CQS Cayman LP Last Quarter Change: USA Stocks, Unchanged

CQS Cayman LP quarter change: USA Stocks, Unchanged

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).

CMBT: Country of operation Belgium; Class SHS; Shares 2016-06-30 210,000; Shares 2016-09-30 210,000.
UUUU: Country of operation —; Class COM NEW; Shares 2016-06-30 441,997; Shares 2016-09-30 441,997.
DVN: Country of operation United States; Class COM; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.
OXY: Country of operation United States; Class COM; Shares 2016-06-30 35,900; Shares 2016-09-30 35,900.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
CMBT EURONAV NV ANTWERPEN	Belgium	SHS	210,000	210,000	$1,924,000	$1,600,000	-$324,000
UUUU ENERGY FUELS INC		COM NEW	441,997	441,997	$1,003,000	$707,000	-$296,000
DVN DEVON ENERGY CORP NEW	United States	COM	15,000	15,000	$543,000	$661,000	+$118,000
OXY OCCIDENTAL PETE CORP DEL	United States	COM	35,900	35,900	$2,713,000	$2,618,000	-$95,000
MAG MAG SILVER CORP		COM	35,000	35,000	$438,000	$528,000	+$90,000
CNA CNA FINL CORP	United States	COM	10,044	10,044	$316,000	$346,000	+$30,000

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