CQS Cayman LP quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 1 positions, added to 1, reduced 3, sold out of 0 and left 3 unchanged. The largest increase in value was BHP (+$15,192,000); the largest decrease was TEVA (-$7,810,000).
- BHP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 94,114; Shares 2016-09-30 513,170.
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.
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