# CQS Cayman LP

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1431256. Source: https://holderbook.com/funds/1431256-cqs-cayman-lp/

- Reported value: $2.3B
- Positions: 142
- Weight of the ten largest: 44.9%
- Filed: 2019-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $344.1M | 2,699,110 | 15.2% | 4 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $135.8M | 5,517,397 | 6.0% | 4 |
| SERVICENOW INC | - | $91.3M | 47,500,000 | 4.0% | 4 |
| HUBSPOT INC | - | $83.8M | 50,000,000 | 3.7% | 4 |
| WORKDAY INC | - | $78.6M | 60,000,000 | 3.5% | 4 |
| ADVANCED MICRO DEVICES INC | - | $74.5M | 20,000,000 | 3.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $68.9M | 56,421 | 3.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $49.3M | 1,980 | 2.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $45.7M | 0 | 2.0% | 2 |
| PRICELINE GRP INC | - | $44.9M | 30,000,000 | 2.0% | 4 |
| ILLUMINA INC | - | $43.3M | 39,100,000 | 1.9% | 1 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $39.7M | 953,842 | 1.8% | 4 |
| PRICELINE GRP INC | - | $38.5M | 33,200,000 | 1.7% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $37.8M | 750,000 | 1.7% | 2 |
| ON SEMICONDUCTOR CORP | - | $37.8M | 32,000,000 | 1.7% | 4 |
| TERADYNE INC | - | $29.5M | 15,500,000 | 1.3% | 4 |
| J2 GLOBAL INC | - | $28.6M | 20,000,000 | 1.3% | 4 |
| VIAVI SOLUTIONS INC | - | $28.3M | 23,000,000 | 1.2% | 2 |
| CYPRESS SEMICONDUCTOR CORP | - | $27.5M | 15,654,000 | 1.2% | 1 |
| NICE SYS INC | - | $26.8M | 15,000,000 | 1.2% | 4 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $26.6M | 0 | 1.2% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $25.5M | 807,718 | 1.1% | 2 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $24.8M | 67,500 | 1.1% | 2 |
| INSULET CORP | - | $24.0M | 13,000,000 | 1.1% | 1 |
| RTI INTL METALS INC | - | $23.7M | 23,500,000 | 1.0% | 4 |
| LIBERTY MEDIA CORP DEL | [FWONAXXXX](https://holderbook.com/stocks/FWONAXXXX/) | $23.0M | 581,885 | 1.0% | 4 |
| SILICON LABORATORIES INC | - | $22.9M | 17,500,000 | 1.0% | 4 |
| AKAMAI TECHNOLOGIES INC | - | $22.0M | 19,200,000 | 1.0% | 2 |
| MICROCHIP TECHNOLOGY INC. | - | $20.7M | 16,060,000 | 0.9% | 4 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $20.7M | 1,056,995 | 0.9% | 4 |
| SQUARE INC | - | $20.1M | 18,050,000 | 0.9% | 2 |
| MELLANOX TECHNOLOGIES LTD | [MLNX](https://holderbook.com/stocks/MLNX/) | $20.1M | 33,500 | 0.9% | 3 |
| INTERDIGITAL INC | - | $20.0M | 20,000,000 | 0.9% | 4 |
| LIBERTY MEDIA CORP DEL | - | $20.0M | 16,638,000 | 0.9% | 4 |
| JAZZ INVESTMENTS I LTD | - | $19.3M | 20,000,000 | 0.9% | 4 |
| NUTANIX INC | - | $18.7M | 20,000,000 | 0.8% | 2 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $18.6M | 1,027,412 | 0.8% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $18.5M | 189,878 | 0.8% | 2 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $18.0M | 876,644 | 0.8% | 3 |
| PALO ALTO NETWORKS INC | - | $16.2M | 15,350,000 | 0.7% | 1 |
| WESTERN DIGITAL CORP. | - | $15.7M | 16,300,000 | 0.7% | 1 |
| SPLUNK INC | - | $14.8M | 13,750,000 | 0.7% | 1 |
| TESLA INC | - | $14.7M | 15,000,000 | 0.6% | 2 |
| QIAGEN NV | - | $13.7M | 13,200,000 | 0.6% | 2 |
| FIREEYE INC | - | $13.3M | 14,000,000 | 0.6% | 4 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $12.6M | 452,944 | 0.6% | 4 |
| WRIGHT MED GROUP N V | - | $11.8M | 10,000,000 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEEPRO](https://holderbook.com/stocks/NEEPRO/) | $10.0M | 200,000 | 0.4% | 1 |
| COLFAX CORP | [CFXA](https://holderbook.com/stocks/CFXA/) | $9.8M | 75,000 | 0.4% | 1 |
| TELADOC HEALTH INC | - | $9.5M | 6,350,000 | 0.4% | 2 |
| WHITING PETE CORP NEW | - | $8.7M | 8,749,000 | 0.4% | 4 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $8.4M | 957,256 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.3M | 98,956 | 0.4% | 2 |
