CQS Cayman LP Last Quarter Change: USA Other Stocks, Added

CQS Cayman LP quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 14 positions, added to 7, reduced 18, sold out of 10 and left 10 unchanged. The largest increase in value was ARIAD PHARMACEUTICALS INC (+$5,490,000); the largest decrease was ALLERGAN PLC (-$29,651,000).

ALERE INC: Country of operation —; Class COM; Shares 2016-06-30 12,500; Shares 2016-09-30 67,500.
INGRAM MICRO INC: Country of operation —; Class CL A; Shares 2016-06-30 93,500; Shares 2016-09-30 156,896.
KITE PHARMA INC: Country of operation —; Class COM; Shares 2016-06-30 45,000; Shares 2016-09-30 62,200.
LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 2016-06-30 19,000; Shares 2016-09-30 24,750.

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
ALERE INC CUSIP 01449J105	COM	12,500	67,500	+55,000	$521,000	$2,919,000	+$2,398,000
INGRAM MICRO INC CUSIP 457153104	CL A	93,500	156,896	+63,396	$3,252,000	$5,595,000	+$2,343,000
KITE PHARMA INC CUSIP 49803L109	COM	45,000	62,200	+17,200	$2,250,000	$3,474,000	+$1,224,000
LINKEDIN CORP CUSIP 53578A108	COM CL A	19,000	24,750	+5,750	$3,596,000	$4,730,000	+$1,134,000
CIGNA CORPORATION CUSIP 125509109	COM	6,250	14,500	+8,250	$800,000	$1,890,000	+$1,090,000
PINNACLE FOODS INC DEL CUSIP 72348P104	COM	5,500	10,500	+5,000	$255,000	$527,000	+$272,000
VALSPAR CORP CUSIP 920355104	COM	22,500	23,500	+1,000	$2,431,000	$2,493,000	+$62,000

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