CQS Cayman LP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title: Tara Glaser - Director of CQS Cayman GP on behalf of CQS Cayman LP
Location: Camana Bay, Grand Cayman
Holdings as of: 30 Jun 2016
Value $: $1,133,362,000
Num holdings: 131
Filing time: 09 Aug 2016, 14:22:33 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VERISIGN INC, FIDELITY NATIONAL FINANCIAL, UA, MOLINA HEALTHCARE INC, and PRICELINE GRP INC.
Previous filing: Q1 2016 - 04 May 2016
Next filing: Q3 2016 - 14 Nov 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2016 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tara Glaser	Director of CQS Cayman GP on behalf of CQS Cayman LP	Channel Islands, United Kingdom	08 Aug 2016

Other Included Managers (4):

Num	Name	Location	File Number
1	CQS (UK) LLP	London, United Kingdom	028-13136
2	CQS (HONG KONG) LTD	Central, Hong Kong	028-13133
3	CQS ASSET MANAGEMENT Ltd	London, United Kingdom	028-13134
4	CQS (US), LLC	New York, NY	028-13237