CQS Cayman LP Last Quarter Change: Foreign Stocks, Reduced

CQS Cayman LP quarter change: Foreign Stocks, Reduced

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).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 165,389; Shares 2016-09-30 10,800.
ONC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 74,358; Shares 2016-09-30 73,358.
CUK: Country of operation —; Class ADR; Shares 2016-06-30 27,628; Shares 2016-09-30 24,586.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	165,389	10,800	-154,589	$8,307,000	$497,000	-$7,810,000
ONC BEIGENE LTD	SPONSORED ADR	74,358	73,358	-1,000	$2,216,000	$2,260,000	+$44,000
CUK CARNIVAL PLC	ADR	27,628	24,586	-3,042	$1,231,000	$1,209,000	-$22,000

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