CQS Cayman LP

Q4 2015 13F Holdings

Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
12/31/2015
Value
$1.45B
Value excl. options
$1.31B
Num holdings
139
Date filed
2/11/2016
Form type
13F-HR
Prev filing
10/30/2015
Next filing
5/4/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type