GO
CQS CAYMAN LP
Michael Hintze
Current Period
10/01 ‐ 11/19
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
153$2.26B
New Buy
42$279.29M
Increased
50$848.09M
Unchanged
27$299.69M
Decreased
34$837.59M
Sold Out
40($329.95M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
193
LQD
15.19% PW
$344.08M
2.70M SH
IBOXX INV CP ETF
DISCK
6.00% PW
$135.84M
5.52M SH
COM SER C
SERVICENOW INC
4.03% PW
$91.26M
47.50M SH
PRN
HUBSPOT INC
3.70% PW
$83.79M
50.00M SH
PRN
WORKDAY INC
3.47% PW
$78.64M
60.00M SH
PRN
ADVANCED MICRO DEVICES INC
3.29% PW
$74.49M
20.00M SH
PRN
GOOGL
3.04% PW
$68.90M
56.42K SH
CAP STK CL A
AMD
2.18% PW
$49.28M
1.70M SH
PUT
BA
2.02% PW
$45.66M
120.00K SH
PUT
PRICELINE GRP INC
1.98% PW
$44.92M
30.00M SH
PRN
ILLUMINA INC
1.91% PW
$43.33M
39.10M SH
PRN
LSXMA
1.75% PW
$39.65M
953.84K SH
COM A SIRIUSXM
PRICELINE GRP INC
1.70% PW
$38.45M
33.20M SH
PRN
WFC
1.67% PW
$37.83M
750.00K SH
COM
ON SEMICONDUCTOR CORP
1.67% PW
$37.83M
32.00M SH
PRN
TERADYNE INC
1.30% PW
$29.51M
15.50M SH
PRN
J2 GLOBAL INC
1.26% PW
$28.63M
20.00M SH
PRN
VIAVI SOLUTIONS INC
1.25% PW
$28.29M
23.00M SH
PRN
CYPRESS SEMICONDUCTOR CORP
1.21% PW
$27.46M
15.65M SH
PRN
NICE SYS INC
1.18% PW
$26.83M
15.00M SH
PRN
DISCA
1.18% PW
$26.63M
1.00M SH
PUT
FOXAV
1.12% PW
$25.47M
807.72K SH
CL A COM
INSULET CORP
1.06% PW
$24.00M
13.00M SH
PRN
RTI INTL METALS INC
1.05% PW
$23.68M
23.50M SH
PRN
FWONA
1.02% PW
$23.04M
581.89K SH
COM SER A FRMLA
SILICON LABORATORIES INC
1.01% PW
$22.87M
17.50M SH
PRN
AKAMAI TECHNOLOGIES INC
0.97% PW
$22.03M
19.20M SH
PRN
MICROCHIP TECHNOLOGY INC
0.92% PW
$20.74M
16.06M SH
PRN
AMBC
0.91% PW
$20.66M
1.06M SH
COM NEW
SQUARE INC
0.89% PW
$20.13M
18.05M SH
PRN
INTERDIGITAL INC
0.88% PW
$20.02M
20.00M SH
PRN
LIBERTY MEDIA CORP DELAWARE
0.88% PW
$19.98M
16.64M SH
PRN
JAZZ INVESTMENTS I LTD
0.85% PW
$19.30M
20.00M SH
PRN
NUTANIX INC
0.83% PW
$18.73M
20.00M SH
PRN
UA/C
0.82% PW
$18.63M
1.03M SH
CL C
HEI/A
0.82% PW
$18.48M
189.88K SH
CL A
NOMD
0.79% PW
$17.97M
876.64K SH
USD ORD SHS
PALO ALTO NETWORKS INC
0.72% PW
$16.21M
15.35M SH
PRN
WESTERN DIGITAL CORP
0.69% PW
$15.73M
16.30M SH
PRN
SPLUNK INC
0.65% PW
$14.78M
13.75M SH
PRN
