GO
CQS CAYMAN LP
Michael Hintze
Current Period
07/01 ‐ 09/20
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
151$2.51B
New Buy
74$727.01M
Increased
25$687.46M
Unchanged
19$246.36M
Decreased
33$847.53M
Sold Out
22($166.83M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
173
LQD
19.93% PW
$499.87M
4.02M SH
IBOXX INV CP ETF
DISCK
6.61% PW
$165.84M
5.83M SH
COM SER C
SERVICENOW INC
4.72% PW
$118.34M
57.50M SH
PRN
HUBSPOT INC
4.07% PW
$102.10M
55.00M SH
PRN
SPY
3.68% PW
$92.30M
315.00K SH
CALL
ADVANCED MICRO DEVICES INC
3.09% PW
$77.44M
20.00M SH
PRN
WORKDAY INC
2.49% PW
$62.40M
41.72M SH
PRN
GOOGL
2.36% PW
$59.12M
54.60K SH
CAP STK CL A
AMD
2.06% PW
$51.63M
1.70M SH
PUT
COUPA SOFTWARE INC
1.70% PW
$42.77M
15.00M SH
PRN
ON SEMICONDUCTOR CORP
1.47% PW
$36.83M
30.00M SH
PRN
BHP
1.46% PW
$36.67M
631.03K SH
SPONSORED ADS
BA
1.45% PW
$36.40M
100.00K SH
PUT
WFC
1.41% PW
$35.49M
750.00K SH
COM
PRICELINE GRP INC
1.38% PW
$34.50M
30.10M SH
PRN
CME
1.37% PW
$34.30M
176.71K SH
COM
LSXMA
1.33% PW
$33.45M
884.77K SH
COM A SIRIUSXM
UA/C
1.24% PW
$31.15M
1.40M SH
CL C
DISCA
1.22% PW
$30.70M
1.00M SH
PUT
WMB
1.17% PW
$29.44M
1.05M SH
COM
RTI INTL METALS INC
1.07% PW
$26.82M
26.50M SH
PRN
NICE SYS INC
1.02% PW
$25.57M
15.00M SH
PRN
PRICELINE GRP INC
1.00% PW
$25.16M
17.50M SH
PRN
J2 GLOBAL INC
0.97% PW
$24.44M
17.50M SH
PRN
TERADYNE INC
0.92% PW
$23.16M
14.25M SH
PRN
WRIGHT MED GROUP N V
0.89% PW
$22.30M
15.00M SH
PRN
VIAVI SOLUTIONS INC
0.85% PW
$21.20M
18.00M SH
PRN
WHITING PETE CORP NEW
0.82% PW
$20.49M
21.00M SH
PRN
SILICON LABORATORIES INC
0.81% PW
$20.21M
16.20M SH
PRN
LIBERTY MEDIA CORP DELAWARE
0.79% PW
$19.89M
17.64M SH
PRN
CENTA
0.77% PW
$19.34M
784.74K SH
CL A NON-VTG
FOXAV
0.74% PW
$18.67M
509.63K SH
CL A COM
NUTANIX INC
0.74% PW
$18.63M
20.00M SH
PRN
SQUARE INC
0.73% PW
$18.30M
15.30M SH
PRN
FWONA
0.71% PW
$17.70M
493.68K SH
COM SER A FRMLA
MICROCHIP TECHNOLOGY INC
0.68% PW
$17.04M
14.36M SH
PRN
JAZZ INVESTMENTS I LTD
0.59% PW
$14.85M
15.00M SH
PRN
TESLA INC
0.57% PW
$14.31M
15.00M SH
PRN
QIAGEN NV
0.55% PW
$13.85M
12.40M SH
PRN
AKAMAI TECHNOLOGIES INC
0.54% PW
$13.57M
12.65M SH
PRN
AMBC
0.54% PW
$13.48M
800.01K SH
COM NEW
LEXEA
0.53% PW
$13.37M
279.83K SH
SER A COM
FIREEYE INC
0.53% PW
$13.19M
14.00M SH
PRN
HEI/A
0.51% PW
$12.69M
122.73K SH
CL A
TESLA INC
0.50% PW
$12.47M
12.65M SH
PRN
LGF/B
0.44% PW
$11.06M
952.86K SH
CL B NON VTG
KSS
0.43% PW
$10.70M
225.00K SH
CALL
NXP SEMICONDUCTORS N V
0.42% PW
$10.58M
10.00M SH
PRN
UNIT
0.42% PW
$10.45M
1.10M SH
PUT
ALTAIR ENGR INC
0.41% PW
$10.16M
9.33M SH
PRN
TELADOC HEALTH INC
0.38% PW
$9.53M
