 |
|---|
| Q4 2015 | LAM RESEARCH CORP
CUSIP 512807AJ7 | | NOTE 0.500% 5/1 | $0 | $7,500,000 | +7,500,000 | $0 | $9,699,000 | +$9,699,000 | 2016-02-11 |
|---|
| Q4 2015 | VIPSHOP HLDGS LTD
CUSIP 92763WAA1 | | NOTE 1.500% 3/1 | $0 | $5,000,000 | +5,000,000 | $0 | $5,318,000 | +$5,318,000 | 2016-02-11 |
|---|
| Q4 2015 | RYLAND GROUP INC
CUSIP 783764AS2 | | NOTE 0.250% 6/0 | $0 | $1,500,000 | +1,500,000 | $0 | $1,350,000 | +$1,350,000 | 2016-02-11 |
|---|
| Q3 2015 | RTI INTL METALS INC
CUSIP 74973WAA5 | | NOTE 3.000%12/0 | $0 | $34,500,000 | +34,500,000 | $0 | $34,963,000 | +$34,963,000 | 2015-10-30 |
|---|
| Q3 2015 | LAM RESEARCH CORP
CUSIP 512807AL2 | | NOTE 1.250% 5/1 | $0 | $7,500,000 | +7,500,000 | $0 | $9,476,000 | +$9,476,000 | 2015-10-30 |
|---|
| Q3 2015 | PRICELINE GRP INC
CUSIP 741503AQ9 | | NOTE 1.000% 3/1 | $0 | $1,900,000 | +1,900,000 | $0 | $2,665,000 | +$2,665,000 | 2015-10-30 |
|---|
| Q2 2015 | SANDISK CORP
CUSIP 80004CAD3 | | NOTE 1.500% 8/1 | $0 | $39,000,000 | +39,000,000 | $0 | $50,798,000 | +$50,798,000 | 2015-08-12 |
|---|
| Q1 2015 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.750%10/1 | $0 | $110,727,000 | +110,727,000 | $0 | $229,973,000 | +$229,973,000 | 2015-05-13 |
|---|
| Q1 2015 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $0 | $47,500,000 | +47,500,000 | $0 | $80,151,000 | +$80,151,000 | 2015-05-13 |
|---|
| Q1 2015 | CANADIAN SOLAR INC
CUSIP 136635AE9 | | NOTE 4.250% 2/1 | $0 | $3,000,000 | +3,000,000 | $0 | $3,212,000 | +$3,212,000 | 2015-05-13 |
|---|
| Q4 2014 | SANDISK CORP
CUSIP 80004CAF8 | | NOTE 0.500%10/1 | $0 | $10,750,000 | +10,750,000 | $0 | $12,979,000 | +$12,979,000 | 2015-02-13 |
|---|
| Q4 2014 | NVIDIA CORP
CUSIP 67066GAC8 | | NOTE 1.000%12/0 | $0 | $10,900,000 | +10,900,000 | $0 | $12,544,000 | +$12,544,000 | 2015-02-13 |
|---|
| Q4 2014 | CARDTRONICS INC
CUSIP 14161HAG3 | | NOTE 1.000%12/0 | $0 | $7,900,000 | +7,900,000 | $0 | $7,862,000 | +$7,862,000 | 2015-02-13 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | $0 | $3,500,000 | +3,500,000 | $0 | $3,462,000 | +$3,462,000 | 2015-02-13 |
|---|
| Q3 2014 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%10/1 | $0 | $35,000,000 | +35,000,000 | $0 | $36,957,000 | +$36,957,000 | 2014-10-29 |
|---|
| Q3 2014 | ICONIX BRAND GROUP INC
CUSIP 451055AF4 | | NOTE 1.500% 3/1 | $0 | $2,900,000 | +2,900,000 | $0 | $3,710,000 | +$3,710,000 | 2014-10-29 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC
CUSIP 229678AF4 | | NOTE 1.125% 9/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,166,000 | +$2,166,000 | 2014-10-29 |
|---|
| Q2 2014 | CEMEX SAB DE CV
CUSIP 151290BB8 | | NOTE 3.250% 3/1 | $0 | $30,000,000 | +30,000,000 | $0 | $43,952,000 | +$43,952,000 | 2014-08-11 |
|---|
| Q2 2014 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $0 | $29,800,000 | +29,800,000 | $0 | $29,933,000 | +$29,933,000 | 2014-08-11 |
|---|