TESLA INC
0.65% PW
$14.70M
15.00M SH
PRN
QIAGEN NV
0.61% PW
$13.71M
13.20M SH
PRN
MLNX
0.60% PW
$13.70M
125.00K SH
CALL
AGN
0.59% PW
$13.46M
80.00K SH
PUT
FIREEYE INC
0.59% PW
$13.33M
14.00M SH
PRN
CENTA
0.55% PW
$12.56M
452.94K SH
CL A NON-VTG
WRIGHT MED GROUP N V
0.52% PW
$11.80M
10.00M SH
PRN
AGN
0.50% PW
$11.36M
67.50K SH
SHS
NEE/PO
0.44% PW
$10.04M
200.00K SH
PRN
CFXA
0.43% PW
$9.79M
75.00K SH
UNIT 01/15/2022T
TELADOC HEALTH INC
0.42% PW
$9.46M
6.35M SH
PRN
WHITING PETE CORP NEW
0.38% PW
$8.65M
8.75M SH
PRN
LGF/B
0.37% PW
$8.37M
957.26K SH
CL B NON VTG
ABT
0.37% PW
$8.28M
98.96K SH
COM
ANTHEM INC
0.36% PW
$8.07M
2.40M SH
PRN
VIAB
0.34% PW
$7.73M
321.80K SH
CL B
CME
0.33% PW
$7.55M
35.72K SH
COM
LSXMK
0.33% PW
$7.45M
177.63K SH
COM C SIRIUSXM
CTRIP COM INTL LTD
0.33% PW
$7.43M
7.31M SH
PRN
TSM
0.33% PW
$7.40M
159.17K SH
SPONSORED ADS
MA
0.32% PW
$7.22M
26.60K SH
CL A
CWEN/A
0.32% PW
$7.14M
411.92K SH
CL A
ROL
0.31% PW
$6.95M
204.01K SH
COM
AVAYA HLDGS CORP
0.30% PW
$6.88M
8.00M SH
PRN
BBL
0.30% PW
$6.83M
159.43K SH
SPONSORED ADR
CHINA LODGING GROUP LTD
0.29% PW
$6.47M
6.15M SH
PRN
NRZ
0.28% PW
$6.27M
400.00K SH
COM NEW
XYL
0.28% PW
$6.24M
78.34K SH
COM
AVYA
0.27% PW
$6.13M
599.40K SH
COM
WBC
0.27% PW
$6.09M
45.50K SH
COM
INTERCEPT PHARMACEUTICALS IN
0.27% PW
$6.07M
7.00M SH
PRN
IDXX
0.24% PW
$5.40M
19.86K SH
COM
NKE
0.24% PW
$5.36M
57.03K SH
CL B
BHP
0.23% PW
$5.30M
107.30K SH
SPONSORED ADS
ADP
0.23% PW
$5.27M
32.67K SH
COM
UNH
0.23% PW
$5.21M
23.99K SH
COM
LYV
0.23% PW
$5.15M
77.60K SH
COM
ZAYO
0.23% PW
$5.10M
150.50K SH
COM
SPLUNK INC
0.21% PW
$4.78M
4.35M SH
PRN
TXT
0.21% PW
$4.65M
95.00K SH
CALL
LBRDA
0.20% PW
$4.61M
44.09K SH
COM SER A
EL
0.20% PW
$4.57M
22.98K SH
CL A
LEN/B
0.20% PW
$4.56M
102.81K SH
CL B
MCO
0.20% PW
$4.49M
21.92K SH
COM
BMRN
0.19% PW
$4.41M
65.47K SH
COM
UMC
0.19% PW
$4.24M
2.03M SH
SPON ADR NEW
PANW
0.19% PW
$4.20M
20.60K SH
COM
ABBV
0.18% PW
$4.16M
55.00K SH
CALL
WIX
0.18% PW
$4.06M
34.77K SH
SHS
ASPS
0.18% PW
$4.04M
200.00K SH
REG SHS
CLR
0.18% PW
$4.04M
131.30K SH
COM
ANSS
0.18% PW
$4.00M
18.07K SH
COM
LBRDK
0.17% PW
$3.85M
36.79K SH
COM SER C
A
0.17% PW
$3.83M
50.00K SH
CALL
DISH NETWORK CORP
