CQS Cayman LP historic quarter change: Foreign Stocks, Reduced
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 TEVA; Country of operation —; Class ADR; Shares before 165,389.
- Q3 2016: Stock ONC; Country of operation —; Class SPONSORED ADR; Shares before 74,358.
- Q3 2016: Stock CUK; Country of operation —; Class ADR; Shares before 27,628.
- Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 212,436.
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 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 165,389 | 10,800 | -154,589 | $8,307,000 | $497,000 | -$7,810,000 | 2016-11-14 |
|---|
| Q3 2016 | ONC
BEIGENE LTD | | SPONSORED ADR | 74,358 | 73,358 | -1,000 | $2,216,000 | $2,260,000 | +$44,000 | 2016-11-14 |
|---|
| Q3 2016 | CUK
CARNIVAL PLC | | ADR | 27,628 | 24,586 | -3,042 | $1,231,000 | $1,209,000 | -$22,000 | 2016-11-14 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 212,436 | 165,389 | -47,047 | $11,367,000 | $8,307,000 | -$3,060,000 | 2016-08-09 |
|---|
| Q1 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 931,979 | 270,714 | -661,265 | $80,068,000 | $23,334,000 | -$56,734,000 | 2016-05-04 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 103,305 | 62,071 | -41,234 | $3,009,000 | $1,747,000 | -$1,262,000 | 2016-05-04 |
|---|
| Q1 2016 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 2,187,055 | 2,133,210 | -53,845 | $4,112,000 | $4,437,000 | +$325,000 | 2016-05-04 |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 203,369 | 182,669 | -20,700 | $4,627,000 | $4,786,000 | +$159,000 | 2016-05-04 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 214,198 | 203,369 | -10,829 | $4,444,000 | $4,627,000 | +$183,000 | 2016-02-11 |
|---|
| Q4 2015 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 2,473,344 | 2,187,055 | -286,289 | $4,007,000 | $4,112,000 | +$105,000 | 2016-02-11 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 263,784 | 214,198 | -49,586 | $5,991,000 | $4,444,000 | -$1,547,000 | 2015-10-30 |
|---|
| Q3 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 180,000 | 173,003 | -6,997 | $3,694,000 | $3,162,000 | -$532,000 | 2015-10-30 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 80,400 | 50,000 | -30,400 | $5,009,000 | $2,955,000 | -$2,054,000 | 2015-08-12 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 371,044 | 263,784 | -107,260 | $8,304,000 | $6,194,000 | -$2,110,000 | 2015-05-13 |
|---|
| Q1 2015 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 2,219,238 | 2,219,188 | -50 | $5,038,000 | $5,415,000 | +$377,000 | 2015-05-13 |
|---|
| Q4 2014 | CUK
CARNIVAL PLC | | ADR | 115,258 | 18,093 | -97,165 | $4,629,000 | $824,000 | -$3,805,000 | 2015-02-13 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 377,755 | 371,044 | -6,711 | $7,623,000 | $8,304,000 | +$681,000 | 2015-02-13 |
|---|
| Q3 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 754,071 | 236,795 | -517,276 | $51,088,000 | $13,959,000 | -$37,129,000 | 2014-10-29 |
|---|
| Q2 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 898,914 | 754,071 | -144,843 | $60,905,000 | $51,088,000 | -$9,817,000 | 2014-08-11 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,888,775 | 377,755 | -1,511,020 | $6,588,000 | $7,563,000 | +$975,000 | 2014-05-14 |
|---|
| Q1 2014 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 11,096,190 | 2,219,238 | -8,876,952 | $4,527,000 | $4,616,000 | +$89,000 | 2014-05-14 |
|---|
| Q4 2013 | CUK
CARNIVAL PLC | | ADR | 156,431 | 64,180 | -92,251 | $5,306,000 | $2,659,000 | -$2,647,000 | 2014-02-07 |
|---|
| Q3 2013 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 141,100 | 59,580 | -81,520 | $4,039,000 | $1,984,000 | -$2,055,000 | 2013-11-19 |
|---|
| Q3 2013 | CUK
CARNIVAL PLC | | ADR | 176,585 | 156,431 | -20,154 | $6,182,000 | $5,306,000 | -$876,000 | 2013-11-19 |
|---|
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