CQS Cayman LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 158 positions, added to 88, reduced 95 and sold out of 150.
- Q3 2016: Stock ZTS; Country of operation United States; Class CL A; Shares before 205,995.
- Q3 2016: Stock F104PAIROFF; Country of operation —; Class COM SER A; Shares before 193,423.
- Q3 2016: Stock BMRN; Country of operation United States; Class COM; Shares before 50,128.
- Q3 2016: Stock ALNY; Country of operation United States; Class COM; Shares before 139,680.
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 | ZTS
ZOETIS INC | United States | CL A | 205,995 | 10,800 | -195,195 | $9,777,000 | $562,000 | -$9,215,000 | 2016-11-14 |
|---|
| Q3 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 193,423 | 16,991 | -176,432 | $4,880,000 | $457,000 | -$4,423,000 | 2016-11-14 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 50,128 | 3,750 | -46,378 | $3,901,000 | $347,000 | -$3,554,000 | 2016-11-14 |
|---|
| Q3 2016 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 139,680 | 134,780 | -4,900 | $7,751,000 | $9,135,000 | +$1,384,000 | 2016-11-14 |
|---|
| Q3 2016 | NWSA
NEWS CORP NEW | United States | CL A | 442,970 | 408,782 | -34,188 | $5,028,000 | $5,715,000 | +$687,000 | 2016-11-14 |
|---|
| Q3 2016 | URG
UR ENERGY INC | | COM | 5,422,516 | 5,339,128 | -83,388 | $3,230,000 | $2,636,000 | -$594,000 | 2016-11-14 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 6,250 | 2,500 | -3,750 | $490,000 | $255,000 | -$235,000 | 2016-11-14 |
|---|
| Q3 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,500 | 3,250 | -250 | $221,000 | $247,000 | +$26,000 | 2016-11-14 |
|---|
| Q2 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 309,480 | 193,423 | -116,057 | $8,860,000 | $4,880,000 | -$3,980,000 | 2016-08-09 |
|---|
| Q2 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 282,853 | 105,082 | -177,771 | $5,442,000 | $1,532,000 | -$3,910,000 | 2016-08-09 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 280,395 | 205,995 | -74,400 | $12,430,000 | $9,777,000 | -$2,653,000 | 2016-08-09 |
|---|
| Q2 2016 | NWSA
NEWS CORP NEW | United States | CL A | 590,935 | 442,970 | -147,965 | $7,546,000 | $5,028,000 | -$2,518,000 | 2016-08-09 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 27,711 | 6,250 | -21,461 | $2,246,000 | $490,000 | -$1,756,000 | 2016-08-09 |
|---|
| Q2 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 62,920 | 50,128 | -12,792 | $5,189,000 | $3,901,000 | -$1,288,000 | 2016-08-09 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 45,416 | 33,098 | -12,318 | $7,142,000 | $6,178,000 | -$964,000 | 2016-08-09 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 38,800 | 35,528 | -3,272 | $3,626,000 | $3,287,000 | -$339,000 | 2016-08-09 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 7,000 | 3,500 | -3,500 | $545,000 | $221,000 | -$324,000 | 2016-08-09 |
|---|
| Q2 2016 | CNA
CNA FINL CORP | United States | COM | 18,517 | 10,044 | -8,473 | $596,000 | $316,000 | -$280,000 | 2016-08-09 |
|---|
| Q2 2016 | URG
UR ENERGY INC | | COM | 5,939,128 | 5,422,516 | -516,612 | $2,979,000 | $3,230,000 | +$251,000 | 2016-08-09 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 60,607 | 54,569 | -6,038 | $6,463,000 | $6,569,000 | +$106,000 | 2016-08-09 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,500 | 5,500 | -2,000 | $299,000 | $244,000 | -$55,000 | 2016-08-09 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 53,345 | 24,600 | -28,745 | $16,342,000 | $6,404,000 | -$9,938,000 | 2016-05-04 |