0.16% PW
$3.70M
4.00M SH
PRN
MLNX
0.16% PW
$3.67M
33.50K SH
SHS
AKAM
0.16% PW
$3.66M
40.00K SH
CALL
GMED
0.16% PW
$3.58M
70.00K SH
CALL
CTRIP COM INTL LTD
0.16% PW
$3.56M
3.62M SH
PRN
LOGM
0.16% PW
$3.55M
50.00K SH
CALL
HUN
0.15% PW
$3.49M
150.00K SH
CALL
GDX
0.15% PW
$3.34M
125.00K SH
GOLD MINERS ETF
OCN
0.15% PW
$3.33M
1.77M SH
COM NEW
ADSW
0.14% PW
$3.26M
100.00K SH
COM
URG
0.14% PW
$3.20M
5.28M SH
COM
DELL
0.13% PW
$3.05M
58.79K SH
CL C
IHRT
0.13% PW
$3.01M
200.73K SH
COM CL A
CY
0.13% PW
$2.92M
125.00K SH
PUT
ACN
0.12% PW
$2.77M
14.40K SH
SHS CLASS A
SSRM
0.12% PW
$2.75M
189.40K SH
COM
MLNX
0.12% PW
$2.74M
25.00K SH
PUT
NWS
0.12% PW
$2.69M
188.11K SH
CL B
CDK
0.12% PW
$2.65M
55.00K SH
CALL
BKNG
0.11% PW
$2.59M
1.32K SH
COM
PFPT
0.11% PW
$2.56M
19.85K SH
COM
TESLA INC
0.11% PW
$2.52M
2.45M SH
PRN
CTXS
0.11% PW
$2.46M
25.50K SH
COM
CTXS
0.11% PW
$2.41M
25.00K SH
CALL
CDK
0.10% PW
$2.33M
48.50K SH
COM
BZH
0.10% PW
$2.28M
153.10K SH
PUT
CCO
0.10% PW
$2.26M
895.71K SH
COM
RYAAY
0.10% PW
$2.17M
32.66K SH
SPONSORED ADS
CHESAPEAKE ENERGY CORP
0.09% PW
$2.11M
3.50M SH
PRN
SAIL
0.09% PW
$1.98M
105.70K SH
COM
ARCH
0.09% PW
$1.95M
26.30K SH
CL A
LOGM
0.08% PW
$1.81M
25.50K SH
COM
PVG
0.08% PW
$1.77M
154.00K SH
COM
ETM
0.07% PW
$1.67M
500.00K SH
CL A
A
0.07% PW
$1.57M
20.50K SH
COM
GMED
0.07% PW
$1.56M
30.50K SH
CL A
CELG
0.07% PW
$1.54M
15.50K SH
COM
HUN
0.07% PW
$1.52M
65.50K SH
COM
GWR
0.07% PW
$1.49M
13.50K SH
CL A
USAS
0.06% PW
$1.26M
500.00K SH
COM
TXT
0.06% PW
$1.25M
25.50K SH
COM
OIBR/C
0.05% PW
$1.21M
1.10M SH
SPONSORED ADR NE
CUK
0.05% PW
$1.17M
27.88K SH
ADR
OXY
0.05% PW
$1.11M
25.00K SH
CALL
CXO
0.05% PW
$1.09M
16.00K SH
COM
TEGP
0.04% PW
$1.01M
50.00K SH
CLASS A SHS
PLG
0.04% PW
$1.00M
681.72K SH
COM
CBL
0.04% PW
$967.50K
750.00K SH
COM
TAK
0.04% PW
$954.60K
55.50K SH
SPONSORED ADS
WES
0.04% PW
$945.82K
38.00K SH
COM UNIT LP INT
UUUU
0.04% PW
$853.05K
442.00K SH
COM NEW
AG
0.04% PW
$810.28K
89.14K SH
COM
UEC
0.03% PW
$745.16K
764.34K SH
COM
HTHT
0.03% PW
$653.80K
19.80K SH
SPONSORED ADS
LB
0.03% PW
$587.70K
30.00K SH
COM
CTRA
0.02% PW
$559.20K
20.00K SH
COM
S
0.02% PW
$463.00K
75.00K SH
PUT
MVG
0.02% PW