6.45M SH
PRN
AVYA
0.37% PW
$9.33M
783.15K SH
COM
INTERDIGITAL INC
0.37% PW
$9.32M
8.92M SH
PRN
ANTHEM INC
0.37% PW
$9.21M
2.35M SH
PRN
BA
0.36% PW
$9.10M
25.00K SH
COM
DAR
0.35% PW
$8.81M
443.00K SH
COM
HYG
0.35% PW
$8.72M
100.00K SH
PUT
MLNX
0.33% PW
$8.30M
75.00K SH
CALL
LBTYA
0.32% PW
$7.92M
293.46K SH
SHS CL A
WIX
0.31% PW
$7.75M
54.57K SH
SHS
RHT
0.30% PW
$7.60M
40.50K SH
COM
XYL
0.30% PW
$7.42M
88.75K SH
COM
TSM
0.29% PW
$7.16M
182.67K SH
SPONSORED ADS
RHT
0.28% PW
$7.04M
37.50K SH
PUT
CTRIP COM INTL LTD
0.28% PW
$6.94M
6.31M SH
PRN
LSXMK
0.26% PW
$6.52M
171.71K SH
COM C SIRIUSXM
ROL
0.26% PW
$6.49M
180.82K SH
COM
CHINA LODGING GROUP LTD
0.25% PW
$6.25M
5.77M SH
PRN
CELG
0.24% PW
$5.94M
64.30K SH
COM
BMRN
0.23% PW
$5.86M
68.47K SH
COM
ABT
0.22% PW
$5.63M
66.89K SH
COM
CHNGU
0.22% PW
$5.62M
100.00K SH
PRN
WBC
0.22% PW
$5.50M
41.50K SH
COM
MA
0.21% PW
$5.26M
19.90K SH
CL A
BKNG
0.21% PW
$5.24M
2.79K SH
COM
VIAB
0.21% PW
$5.18M
173.50K SH
CL B
APC
0.20% PW
$4.97M
70.50K SH
COM
URG
0.20% PW
$4.96M
5.28M SH
COM
ADP
0.19% PW
$4.88M
29.54K SH
COM
NWS
0.19% PW
$4.80M
343.66K SH
CL B
NKE
0.18% PW
$4.58M
54.59K SH
CL B
LYV
0.18% PW
$4.48M
67.62K SH
COM
UMC
0.18% PW
$4.48M
2.03M SH
SPON ADR NEW
ACN
0.18% PW
$4.48M
24.24K SH
SHS CLASS A
NEWR
0.17% PW
$4.31M
49.86K SH
COM
CCO
0.17% PW
$4.23M
895.71K SH
COM
COUP
0.17% PW
$4.17M
32.90K SH
COM
MLNX
0.17% PW
$4.15M
37.50K SH
SHS
BBL
0.16% PW
$4.11M
80.38K SH
SPONSORED ADR
LEN/B
0.16% PW
$3.96M
102.81K SH
CL B
DISH NETWORK CORP
0.16% PW
$3.95M
4.00M SH
PRN
OCN
0.16% PW
$3.93M
1.90M SH
COM NEW
ASPS
0.16% PW
$3.93M
200.00K SH
REG SHS
GMED
0.16% PW
$3.91M
92.50K SH
CL A
CTRIP COM INTL LTD
0.16% PW
$3.90M
3.92M SH
PRN
KSS
0.15% PW
$3.85M
81.00K SH
COM
GDX
0.15% PW
$3.83M
150.00K SH
GOLD MINERS ETF
LBRDK
0.15% PW
$3.83M
36.79K SH
COM SER C
CVLT
0.15% PW
$3.75M
75.50K SH
COM
ANSS
0.14% PW
$3.62M
17.65K SH
COM
A
0.14% PW
$3.55M
47.50K SH
COM
CTSH
0.13% PW
$3.34M
52.68K SH
CL A
RYAAY
0.13% PW
$3.23M
50.38K SH
SPONSORED ADS
MCO
0.13% PW
$3.23M
16.53K SH
COM
AKAM
0.12% PW
$3.01M
37.50K SH
COM
TXT
0.12% PW
$2.94M
55.50K SH
COM
NEW RELIC INC
0.12% PW
$2.93M
2.75M SH
PRN
GGG
0.11% PW
$2.86M
56.97K SH
COM
NOMD
0.11% PW
$2.79M
130.50K SH
USD ORD SHS
MLNX
0.11% PW
$2.77M
25.00K SH
PUT
CY
0.11% PW
$2.68M
120.50K SH
COM
WES
0.11% PW
$2.65M
86.00K SH
COM UNIT LP INT
APC
0.11% PW
$2.65M
37.50K SH
PUT
FTR
0.10% PW
$2.58M
1.48M SH
COM NEW
ZAYO
0.10% PW
$2.48M
75.50K SH
COM
ARCH
0.10% PW
$2.48M
26.30K SH
CL A
DELL
0.09% PW
$2.31M
45.50K SH
CL C
CY
0.09% PW
$2.22M
100.00K SH
PUT
EL
0.09% PW
$2.22M
12.13K SH
CL A
OIBR/C
0.09% PW