|---|
| Q1 2016 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 125,557 | 37,576 | -87,981 | $6,511,000 | $2,178,000 | -$4,333,000 | 2016-05-04 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 57,800 | 7,000 | -50,800 | $4,441,000 | $545,000 | -$3,896,000 | 2016-05-04 |
|---|
| Q1 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 41,179 | 27,711 | -13,468 | $3,469,000 | $2,246,000 | -$1,223,000 | 2016-05-04 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 145,337 | 2,772 | -142,565 | $6,521,000 | $141,000 | -$6,380,000 | 2016-02-11 |
|---|
| Q4 2015 | CIEN
CIENA CORP | United States | COM NEW | 388,891 | 104,953 | -283,938 | $8,058,000 | $2,171,000 | -$5,887,000 | 2016-02-11 |
|---|
| Q4 2015 | LEN
LENNAR CORP | United States | CL A | 92,821 | 35,721 | -57,100 | $4,468,000 | $1,747,000 | -$2,721,000 | 2016-02-11 |
|---|
| Q4 2015 | EMN
EASTMAN CHEM CO | United States | COM | 130,240 | 92,840 | -37,400 | $8,429,000 | $6,268,000 | -$2,161,000 | 2016-02-11 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 15,876 | 5,000 | -10,876 | $2,286,000 | $745,000 | -$1,541,000 | 2016-02-11 |
|---|
| Q4 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 22,500 | 6,000 | -16,500 | $772,000 | $251,000 | -$521,000 | 2016-02-11 |
|---|
| Q4 2015 | ALB
ALBEMARLE CORP | United States | COM | 7,500 | 4,500 | -3,000 | $331,000 | $252,000 | -$79,000 | 2016-02-11 |
|---|
| Q3 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 74,250 | 7,415 | -66,835 | $13,073,000 | $985,000 | -$12,088,000 | 2015-10-30 |
|---|
| Q3 2015 | ILMN
ILLUMINA INC | United States | COM | 40,434 | 26,482 | -13,952 | $8,829,000 | $4,656,000 | -$4,173,000 | 2015-10-30 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 253,100 | 145,337 | -107,763 | $10,397,000 | $6,521,000 | -$3,876,000 | 2015-10-30 |
|---|
| Q3 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 40,000 | 29,500 | -10,500 | $5,471,000 | $3,107,000 | -$2,364,000 | 2015-10-30 |
|---|
| Q3 2015 | UUUU
ENERGY FUELS INC | | COM NEW | 541,997 | 441,997 | -100,000 | $2,412,000 | $1,286,000 | -$1,126,000 | 2015-10-30 |
|---|
| Q3 2015 | SEE
SEALED AIR CORP NEW | | COM | 22,080 | 2,780 | -19,300 | $1,134,000 | $130,000 | -$1,004,000 | 2015-10-30 |
|---|
| Q3 2015 | VMC
VULCAN MATLS CO | United States | COM | 59,580 | 46,708 | -12,872 | $5,001,000 | $4,166,000 | -$835,000 | 2015-10-30 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 84,000 | 60,000 | -24,000 | $1,968,000 | $1,472,000 | -$496,000 | 2015-10-30 |
|---|
| Q2 2015 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 9,591,630 | 2,522,577 | -7,069,053 | $184,638,000 | $52,368,000 | -$132,270,000 | 2015-08-12 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 491,600 | 40,000 | -451,600 | $25,327,000 | $2,210,000 | -$23,117,000 | 2015-08-12 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 194,951 | 58,968 | -135,983 | $24,258,000 | $7,396,000 | -$16,862,000 | 2015-08-12 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 123,000 | 40,000 | -83,000 | $15,328,000 | $5,471,000 | -$9,857,000 | 2015-08-12 |
|---|
| Q2 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 469,000 | 75,000 | -394,000 | $8,325,000 | $1,328,000 | -$6,997,000 | 2015-08-12 |
|---|
| Q2 2015 | NWS