| Q2 2014 | TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $0 | $17,300,000 | +17,300,000 | $0 | $16,894,000 | +$16,894,000 | 2014-08-11 |
|---|
| Q2 2014 | PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | $0 | $8,500,000 | +8,500,000 | $0 | $10,114,000 | +$10,114,000 | 2014-08-11 |
|---|
| Q2 2014 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% 1/1 | $0 | $6,000,000 | +6,000,000 | $0 | $6,514,000 | +$6,514,000 | 2014-08-11 |
|---|
| Q1 2014 | JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9/1 | $0 | $29,656,000 | +29,656,000 | $0 | $41,250,000 | +$41,250,000 | 2014-05-14 |
|---|
| Q1 2014 | SANDISK CORP
CUSIP 80004CAD3 | | NOTE 1.500% 8/1 | $0 | $16,980,000 | +16,980,000 | $0 | $27,965,000 | +$27,965,000 | 2014-05-14 |
|---|
| Q1 2014 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620RAE5 | | NOTE 4.250% 8/1 | $0 | $16,980,000 | +16,980,000 | $0 | $26,942,000 | +$26,942,000 | 2014-05-14 |
|---|
| Q1 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309AB8 | | NOTE 1.500% 3/1 | $0 | $5,000,000 | +5,000,000 | $0 | $7,132,000 | +$7,132,000 | 2014-05-14 |
|---|
| Q4 2013 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.500%12/1 | $0 | $44,600,000 | +44,600,000 | $0 | $54,880,000 | +$54,880,000 | 2014-02-07 |
|---|
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAB0 | | NOTE 3.750%12/1 | $0 | $7,750,000 | +7,750,000 | $0 | $7,865,000 | +$7,865,000 | 2014-02-07 |
|---|
| Q4 2013 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.750%10/1 | $0 | $4,700,000 | +4,700,000 | $0 | $6,399,000 | +$6,399,000 | 2014-02-07 |
|---|
| Q3 2013 | MICRON TECHNOLOGY INC
CUSIP 595112AW3 | | NOTE 2.375% 5/0 | $0 | $7,875,000 | +7,875,000 | $0 | $15,131,000 | +$15,131,000 | 2013-11-19 |
|---|
| Q3 2013 | GOLDCORP INC NEW
CUSIP 380956AB8 | | NOTE 2.000% 8/0 | $0 | $14,500,000 | +14,500,000 | $0 | $14,729,000 | +$14,729,000 | 2013-11-19 |
|---|
| Q3 2013 | CACI INTL INC
CUSIP 127190AD8 | | NOTE 2.125% 5/0 | $0 | $10,500,000 | +10,500,000 | $0 | $13,505,000 | +$13,505,000 | 2013-11-19 |
|---|
| Q3 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | $0 | $13,950,000 | +13,950,000 | $0 | $13,324,000 | +$13,324,000 | 2013-11-19 |
|---|
| Q3 2013 | STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $0 | $11,600,000 | +11,600,000 | $0 | $12,212,000 | +$12,212,000 | 2013-11-19 |
|---|
| Q3 2013 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $0 | $9,500,000 | +9,500,000 | $0 | $10,542,000 | +$10,542,000 | 2013-11-19 |
|---|
| Q3 2013 | MICRON TECHNOLOGY INC
CUSIP 595112AX1 | | NOTE 3.125% 5/0 | $0 | $5,250,000 | +5,250,000 | $0 | $10,017,000 | +$10,017,000 | 2013-11-19 |
|---|
| Q3 2013 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAL6 | | NOTE 5.750% 3/1 | $0 | $8,150,000 | +8,150,000 | $0 | $8,373,000 | +$8,373,000 | 2013-11-19 |
|---|
| Q3 2013 | WRIGHT MED GROUP INC
CUSIP 98235TAC1 | | NOTE 2.000% 8/1 | $0 | $2,600,000 | +2,600,000 | $0 | $3,212,000 | +$3,212,000 | 2013-11-19 |
|---|
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