CQS Cayman LP current holdings: USA Other Stocks
CQS Cayman LP reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 49 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ARIAD PHARMACEUTICALS INC, LIBERTY INTERACTIVE CORP, ALLERGAN PLC.
- ARIAD PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 1,012,046; Value $13,855,000.
- LIBERTY INTERACTIVE CORP: Country of operation —; Class LBT VENT COM A; Shares 331,556; Value $13,219,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 51,500; Value $11,861,000.
- ATLASSIAN CORP PLC: Country of operation United States; Class CL A; Shares 304,285; Value $9,120,000.
Form 13F-HR as filed (SEC CIK 1431256): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ARIAD PHARMACEUTICALS INC
CUSIP 04033A100 | | COM | 1,012,046 | $13,855,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 331,556 | $13,219,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 51,500 | $11,861,000 | 2016-09-30 | 2016-11-14 |
|---|
ATLASSIAN CORP PLC
CUSIP G06242104 | United States | CL A | 304,285 | $9,120,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSTELLIUM NV
CUSIP N22035104 | | CL A | 1,036,800 | $7,464,000 | 2016-09-30 | 2016-11-14 |
|---|
EPIZYME INC
CUSIP 29428V104 | | COM | 634,300 | $6,242,000 | 2016-09-30 | 2016-11-14 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 156,896 | $5,595,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 163,427 | $5,460,000 | 2016-09-30 | 2016-11-14 |
|---|
OVASCIENCE INC
CUSIP 69014Q101 | | COM | 684,000 | $4,897,000 | 2016-09-30 | 2016-11-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 201,234 | $4,874,000 | 2016-09-30 | 2016-11-14 |
|---|
OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 1,325,000 | $4,863,000 | 2016-09-30 | 2016-11-14 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 24,750 | $4,730,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 198,403 | $4,335,000 | 2016-09-30 | 2016-11-14 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM | 72,000 | $3,919,000 | 2016-09-30 | 2016-11-14 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 44,269 | $3,578,000 | 2016-09-30 | 2016-11-14 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 44,500 | $3,549,000 | 2016-09-30 | 2016-11-14 |
|---|
KITE PHARMA INC
CUSIP 49803L109 | | COM | 62,200 | $3,474,000 | 2016-09-30 | 2016-11-14 |
|---|
ALERE INC
CUSIP 01449J105 | | COM | 67,500 | $2,919,000 | 2016-09-30 | 2016-11-14 |
|---|
BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COM | 41,000 | $2,779,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 27,000 | $2,759,000 | 2016-09-30 | 2016-11-14 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 23,500 | $2,493,000 | 2016-09-30 | 2016-11-14 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 43,737 | $2,366,000 | 2016-09-30 | 2016-11-14 |
|---|
AMC ENTMT HLDGS INC
CUSIP 00165C104 | | CL A COM | 70,000 | $2,176,000 | 2016-09-30 | 2016-11-14 |
|---|
SERES THERAPEUTICS INC
CUSIP 81750R102 | United States | COM | 162,000 | $1,991,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 23,500 | $1,894,000 | 2016-09-30 | 2016-11-14 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 14,500 | $1,890,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 10,000 | $1,856,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870 | | COM A MEDIA GRP | 62,125 | $1,780,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 50,936 | $1,741,000 | 2016-09-30 | 2016-11-14 |
|---|
COMMERCEHUB INC
CUSIP 20084V108 | | COM SER A | 87,823 | $1,388,000 | 2016-09-30 | 2016-11-14 |
|---|
PRETIUM RES INC
CUSIP 74139C102 | | COM | 135,000 | $1,387,000 | 2016-09-30 | 2016-11-14 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 20,000 | $1,267,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888 | | COM C BRAVES GRP | 64,386 | $1,119,000 | 2016-09-30 | 2016-11-14 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 8,000 | $1,098,000 | 2016-09-30 | 2016-11-14 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 42,500 | $946,000 | 2016-09-30 | 2016-11-14 |
|---|
PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 25,000 | $838,000 | 2016-09-30 | 2016-11-14 |
|---|
IMS HEALTH HLDGS INC
CUSIP 44970B109 | | COM | 25,000 | $784,000 | 2016-09-30 | 2016-11-14 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COM | 15,000 | $721,000 | 2016-09-30 | 2016-11-14 |
|---|
OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105 | | CL A | 162,000 | $703,000 | 2016-09-30 | 2016-11-14 |
|---|
PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM | 10,500 | $527,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 3,000 | $518,000 | 2016-09-30 | 2016-11-14 |
|---|
CHEMTURA CORP
CUSIP 163893209 | | COM NEW | 15,000 | $492,000 | 2016-09-30 | 2016-11-14 |
|---|
ACHAOGEN INC
CUSIP 004449104 | United States | COM | 90,850 | $435,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 3,500 | $366,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 18,500 | $273,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | United States | COM A SIRIUSXM | 7,746 | $263,000 | 2016-09-30 | 2016-11-14 |
|---|
INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | | COM | 11,000 | $254,000 | 2016-09-30 | 2016-11-14 |
|---|
U S SILICA HLDGS INC
CUSIP 90346E103 | United States | COM | 5,000 | $233,000 | 2016-09-30 | 2016-11-14 |
|---|
OREXIGEN THERAPEUTICS INC
CUSIP 686164302 | | COM NEW | 11,300 | $38,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |