GO
CQS CAYMAN LP
Michael Hintze
Current Period
10/01 ‐ 03/27
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
79$686.58M
New Buy
18$67.68M
Increased
25$309.61M
Unchanged
14$61.74M
Decreased
22$247.55M
Sold Out
0$0
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
79
DISCK
23.09% PW
$158.51M
5.52M SH
COM SER C
GOOGL
12.48% PW
$85.69M
56.42K SH
CAP STK CL A
LSXMA
6.86% PW
$47.07M
953.84K SH
COM A SIRIUSXM
WFC
5.27% PW
$36.17M
750.00K SH
COM
FWONA
3.75% PW
$25.77M
581.89K SH
COM SER A FRMLA
AMBC
3.36% PW
$23.04M
1.06M SH
COM NEW
NOMD
2.56% PW
$17.60M
876.64K SH
USD ORD SHS
CENTA
1.90% PW
$13.07M
452.94K SH
CL A NON-VTG
CFXA
1.72% PW
$11.82M
75.00K SH
UNIT 01/15/2022T
TSM
1.35% PW
$9.26M
159.17K SH
SPONSORED ADS
MA
1.32% PW
$9.07M
26.60K SH
CL A
ABT
1.29% PW
$8.87M
98.96K SH
COM
LSXMK
1.29% PW
$8.83M
177.63K SH
COM C SIRIUSXM
ROL
1.18% PW
$8.12M
204.01K SH
COM
AVYA
1.17% PW
$8.03M
599.40K SH
COM
VIAB
1.14% PW
$7.79M
321.80K SH
CL B
CME
1.11% PW
$7.61M
35.72K SH
COM
UNH
1.04% PW
$7.17M
23.99K SH
COM
NRZ
1.03% PW
$7.05M
400.00K SH
COM NEW
BBL
1.02% PW
$7.02M
159.43K SH
SPONSORED ADR
XYL
1.01% PW
$6.90M
78.34K SH
COM
WBC
0.90% PW
$6.19M
45.50K SH
COM
MCO
0.89% PW
$6.09M
21.92K SH
COM
LBRDA
0.87% PW
$5.98M
44.09K SH
COM SER A
ADP
0.86% PW
$5.92M
32.67K SH
COM
NKE
0.86% PW
$5.91M
57.03K SH
CL B
BMRN
0.85% PW
$5.83M
65.47K SH
COM
LYV
0.84% PW
$5.74M
77.60K SH
COM
IDXX
0.84% PW
$5.74M
19.86K SH
COM
UMC
0.81% PW
$5.57M
2.03M SH
SPON ADR NEW
BHP
0.81% PW
$5.55M
107.30K SH
SPONSORED ADS
ANSS
0.77% PW
$5.27M
18.07K SH
COM
ZAYO
0.77% PW
$5.25M
150.50K SH
COM
WIX
0.75% PW
$5.16M
34.77K SH
SHS
PANW
0.74% PW
$5.09M
20.60K SH
COM
LBRDK
0.73% PW
$5.04M
36.79K SH
COM SER C
EL
0.72% PW
$4.94M
22.98K SH
CL A
MLNX
0.59% PW
$4.06M
33.50K SH
SHS
ASPS
0.57% PW
$3.94M
200.00K SH
REG SHS
IHRT
0.52% PW
$3.60M
200.73K SH
COM CL A
CLR
0.50% PW
$3.44M
131.30K SH
COM
SSRM
0.50% PW
$3.43M
189.40K SH
COM
ADSW
0.48% PW
$3.30M
100.00K SH
COM
CTXS
0.45% PW
$3.11M
25.50K SH
COM
DELL
0.45% PW
$3.11M
58.79K SH
CL C
ACN
0.45% PW
$3.06M
14.40K SH
SHS CLASS A
RYAAY
0.44% PW
$3.00M
32.66K SH
SPONSORED ADS
URG
0.42% PW
$2.86M
5.28M SH
COM
NWS
0.41% PW
$2.82M
188.11K SH
CL B
SAIL
0.39% PW
$2.66M
105.70K SH
COM
BKNG
0.38% PW
$2.62M
1.32K SH
COM
OCN
0.37% PW
$2.55M
1.77M SH
COM NEW
CDK
0.37% PW
$2.53M
48.50K SH
COM
PFPT
0.37% PW
$2.52M
19.85K SH
COM
CCO
0.36% PW
$2.45M
895.71K SH
COM
ETM
0.34% PW
$2.32M
500.00K SH
CL A
LOGM
0.32% PW
$2.18M
25.50K SH
COM
A
0.26% PW
$1.76M
20.50K SH
COM
GMED
0.25% PW
$1.72M
30.50K SH
CL A
CELG
0.24% PW
$1.68M
15.50K SH
COM
USAS
0.22% PW
$1.52M
500.00K SH
COM
GWR
0.22% PW
$1.51M
13.50K SH
CL A
ARCH
0.21% PW
$1.47M
26.30K SH
CL A
PLG
0.20% PW
$1.39M
681.72K SH
COM
HUN
0.20% PW
$1.38M
65.50K SH
COM
CXO
0.18% PW
$1.25M
16.00K SH
COM
TXT
0.18% PW
$1.23M
25.50K SH
COM
PVG
0.17% PW
$1.14M
154.00K SH
COM
CUK
0.16% PW
$1.13M
27.88K SH
ADR
TAK
0.16% PW
$1.08M
55.50K SH
SPONSORED ADS
AG
0.12% PW
$855.74K
89.14K SH
COM
HTHT
0.11% PW
$730.82K
19.80K SH
SPONSORED ADS
LB
0.11% PW
$730.20K
30.00K SH
COM
UEC
0.10% PW
$683.55K
764.34K SH
COM
UUUU
0.10% PW
$658.58K
442.00K SH
COM NEW
WES
0.09% PW
$609.14K
38.00K SH
COM UNIT LP INT
CBL
0.07% PW
$514.73K
750.00K SH
COM
CTRA
0.02% PW
$127.20K
20.00K SH
COM
AMD
0.02% PW
$109.51K
1.98K SH
COM
Top 10 Holdings
DISCK
$158.51M, 23%
GOOGL
$85.69M, 12%
LSXMA
$47.07M, 7%
WFC
$36.17M, 5%
FWONA
$25.77M, 4%
AMBC
$23.04M, 3%
NOMD
$17.60M, 3%
CENTA
$13.07M, 2%
CFXA
$11.82M, 2%
TSM
$9.26M, 1%
2020-03-2762.34%
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.