CQS Cayman LP Historic Quarter Change: USA Options, Added

CQS Cayman LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 66 positions, added to 6, reduced 5 and sold out of 66.

Q2 2015: Stock LEN; Country of operation United States; Class CL A · Put; Shares before 300,000.
Q2 2015: Stock CVX; Country of operation United States; Class COM · Call; Shares before 150,000.
Q1 2015: Stock EMN; Country of operation United States; Class COM · Call; Shares before 150,000.
Q3 2014: Stock E M C CORP MASS; Country of operation —; Class COM · Call; Shares before 500,000.

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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	LEN LENNAR CORP	United States	CL A · Put	300,000	500,000	+200,000	$15,543,000	$25,520,000	+$9,977,000	2015-08-12
Q2 2015	CVX CHEVRON CORP NEW	United States	COM · Call	150,000	200,000	+50,000	$15,747,000	$19,294,000	+$3,547,000	2015-08-12
Q1 2015	EMN EASTMAN CHEM CO	United States	COM · Call	150,000	350,000	+200,000	$11,379,000	$24,241,000	+$12,862,000	2015-05-13
Q3 2014	E M C CORP MASS CUSIP 268648102		COM · Call	500,000	800,000	+300,000	$13,170,000	$23,408,000	+$10,238,000	2014-10-29
Q3 2014	MARATHON OIL CORP CUSIP 565849106	United States	COM · Call	200,000	300,000	+100,000	$7,984,000	$11,277,000	+$3,293,000	2014-10-29
Q2 2014	E M C CORP MASS CUSIP 268648102		COM · Call	400,000	500,000	+100,000	$10,964,000	$13,170,000	+$2,206,000	2014-08-11

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