$2.22M
1.10M SH
SPONSORED ADR NE
ADSW
0.08% PW
$2.09M
65.50K SH
COM
CTRIP COM INTL LTD
0.08% PW
$2.06M
2.06M SH
PRN
PVG
0.08% PW
$1.99M
199.00K SH
COM
JWN
0.08% PW
$1.98M
62.00K SH
COM
HUN
0.08% PW
$1.95M
95.50K SH
COM
CTXS
0.08% PW
$1.91M
19.50K SH
COM
ILMN
0.07% PW
$1.88M
5.11K SH
COM
MDSO
0.07% PW
$1.85M
20.48K SH
COM
ZNGA
0.07% PW
$1.82M
297.70K SH
CL A
ETM
0.07% PW
$1.79M
308.26K SH
CL A
WEIBO CORP
0.07% PW
$1.76M
1.85M SH
PRN
LOGM
0.07% PW
$1.73M
23.50K SH
COM
FDC
0.07% PW
$1.69M
62.50K SH
COM CL A
ABC
0.06% PW
$1.53M
18.00K SH
COM
WP
0.06% PW
$1.53M
12.50K SH
CL A
COOP
0.06% PW
$1.40M
175.00K SH
COM
UUUU
0.06% PW
$1.38M
442.00K SH
COM NEW
AGN
0.05% PW
$1.34M
8.00K SH
SHS
OXY
0.05% PW
$1.26M
25.00K SH
CALL
UEC
0.04% PW
$1.05M
764.34K SH
COM
CTRA
0.04% PW
$1.04M
20.00K SH
COM
TAK
0.04% PW
$982.35K
55.50K SH
SPONSORED ADS
HTHT
0.03% PW
$717.75K
19.80K SH
SPONSORED ADS
AG
0.03% PW
$705.10K
89.14K SH
COM
CWEN/A
0.03% PW
$635.00K
39.28K SH
CL A
AVYA
0.02% PW
$596.00K
50.00K SH
CALL
PLG
0.02% PW
$565.55K
431.72K SH
COM
NLSN
0.02% PW
$452.00K
20.00K SH
SHS EUR
MVG
0.01% PW
$369.00K
35.00K SH
COM
AMD
<0.01% PW
$60.13K
1.98K SH
COM
CHNG
<0.01% PW
$23.27K
1.59K SH
COM
CNC
0.00% PW
($540.07K)
(10.00K SH)
COM
S
0.00% PW
($571.80K)
(90.50K SH)
COM
IAC
0.00% PW
($645.97K)
(2.89K SH)
COM
VERINT SYS INC
0.00% PW
($1.11M)
(1.00M SH)
PRN
OAS
0.00% PW
($2.13M)
(374.57K SH)
COM
I
0.00% PW
($3.12M)
(161.03K SH)
COM
PROSPECT CAPITAL CORPORATION
0.00% PW
($3.29M)
(3.30M SH)
PRN
CHGG
0.00% PW
($3.38M)
(89.60K SH)
COM
RED HAT INC
0.00% PW
($4.71M)
(1.90M SH)
PRN
CEMEX SAB DE CV
0.00% PW
($4.98M)
(5.00M SH)
PRN
NWL
0.00% PW
($5.34M)
(356.50K SH)
COM
TWITTER INC
0.00% PW
($6.39M)
(6.50M SH)
PRN
TSS
0.00% PW
($6.65M)
(60.50K SH)
COM
AABA
0.00% PW
($6.68M)
(95.43K SH)
COM
SPIRIT RLTY CAP INC NEW
0.00% PW
($9.05M)
(8.90M SH)
PRN
FOX
0.00% PW
($9.17M)
(252.80K SH)
CL B COM
ATLAS AIR WORLDWIDE HLDGS IN
0.00% PW
($10.73M)
(10.00M SH)
PRN
ATUS
0.00% PW
($11.84M)
(498.51K SH)
CL A
LBTYK
0.00% PW
($13.72M)
(534.12K SH)
SHS CL C
EURONET WORLDWIDE INC
0.00% PW
($13.98M)
(7.07M SH)
PRN
ILLUMINA INC
0.00% PW
($19.80M)
(16.15M SH)
PRN
CAESARS ENTMT CORP
0.00% PW
($29.02M)
(20.00M SH)
PRN
Top 10 Holdings
DISCK
$165.84M, 7%
GOOGL
$59.12M, 2%
BHP
$36.67M, 1%
WFC
$35.49M, 1%
CME
$34.30M, 1%
LSXMA
$33.45M, 1%
WMB
$29.44M, 1%
CENTA
$19.34M, 1%
FOXAV
$18.67M, 1%
FWONA
$17.70M, 1%
2019-06-3017.93%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$200M
$400M
$600M
$800M
$1B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$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.