NEWS CORP NEW | United States | CL B | 515,424 | 110,861 | -404,563 | $8,180,000 | $1,579,000 | -$6,601,000 | 2015-08-12 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 40,284 | 4,900 | -35,384 | $4,043,000 | $481,000 | -$3,562,000 | 2015-08-12 |
|---|
| Q2 2015 | CPA
COPA HOLDINGS SA | | CL A | 47,633 | 22,704 | -24,929 | $4,809,000 | $1,875,000 | -$2,934,000 | 2015-08-12 |
|---|
| Q2 2015 | SEE
SEALED AIR CORP NEW | | COM | 83,200 | 22,080 | -61,120 | $3,791,000 | $1,134,000 | -$2,657,000 | 2015-08-12 |
|---|
| Q2 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 86,560 | 74,250 | -12,310 | $14,957,000 | $13,073,000 | -$1,884,000 | 2015-08-12 |
|---|
| Q2 2015 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 70,000 | 25,000 | -45,000 | $4,346,000 | $2,560,000 | -$1,786,000 | 2015-08-12 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 70,902 | 50,000 | -20,902 | $2,368,000 | $1,430,000 | -$938,000 | 2015-08-12 |
|---|
| Q2 2015 | URG
UR ENERGY INC | | COM | 3,191,053 | 2,941,053 | -250,000 | $2,992,000 | $2,324,000 | -$668,000 | 2015-08-12 |
|---|
| Q2 2015 | QURE
UNIQURE NV | | SHS | 59,400 | 30,000 | -29,400 | $1,445,000 | $810,000 | -$635,000 | 2015-08-12 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 3,500 | 1,750 | -1,750 | $503,000 | $248,000 | -$255,000 | 2015-08-12 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 9,180 | 7,222 | -1,958 | $600,000 | $485,000 | -$115,000 | 2015-08-12 |
|---|
| Q1 2015 | NWS
NEWS CORP NEW | United States | CL B | 1,111,864 | 515,424 | -596,440 | $16,767,000 | $8,180,000 | -$8,587,000 | 2015-05-13 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 261,300 | 150,900 | -110,400 | $15,994,000 | $9,101,000 | -$6,893,000 | 2015-05-13 |
|---|
| Q1 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 667,500 | 538,543 | -128,957 | $14,271,000 | $11,325,000 | -$2,946,000 | 2015-05-13 |
|---|
| Q1 2015 | INCY
INCYTE CORP | United States | COM | 100,000 | 53,300 | -46,700 | $7,311,000 | $4,885,000 | -$2,426,000 | 2015-05-13 |
|---|
| Q1 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 48,000 | 31,900 | -16,100 | $4,097,000 | $3,003,000 | -$1,094,000 | 2015-05-13 |
|---|
| Q1 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,615 | 215 | -5,400 | $1,103,000 | $47,000 | -$1,056,000 | 2015-05-13 |
|---|
| Q1 2015 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 86,600 | 42,890 | -43,710 | $1,871,000 | $1,156,000 | -$715,000 | 2015-05-13 |
|---|
| Q1 2015 | YCS
PROSHARES TR II | United States | ULTRASHORT YEN N | 22,500 | 18,700 | -3,800 | $2,009,000 | $1,663,000 | -$346,000 | 2015-05-13 |
|---|
| Q1 2015 | TMUS
T MOBILE US INC | United States | COM | 17,500 | 9,000 | -8,500 | $471,000 | $285,000 | -$186,000 | 2015-05-13 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 672,900 | 472,900 | -200,000 | $34,870,000 | $25,589,000 | -$9,281,000 | 2015-02-13 |
|---|
| Q4 2014 | CRM
SALESFORCE COM INC | United States | COM | 90,400 | 41,400 | -49,000 | $5,202,000 | $2,456,000 | -$2,746,000 | 2015-02-13 |
|---|
| Q4 2014 | HUN
HUNTSMAN CORP | United States | COM | 52,900 | 28,610 | -24,290 | $1,375,000 | $652,000 | -$723,000 | 2015-02-13 |
|---|
| Q4 2014 | INCY
INCYTE CORP | United States | COM | 135,000 | 100,000 | -35,000 | $6,622,000 | $7,311,000 | +$689,000 | 2015-02-13 |
|---|
| Q4 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 85,000 | 75,000 | -10,000 | $6,134,000 | $6,780,000 | +$646,000 | 2015-02-13 |
|---|
| Q4 2014 | TMUS