$371.00K
35.00K SH
COM
AMD
<0.01% PW
$57.40K
1.98K SH
COM
CHNG
0.00% PW
($21.90K)
(1.59K SH)
COM
NLSN
0.00% PW
($441.37K)
(20.00K SH)
SHS EUR
AVYA
0.00% PW
($596.00K)
(50.00K SH)
CALL
ABC
0.00% PW
($1.55M)
(18.00K SH)
COM
ILMN
0.00% PW
($1.55M)
(5.11K SH)
COM
COOP
0.00% PW
($1.57M)
(175.00K SH)
COM
WP
0.00% PW
($1.64M)
(12.50K SH)
CL A
FTR
0.00% PW
($1.66M)
(1.48M SH)
COM NEW
WEIBO CORP
0.00% PW
($1.76M)
(1.85M SH)
PRN
FDC
0.00% PW
($1.77M)
(62.50K SH)
COM CL A
ZNGA
0.00% PW
($1.79M)
(297.70K SH)
CL A
MDSO
0.00% PW
($1.87M)
(20.48K SH)
COM
JWN
0.00% PW
($1.89M)
(62.00K SH)
COM
CTRIP COM INTL LTD
0.00% PW
($2.06M)
(2.06M SH)
PRN
APC
0.00% PW
($2.65M)
(37.50K SH)
PUT
GGG
0.00% PW
($2.69M)
(56.97K SH)
COM
CY
0.00% PW
($2.76M)
(120.50K SH)
COM
NEW RELIC INC
0.00% PW
($2.93M)
(2.75M SH)
PRN
AKAM
0.00% PW
($3.25M)
(37.50K SH)
COM
CTSH
0.00% PW
($3.33M)
(52.68K SH)
CL A
CVLT
0.00% PW
($3.46M)
(75.50K SH)
COM
NEWR
0.00% PW
($3.60M)
(49.86K SH)
COM
KSS
0.00% PW
($3.97M)
(81.00K SH)
COM
COUP
0.00% PW
($4.55M)
(32.90K SH)
COM
APC
0.00% PW
($5.12M)
(70.50K SH)
COM
CHNGU
0.00% PW
($5.62M)
(100.00K SH)
PRN
RHT
0.00% PW
($7.04M)
(37.50K SH)
PUT
RHT
0.00% PW
($7.61M)
(40.50K SH)
COM
LBTYA
0.00% PW
($7.83M)
(293.46K SH)
SHS CL A
DAR
0.00% PW
($8.66M)
(443.00K SH)
COM
HYG
0.00% PW
($8.72M)
(100.00K SH)
PUT
BA
0.00% PW
($8.94M)
(25.00K SH)
COM
ALTAIR ENGR INC
0.00% PW
($10.16M)
(9.33M SH)
PRN
UNIT
0.00% PW
($10.45M)
(1.10M SH)
PUT
NXP SEMICONDUCTORS N V
0.00% PW
($10.58M)
(10.00M SH)
PRN
KSS
0.00% PW
($10.70M)
(225.00K SH)
CALL
LEXEA
0.00% PW
($13.62M)
(279.83K SH)
SER A COM
WMB
0.00% PW
($26.47M)
(1.05M SH)
COM
COUPA SOFTWARE INC
0.00% PW
($42.77M)
(15.00M SH)
PRN
SPY
0.00% PW
($92.30M)
(315.00K SH)
CALL
Top 10 Holdings
DISCK
$135.84M, 6%
GOOGL
$68.90M, 3%
LSXMA
$39.65M, 2%
WFC
$37.83M, 2%
FOXAV
$25.47M, 1%
FWONA
$23.04M, 1%
AMBC
$20.66M, 1%
NOMD
$17.97M, 1%
CENTA
$12.56M, 1%
CFXA
$9.79M, <1%
2019-09-3017.28%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$200M
$400M
$600M
$800M
$1B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
2020
-$400M
-$200M
$0
$200M
$400M
$600M
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.