| ANTHEM INC | - | $8.1M | 2,400,000 | 0.4% | 4 |
| VIACOM INC NEW | [VIAB](https://holderbook.com/stocks/VIAB/) | $7.7M | 321,800 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.5M | 35,716 | 0.3% | 2 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $7.5M | 177,628 | 0.3% | 4 |
| CTRIP COM INTL LTD | - | $7.4M | 7,312,000 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.4M | 159,169 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 26,600 | 0.3% | 2 |
| CLEARWAY ENERGY INC | [CWENA](https://holderbook.com/stocks/CWENA/) | $7.1M | 411,919 | 0.3% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $7.0M | 204,006 | 0.3% | 2 |
| AVAYA HLDGS CORP | - | $6.9M | 8,000,000 | 0.3% | 1 |
| BHP GROUP PLC | [BBL](https://holderbook.com/stocks/BBL/) | $6.8M | 159,431 | 0.3% | 3 |
| HUAZHU GROUP LTD | - | $6.5M | 6,150,000 | 0.3% | 3 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $6.3M | 400,000 | 0.3% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $6.2M | 78,336 | 0.3% | 2 |
| AVAYA HLDGS CORP | [AVYAQ](https://holderbook.com/stocks/AVYAQ/) | $6.1M | 599,402 | 0.3% | 4 |
| WABCO HLDGS INC | [WBC](https://holderbook.com/stocks/WBC/) | $6.1M | 45,500 | 0.3% | 3 |
| INTERCEPT PHARMACEUTICALS IN | - | $6.1M | 7,000,000 | 0.3% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $5.9M | 25,500 | 0.3% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $5.4M | 20,500 | 0.2% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $5.4M | 19,863 | 0.2% | 1 |
| LOGMEIN INC | [LOGM](https://holderbook.com/stocks/LOGM/) | $5.4M | 25,500 | 0.2% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.4M | 57,033 | 0.2% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.3M | 107,301 | 0.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.3M | 32,673 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 23,985 | 0.2% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $5.1M | 77,602 | 0.2% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $5.1M | 30,500 | 0.2% | 3 |
| ZAYO GROUP HLDGS INC | [ZAYO](https://holderbook.com/stocks/ZAYO/) | $5.1M | 150,500 | 0.2% | 2 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $5.0M | 65,500 | 0.2% | 2 |
| CDK GLOBAL INC | [CDK](https://holderbook.com/stocks/CDK/) | $5.0M | 48,500 | 0.2% | 1 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $4.9M | 25,500 | 0.2% | 2 |
| SPLUNK INC | - | $4.8M | 4,350,000 | 0.2% | 1 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $4.6M | 44,093 | 0.2% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.6M | 22,979 | 0.2% | 2 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $4.6M | 102,809 | 0.2% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.5M | 21,917 | 0.2% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $4.4M | 65,474 | 0.2% | 4 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $4.2M | 2,026,844 | 0.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.2M | 20,600 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 0 | 0.2% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $4.1M | 34,774 | 0.2% | 3 |
| ALTISOURCE PORTFOLIO SOLNS S | [ASPS](https://holderbook.com/stocks/ASPS/) | $4.0M | 200,000 | 0.2% | 4 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $4.0M | 131,300 | 0.2% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $4.0M | 18,065 | 0.2% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $3.9M | 36,787 | 0.2% | 4 |
| DISH NETWORK CORPORATION | - | $3.7M | 4,000,000 | 0.2% | 4 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $3.7M | 0 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.7% | +3.7% | -0.1% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $2.3B | 142 |
| Q2 2019 | $2.5B | 142 |
| Q1 2019 | $2.2B | 99 |
| Q4 2018 | $1.5B | 106 |