T MOBILE US INC | United States | COM | 27,368 | 17,500 | -9,868 | $790,000 | $471,000 | -$319,000 | 2015-02-13 |
|---|
| Q4 2014 | UEC
URANIUM ENERGY CORP | | COM | 1,107,791 | 720,286 | -387,505 | $1,385,000 | $1,261,000 | -$124,000 | 2015-02-13 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 1,400,292 | 575,292 | -825,000 | $50,831,000 | $18,375,000 | -$32,456,000 | 2014-10-29 |
|---|
| Q3 2014 | NWS
NEWS CORP NEW | United States | CL B | 1,397,902 | 979,706 | -418,196 | $24,393,000 | $15,803,000 | -$8,590,000 | 2014-10-29 |
|---|
| Q3 2014 | AMGN
AMGEN INC | United States | COM | 100,000 | 50,000 | -50,000 | $11,837,000 | $7,023,000 | -$4,814,000 | 2014-10-29 |
|---|
| Q3 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 30,500 | 3,035 | -27,465 | $2,557,000 | $298,000 | -$2,259,000 | 2014-10-29 |
|---|
| Q3 2014 | FTNT
FORTINET INC | United States | COM | 60,000 | 31,905 | -28,095 | $1,508,000 | $806,000 | -$702,000 | 2014-10-29 |
|---|
| Q3 2014 | BAP
CREDICORP LTD | | COM | 32,693 | 28,858 | -3,835 | $5,083,000 | $4,426,000 | -$657,000 | 2014-10-29 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 64,032 | 63,038 | -994 | $2,751,000 | $2,237,000 | -$514,000 | 2014-10-29 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC | United States | COM | 12,256 | 12,000 | -256 | $2,188,000 | $1,967,000 | -$221,000 | 2014-10-29 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 162,947 | 64,032 | -98,915 | $5,964,000 | $2,751,000 | -$3,213,000 | 2014-08-11 |
|---|
| Q2 2014 | RGLD
ROYAL GOLD INC | United States | COM | 45,000 | 7,000 | -38,000 | $2,818,000 | $533,000 | -$2,285,000 | 2014-08-11 |
|---|
| Q2 2014 | HEIA
HEICO CORP NEW | | CL A | 68,341 | 34,776 | -33,565 | $2,967,000 | $1,412,000 | -$1,555,000 | 2014-08-11 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 144,646 | 92,824 | -51,822 | $4,783,000 | $3,388,000 | -$1,395,000 | 2014-08-11 |
|---|
| Q2 2014 | UEC
URANIUM ENERGY CORP | | COM | 1,600,000 | 760,000 | -840,000 | $2,112,000 | $1,186,000 | -$926,000 | 2014-08-11 |
|---|
| Q2 2014 | HUN
HUNTSMAN CORP | United States | COM | 51,600 | 24,500 | -27,100 | $1,260,000 | $688,000 | -$572,000 | 2014-08-11 |
|---|
| Q2 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 33,600 | 30,500 | -3,100 | $2,305,000 | $2,557,000 | +$252,000 | 2014-08-11 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 402,284 | 162,947 | -239,337 | $10,158,000 | $5,964,000 | -$4,194,000 | 2014-05-14 |
|---|
| Q1 2014 | UEC
URANIUM ENERGY CORP | | COM | 2,100,000 | 1,600,000 | -500,000 | $4,200,000 | $2,112,000 | -$2,088,000 | 2014-05-14 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 109,670 | 50,000 | -59,670 | $3,628,000 | $1,887,000 | -$1,741,000 | 2014-02-07 |
|---|
| Q4 2013 | URG
UR ENERGY INC | | COM | 1,500,000 | 910,000 | -590,000 | $1,702,000 | $1,245,000 | -$457,000 | 2014-02-07 |
|---|
| Q3 2013 | CCJ
CAMECO CORP | | COM | 425,000 | 125,000 | -300,000 | $8,771,000 | $2,252,000 | -$6,519,000 | 2013-11-19 |
|---|
| Q3 2013 | URG
UR ENERGY INC | | COM | 1,750,000 | 1,500,000 | -250,000 | $2,234,000 | $1,702,000 | -$532,000 | 2013-11-19 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 20,000 | 15,000 | -5,000 | $2,382,000 | $1,923,000 | -$459,000 | 2013-11-19 |
|---|
| Q3 2013 | FNV
FRANCO NEVADA CORP | | COM | 32,500 | 20,000 | -12,500 | $1,163,000 | $906,000 | -$257,000 | 2013-11-19 |
|---|
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