CQS Cayman LP historic quarter change: Foreign Stocks, New
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 VIPS; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock ONC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock CUK; Country of operation —; Class ADR; Shares 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 | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 449,600 | +449,600 | $0 | $6,596,000 | +$6,596,000 | 2016-11-14 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 94,114 | +94,114 | $0 | $2,692,000 | +$2,692,000 | 2016-08-09 |
|---|
| Q2 2016 | ONC
BEIGENE LTD | | SPONSORED ADR | 0 | 74,358 | +74,358 | $0 | $2,216,000 | +$2,216,000 | 2016-08-09 |
|---|
| Q2 2016 | CUK
CARNIVAL PLC | | ADR | 0 | 27,628 | +27,628 | $0 | $1,231,000 | +$1,231,000 | 2016-08-09 |
|---|
| Q1 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 13,800 | +13,800 | $0 | $178,000 | +$178,000 | 2016-05-04 |
|---|
| Q4 2015 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 931,979 | +931,979 | $0 | $80,068,000 | +$80,068,000 | 2016-02-11 |
|---|
| Q4 2015 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 103,305 | +103,305 | $0 | $3,009,000 | +$3,009,000 | 2016-02-11 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 36,878 | +36,878 | $0 | $2,421,000 | +$2,421,000 | 2016-02-11 |
|---|
| Q4 2015 | CUK
CARNIVAL PLC | | ADR | 0 | 6,780 | +6,780 | $0 | $388,000 | +$388,000 | 2016-02-11 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 0 | 22,399 | +22,399 | $0 | $57,000 | +$57,000 | 2016-02-11 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 16,600 | +16,600 | $0 | $432,000 | +$432,000 | 2015-10-30 |
|---|
| Q2 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 95,709 | +95,709 | $0 | $3,870,000 | +$3,870,000 | 2015-08-12 |
|---|
| Q2 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 10,500 | +10,500 | $0 | $1,218,000 | +$1,218,000 | 2015-08-12 |
|---|
| Q2 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 30,000 | +30,000 | $0 | $823,000 | +$823,000 | 2015-08-12 |
|---|
| Q2 2015 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 25,100 | +25,100 | $0 | $508,000 | +$508,000 | 2015-08-12 |
|---|
| Q2 2015 | TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 0 | 28,300 | +28,300 | $0 | $360,000 | +$360,000 | 2015-08-12 |
|---|
| Q2 2015 | ADAPY
ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 0 | 12,558 | +12,558 | $0 | $231,000 | +$231,000 | 2015-08-12 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR | 0 | 22,399 | +22,399 | $0 | $113,000 | +$113,000 | 2015-08-12 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 80,400 | +80,400 | $0 | $5,009,000 | +$5,009,000 | 2015-05-13 |
|---|
| Q1 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 100,000 | +100,000 | $0 | $1,766,000 | +$1,766,000 | 2015-05-13 |
|---|
| Q1 2015 | CLLS
CELLECTIS S A | | SPONSORED ADS | 0 | 20,000 | +20,000 | $0 | $692,000 | +$692,000 | 2015-05-13 |
|---|
| Q4 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 779,659 | +779,659 | $0 | $5,910,000 | +$5,910,000 | 2015-02-13 |
|---|
| Q3 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 5,000 | +5,000 | $0 | $945,000 | +$945,000 | 2014-10-29 |
|---|
| Q2 2014 | TX
TERNIUM SA | | SPON ADR | 0 | 126,081 | +126,081 | $0 | $3,521,000 | +$3,521,000 | 2014-08-11 |
|---|
| Q2 2014 | CUK
CARNIVAL PLC | | ADR | 0 | 12,470 | +12,470 | $0 | $472,000 | +$472,000 | 2014-08-11 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 0 | 11,200 | +11,200 | $0 | $148,000 | +$148,000 | 2014-08-11 |
|---|
| Q1 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 898,914 | +898,914 | $0 | $60,905,000 | +$60,905,000 | 2014-05-14 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 20,000 | +20,000 | $0 | $278,000 | +$278,000 | 2014-05-14 |
|---|
| Q4 2013 | SONY
SONY CORP | | ADR NEW | 0 | 25,900 | +25,900 | $0 | $448,000 | +$448,000 | 2014-02-07 |
|---|
| Q3 2013 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 0 | 143,918 | +143,918 | $0 | $3,830,000 | +$3,830,000 | 2013-11-19 |
|---|
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