CQS Cayman LP Historic Quarter Change: Foreign Stocks, Added

CQS Cayman LP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 30 positions, added to 12, reduced 24 and sold out of 29.

Q3 2016: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 94,114.
Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 36,878.
Q3 2015: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 95,709.
Q2 2015: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 100,000.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BHP BHP BILLITON LTD	SPONSORED ADR	94,114	513,170	+419,056	$2,692,000	$17,884,000	+$15,192,000	2016-11-14
Q1 2016	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	36,878	212,436	+175,558	$2,421,000	$11,367,000	+$8,946,000	2016-05-04
Q3 2015	BHP BHP BILLITON LTD	SPONSORED ADR	95,709	388,700	+292,991	$3,870,000	$12,185,000	+$8,315,000	2015-10-30
Q2 2015	VNET 21VIANET GROUP INC	SPONSORED ADR	100,000	180,000	+80,000	$1,766,000	$3,694,000	+$1,928,000	2015-08-12
Q2 2015	UMC UNITED MICROELECTRONICS CORP	SPON ADR NEW	2,219,188	2,473,344	+254,156	$5,415,000	$5,071,000	-$344,000	2015-08-12
Q4 2014	TX TERNIUM SA	SPON ADR	187,069	312,969	+125,900	$4,499,000	$5,521,000	+$1,022,000	2015-02-13
Q3 2014	CUK CARNIVAL PLC	ADR	12,470	115,258	+102,788	$472,000	$4,629,000	+$4,157,000	2014-10-29
Q3 2014	VALE VALE S A	ADR	11,200	357,575	+346,375	$148,000	$3,472,000	+$3,324,000	2014-10-29
Q3 2014	TX TERNIUM SA	SPON ADR	126,081	187,069	+60,988	$3,521,000	$4,499,000	+$978,000	2014-10-29
Q1 2014	SONY SONY CORP	ADR NEW	25,900	165,303	+139,403	$448,000	$3,160,000	+$2,712,000	2014-05-14
Q4 2013	MPVDF MOUNTAIN PROV DIAMONDS INC	COM NEW	424,999	649,999	+225,000	$2,243,000	$3,212,000	+$969,000	2014-02-07
Q4 2013	CCU COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	143,918	163,853	+19,935	$3,830,000	$3,950,000	+$120,000	2014-02-07

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