CQS Cayman LP Last Quarter Change: Foreign Stocks, Unchanged

CQS Cayman LP quarter change: Foreign Stocks, Unchanged

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).

TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 182,669; Shares 2016-09-30 182,669.
UMC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 2,133,210; Shares 2016-09-30 2,133,210.
YPF: Country of operation —; Class SPON ADR CL D; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	182,669	182,669	$4,791,000	$5,588,000	+$797,000
UMC UNITED MICROELECTRONICS CORP	SPON ADR NEW	2,133,210	2,133,210	$4,245,000	$3,946,000	-$299,000
YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	30,000	30,000	$575,000	$547,000	-$28,000

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