CQS Cayman LP

13F Filings History

Latest 13F report
Q3 2019 - Nov 12, 2019
Value $
$2.26B
Signature - Title
Sean Flynn - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location
Camana Bay, Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by CQS Cayman LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CQS Cayman LP reported 153 stock holdings with total value $2.26B as of Q3 2019. Top holdings included LQD, DISCK, GOOGL, AMD, and BA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 153 $2.26B +$472M -$338M +$134M LQD, DISCK, GOOGL, AMD, BA 13F-HR 11/12/2019, 10:33 AM
Q2 2019 151 $2.51B +$874M -$518M +$356M LQD, DISCK, SPY, GOOGL, AMD 13F-HR 8/13/2019, 04:50 PM
Q1 2019 99 $2.23B +$994M -$168M +$826M LQD, DISCK, GOOGL, WMB, LSXMAXXXX 13F-HR 5/14/2019, 01:47 PM
Q4 2018 105 $1.45B +$370M -$133M +$237M LQD, DISCK, GOOGL, BHP, WMB 13F-HR 2/13/2019, 12:20 PM
Q3 2018 110 $2.12B +$702M -$192M +$510M HYG, DISCK, DISCA, GOOGL, WMB 13F-HR 11/8/2018, 08:40 PM
Q2 2018 115 $1.88B +$370M -$405M -$34.5M HYG, DISCK, GOOGL, IWM, BHP 13F-HR 8/13/2018, 04:30 PM
Q1 2018 128 $2.17B +$1.04B -$193M +$849M HYG, MON, GOOGL, DISCK, DVMT 13F-HR 5/10/2018, 01:38 PM
Q4 2017 105 $1.58B +$560M -$100M +$460M FOX, DVMT, DISCK, LBTYK, BHP 13F-HR 2/12/2018, 09:14 AM
Q3 2017 103 $1.49B +$377M -$76.9M +$300M BHP, FWONAXXXX, AABA, LBRDA, NXPI 13F-HR 11/14/2017, 06:24 PM
Q2 2017 113 $1.45B +$382M -$135M +$247M DISCA, NXPI, VST, RYAAY, FWONAXXXX 13F-HR 8/11/2017, 04:24 PM
Q1 2017 114 $1.32B +$353M -$244M +$109M DISCA, LVNTA, BHP, ASPS, LBRDA 13F-HR 5/15/2017, 08:35 AM
Q4 2016 111 $1.26B +$391M -$105M +$287M BHP, DISCA, UA, LVNTA, UAA 13F-HR 2/14/2017, 11:15 AM
Q3 2016 139 $1.19B +$310M -$192M +$118M UA, BHP, ARIA, LVNTA, ASPS 13F-HR 11/14/2016, 12:46 PM
Q2 2016 131 $1.13B +$441M -$121M +$321M UA, AGN, CCL, LVNTA, ZTS 13F-HR 8/9/2016, 02:22 PM
Q1 2016 103 $1B +$301M -$182M +$119M CCL, AGN, RYAAY, LBTYA, ZTS 13F-HR 5/4/2016, 04:48 PM
Q4 2015 138 $1.45B +$751M -$54.8M +$696M RYAAY, CCL, HYG, TYFDL, AGN 13F-HR 2/10/2016, 07:00 PM
Q3 2015 153 $1.2B +$416M -$210M +$207M RYAAYXXXX, CCL, CMCSA, AEUA, HYG 13F-HR 10/30/2015, 08:29 AM
Q2 2015 176 $1.66B +$611M -$662M -$51M DISCK, FOX, LBTYK, JBLU, AEUA 13F-HR 8/11/2015, 09:08 PM
Q1 2015 208 $2.13B +$1.18B -$210M +$967M JBLU, FOX, R108, BA, SLXP 13F-HR 5/12/2015, 09:53 PM
Q4 2014 154 $1.5B +$500M -$71.7M +$429M FOX, FCAU, C, VOYA, CBST 13F-HR 2/13/2015, 01:56 PM
Q3 2014 155 $1.68B +$406M -$165M +$241M FOX, C, FWLT, EMC, GM 13F-HR 10/29/2014, 10:01 AM
Q2 2014 121 $1.62B +$635M -$81.1M +$554M FOX, BHP, GM, FRX, FWLT 13F-HR 8/11/2014, 04:52 PM
Q1 2014 98 $1.24B +$605M -$172M +$434M FOX, BHP, GM, CMCSK, C 13F-HR 5/14/2014, 01:52 PM
Q4 2013 94 $892M FOX, GM, HMA, C, NWS 13F-HR 2/7/2014, 10:07 AM