CQS Cayman LP quarter change: USA Stocks, Reduced
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).
- ZTS: Country of operation United States; Class CL A; Shares 2016-06-30 205,995; Shares 2016-09-30 10,800.
- F104PAIROFF: Country of operation —; Class COM SER A; Shares 2016-06-30 193,423; Shares 2016-09-30 16,991.
- BMRN: Country of operation United States; Class COM; Shares 2016-06-30 50,128; Shares 2016-09-30 3,750.
- ALNY: Country of operation United States; Class COM; Shares 2016-06-30 139,680; Shares 2016-09-30 134,780.
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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