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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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9
CQS CAYMAN LP  (Michael Hintze)

Time Period2018-06-30

Total Holdings115

Total Value ($x1000)1,876,680
Activities
New21

Increased34

Unchanged24

Decreased36

Sold Out34

Top 10 Stock Holdingstotal 17.52%
DISCK3.68

GOOGL2.47

BHP1.95

LSXMA1.71

LBTYK1.53

 
FWONA1.45

DVMT1.44

FOX1.19

CENTA1.1

LSXMK1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
18.13%
PUT
INTEL CO...
4.45%
PRN
(NOTE)
3.71%
PRN
DISCK
3.68%
COM SER C
(NOTE)
2.68%
PRN
(NOTE)
2.63%
PRN
(NOTE)
2.53%
PRN
GOOGL
2.47%
CAP STK CL A
(NOTE)
2.15%
PRN
(NOTE)
2.1%
PRN
IWM
2.04%
PUT
(NOTE)
1.98%
PRN
BHP
1.95%
SPONSORED ADR
(NOTE)
1.77%
PRN
LSXMA
1.71%
COM A SIRIUSXM
LBTYK
1.53%
SHS CL C
(NOTE)
1.48%
PRN
(NOTE)
1.48%
PRN
FWONA
1.45%
COM A MEDIA GRP
DVMT
1.44%
COM CL V
(NOTE)
1.35%
PRN
(NOTE)
1.34%
PRN
(NOTE)
1.25%
PRN
(NOTE)
1.25%
PRN
FOX
1.19%
CL B
(NOTE)
1.12%
PRN
(NOTE)
1.11%
PRN
CENTA
1.1%
CL A NON-VTG
(NOTE)
1.07%
PRN
(NOTE)
1.07%
PRN
(NOTE)
1.05%
PRN
LSXMK
1%
COM C SIRIUSXM
AABA
0.98%
CALL
(NOTE)
0.93%
PRN
AKAMAI T...
0.91%
PRN
(NOTE)
0.91%
PRN
(NOTE)
0.9%
PRN
BMRN
0.89%
COM
(NOTE)
0.88%
PRN
(NOTE)
0.85%
PRN
(NOTE)
0.8%
PRN
DISCA
0.73%
PUT
ATUS
0.68%
CL A
COL
0.65%
COM
(NOTE)
0.65%
PRN
UAA
0.6%
PUT
(NOTE)
0.57%
PRN
IAC
0.56%
COM PAR $.001
(NOTE)
0.54%
PRN
(NOTE)
0.52%
PRN
SINA
0.51%
ORD
AVYA
0.49%
COM
OAS
0.48%
COM
UAA
0.43%
CL A
AET
0.42%
COM
(NOTE)
0.41%
PRN
BIIB
0.4%
COM
BABA
0.4%
SPONSORED ADS
NXPI
0.38%
COM
(NOTE)
0.37%
PRN
TSM
0.36%
SPONSORED ADR
AMBC
0.33%
COM NEW
OCN
0.33%
COM NEW
UMC
0.32%
SPON ADR NEW
UNIT
0.32%
COM
(NOTE)
0.31%
PRN
GBX
0.29%
COM
(DEBT)
0.26%
PRN
FTR
0.24%
COM NEW
URG
0.24%
COM
NWSA
0.21%
CL A
UA/C
0.2%
CL C
ORBK
0.2%
ORD
NTES
0.2%
SPONSORED ADR
LBRDA
0.18%
COM SER A
NYLD
0.18%
CL C
ARCH
0.18%
CL A
PSEC
0.17%
PRN
ASPS
0.15%
REG SHS
VIPS
0.14%
SPONSORED ADR
LEN/B
0.14%
CL B
ESNT
0.14%
COM
VERI
0.14%
COM
CHK
0.13%
COM
UXIN
0.13%
ADS
LILAK
0.1%
COM CL C
RDN
0.1%
COM
PVG
0.1%
COM
(NOTE)
0.1%
PRN
SALT
0.09%
COM
CI
0.09%
COM
TMUS
0.08%
COM
PF
0.08%
COM
UEC
0.07%
COM
USG
0.06%
COM NEW
SVU
0.06%
COM NEW
Z
0.05%
CL C CAP STK
UUUU
0.05%
COM NEW
LGF/B
0.05%
CL B NON VTG
EDR
0.04%
COM NEW
T
0.04%
COM
AG
0.04%
COM
COTV
0.04%
COM
QD
0.04%
ADR
SWKS
0.03%
COM
BEDU
0.03%
SPONSORED ADS
WWWW
0.03%
COM
MVG
0.02%
COM
AXTA
0.02%
COM
IMH
0.01%
COM NEW
LILA
0.01%
COM CL A
PLG
0.01%
COM
AABA
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016
WWR
< 0.01%
COM
MON
4.74%
COM
(NOTE)
1.72%
PRN
TWX
1.51%
COM NEW
(NOTE)
1.1%
PRN
LOW
0.99%
COM
(NOTE)
0.63%
PRN
HD
0.62%
PUT
(NOTE)
0.52%
PRN
(NOTE)
0.46%
PRN
(NOTE)
0.36%
PRN
LITE
0.22%
COM
(NOTE)
0.21%
PRN
BITA
0.2%
SPONSORED ADS
MTGE
0.19%
COM
IQ
0.18%
SPONSORED ADS
GHG
0.16%
SPONSORED ADS
NRZ
0.15%
COM NEW
MSCC
0.08%
COM
WB
0.08%
SPONSORED ADR
LEXEA
0.07%
COM
FOXA
0.07%
CL A
CAVM
0.07%
COM
SN
0.06%
COM
SOGO
0.06%
ADR REPSTG A
WBA
0.06%
COM
BILI
0.05%
ADS REP SHS Z
CYH
0.05%
COM
OA
0.04%
COM
APTI
0.04%
CL A
JCP
0.03%
COM
NXTM
0.02%
COM
ESRX
0.02%
COM
SLCA
0.02%
COM
WMGI
0.01%
ORD SHS 0.03 PAR