CQS Cayman LP Last Quarter Change: USA Stocks, Added

CQS Cayman LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 6 positions, added to 7, reduced 8, sold out of 6 and left 6 unchanged. The largest increase in value was ZG (+$8,440,000); the largest decrease was ZTS (-$9,215,000).

UA: Country of operation United States; Class CL C; Shares 2016-06-30 1,437,955; Shares 2016-09-30 1,696,460.
FOLD: Country of operation United States; Class COM; Shares 2016-06-30 1,390,000; Shares 2016-09-30 1,623,000.
LBRDA: Country of operation United States; Class COM SER A; Shares 2016-06-30 10,208; Shares 2016-09-30 38,723.
DVAX: Country of operation United States; Class COM NEW; Shares 2016-06-30 105,082; Shares 2016-09-30 316,582.

Two Form 13F-HR filings compared (SEC CIK 1431256): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
UA UNDER ARMOUR INC	United States	CL C	1,437,955	1,696,460	+258,505	$52,342,000	$57,442,000	+$5,100,000
FOLD AMICUS THERAPEUTICS INC	United States	COM	1,390,000	1,623,000	+233,000	$7,589,000	$12,010,000	+$4,421,000
LBRDA LIBERTY BROADBAND CORP	United States	COM SER A	10,208	38,723	+28,515	$606,000	$2,717,000	+$2,111,000
DVAX DYNAVAX TECHNOLOGIES CORP	United States	COM NEW	105,082	316,582	+211,500	$1,532,000	$3,321,000	+$1,789,000
HUM HUMANA INC	United States	COM	4,000	9,500	+5,500	$720,000	$1,680,000	+$960,000
EXR EXTRA SPACE STORAGE INC	United States	COM	35,528	51,320	+15,792	$3,287,000	$4,075,000	+$788,000
A AGILENT TECHNOLOGIES INC	United States	COM	5,500	7,500	+2,000	$244,000	$353,000	+$109,000

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