CQS Cayman LP quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 10 positions, added to 11, reduced 5, sold out of 6 and left 13 unchanged. The largest increase in value was CEPHEID (+$26,004,000); the largest decrease was CTRIP COM INTL LTD (-$29,773,000).
- SALESFORCE COM INC: Country of operation —; Class NOTE 0.250% 4/0; Principal 2016-06-30 $12,000,000; Principal 2016-09-30 $25,000,000.
- MOLINA HEALTHCARE INC: Country of operation —; Class NOTE 1.125% 1/1; Principal 2016-06-30 $35,000,000; Principal 2016-09-30 $40,000,000.
- EURONET WORLDWIDE INC: Country of operation —; Class NOTE 1.500%10/0; Principal 2016-06-30 $16,700,000; Principal 2016-09-30 $17,500,000.
- RED HAT INC: Country of operation —; Class NOTE 0.250%10/0; Principal 2016-06-30 $9,650,000; Principal 2016-09-30 $11,350,000.
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 | Principal 2016-06-30 | Principal 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $12,000,000 | $25,000,000 | +13,000,000 | $15,555,000 | $29,970,000 | +$14,415,000 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $35,000,000 | $40,000,000 | +5,000,000 | $47,518,000 | $60,868,000 | +$13,350,000 |
|---|
EURONET WORLDWIDE INC
CUSIP 298736AH2 | | NOTE 1.500%10/0 | $16,700,000 | $17,500,000 | +800,000 | $19,267,000 | $22,225,000 | +$2,958,000 |
|---|
RED HAT INC
CUSIP 756577AD4 | | NOTE 0.250%10/0 | $9,650,000 | $11,350,000 | +1,700,000 | $11,724,000 | $14,414,000 | +$2,690,000 |
|---|
WRIGHT MED GROUP INC
CUSIP 98235TAE7 | | NOTE 2.000% 2/1 | $11,000,000 | $12,000,000 | +1,000,000 | $10,176,000 | $12,855,000 | +$2,679,000 |
|---|
PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | $7,000,000 | $8,000,000 | +1,000,000 | $8,217,000 | $10,263,000 | +$2,046,000 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | $9,500,000 | $10,800,000 | +1,300,000 | $9,443,000 | $11,395,000 | +$1,952,000 |
|---|
ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAD0 | | NOTE 1.250% 7/0 | $29,000,000 | $30,000,000 | +1,000,000 | $29,172,000 | $30,917,000 | +$1,745,000 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | NOTE 1.625% 2/1 | $8,112,000 | $8,412,000 | +300,000 | $9,085,000 | $10,785,000 | +$1,700,000 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $500,000 | $1,000,000 | +500,000 | $560,000 | $1,202,000 | +$642,000 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAF7 | | NOTE 1.000% 7/0 | $5,123,000 | $5,423,000 | +300,000 | $5,433,000 | $5,905,000 | +$472,000 |
|---|
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