CQS Cayman LP

Q4 2016 13F Holdings

Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
12/31/2016
Value
$1.26B
Value excl. options
$1.24B
Num holdings
113
Date filed
2/14/2017
Form type
13F-HR
Prev filing
11/14/2016
Next filing
5/15/2017
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