CQS Cayman LP Last Quarter Change: USA ETF, Reduced

CQS Cayman LP quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 2 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was VANECK VECTORS ETF TR (+$2,081,000); the largest decrease was IBB (-$2,842,000).

IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 2016-06-30 12,000; Shares 2016-09-30 850.
ETF MANAGERS TR: Country of operation —; Class PUREFUNDS ISE CY; Shares 2016-06-30 21,500; Shares 2016-09-30 18,000.

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	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IBB ISHARES TR		NASDQ BIOTEC ETF	12,000	850	-11,150	$3,088,000	$246,000	-$2,842,000
ETF MANAGERS TR CUSIP 26924G201		PUREFUNDS ISE CY	21,500	18,000	-3,500	$514,000	$502,000	-$12,000

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