CQS Cayman LP Last Quarter Change: USA Stocks, New

CQS Cayman LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 6 positions, added to 7, reduced 8, sold out of 6 and left 6 unchanged. The largest increase in value was ZG (+$8,440,000); the largest decrease was ZTS (-$9,215,000).

ZG: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 244,987.
AG: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 125,000.
KLAC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,500.
CENTA: Country of operation United States; Class CL A NON-VTG; Shares 2016-06-30 0; Shares 2016-09-30 16,945.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ZG ZILLOW GROUP INC	United States	CL A	244,987	+244,987	$0	$8,440,000	+$8,440,000
AG FIRST MAJESTIC SILVER CORP		COM	125,000	+125,000	$0	$1,288,000	+$1,288,000
KLAC KLA-TENCOR CORP	United States	COM	15,500	+15,500	$0	$1,081,000	+$1,081,000
CENTA CENTRAL GARDEN & PET CO	United States	CL A NON-VTG	16,945	+16,945	$0	$420,000	+$420,000
BSX BOSTON SCIENTIFIC CORP	United States	COM	14,000	+14,000	$0	$333,000	+$333,000
PYPL PAYPAL HLDGS INC	United States	COM	6,250	+6,250	$0	$256,000	+$256,000

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