CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $1.51B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,000 | $253.0K | <0.1% | – | – | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $302.0K | <0.1% | – | – | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $319.0K | <0.1% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $378.0K | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $416.0K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 31,140 | $485.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 56,000 | $512.0K | <0.1% | – | – | History |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $567.0K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $684.0K | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 29,025 | $795.0K | 0.1% | – | – | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $890.0K | 0.1% | – | – | – |
| HAHawaiian Holdings Inc | COM | 40,500 | $1.08M | 0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 106,926 | $1.11M | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.14M | 0.1% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 79,000 | $1.19M | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 7,000 | $1.21M | 0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 183,262 | $1.23M | 0.1% | – | – | – |
| ROLRollins Inc | COM | 35,774 | $1.23M | 0.1% | – | – | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.24M | 0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.24M | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,540 | $1.24M | 0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 31,300 | $1.30M | 0.1% | – | – | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $1.34M | 0.1% | – | – | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1.35M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.42M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.63M | 0.1% | – | – | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $1.65M | 0.1% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $1.86M | 0.1% | – | – | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $2.05M | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 56,404 | $2.09M | 0.1% | – | – | – |
| UECUranium Energy Corp | COM | 764,341 | $2.19M | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 36,000 | $2.20M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 11,425 | $2.42M | 0.2% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $2.51M | 0.2% | – | – | History |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $3.37M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $3.49M | 0.2% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.66M | 0.2% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 32,878 | $3.75M | 0.2% | – | – | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3.79M | 0.3% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.97M | 0.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.00M | 0.3% | – | – | – |
| STORStore Capital LLC | COM | 121,500 | $4.07M | 0.3% | – | – | History |
| ONITOnity Group Inc. | COM NEW | 150,000 | $4.26M | 0.3% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $4.58M | 0.3% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,629 | $4.69M | 0.3% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $4.74M | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $5.54M | 0.4% | – | – | – |
| URGUr-Energy Inc | COM | 5,277,697 | $5.82M | 0.4% | – | – | History |
| Paramount Global92556H107 | CL A | 127,464 | $6.01M | 0.4% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 47,025 | $6.10M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 33,749 | $6.42M | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 63,818 | $6.71M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 22,916 | $6.84M | 0.5% | – | – | History |
| DRIDarden Restaurants Inc | COM | 50,200 | $7.13M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 24,549 | $7.14M | 0.5% | – | – | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $7.92M | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $7.99M | 0.5% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 303,794 | $8.05M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $8.09M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 38,006 | $8.14M | 0.5% | – | – | History |
| GGGGraco Inc | COM | 117,240 | $8.40M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 63,204 | $8.40M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 17,809 | $8.46M | 0.6% | – | – | History |
| Grubhub Inc400110102 | COM | 139,441 | $8.51M | 0.6% | – | – | – |
| HEIHeico Corp | COM | 68,173 | $8.58M | 0.6% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 724,536 | $9.35M | 0.6% | – | – | – |
| ANSSAnsys Inc | COM | 27,777 | $9.43M | 0.6% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 178,542 | $10.4M | 0.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 69,357 | $10.4M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 43,245 | $10.5M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 38,512 | $10.6M | 0.7% | – | – | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $10.9M | 0.7% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 212,127 | $11.0M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,451 | $11.2M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 94,993 | $11.4M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 33,703 | $12.0M | 0.8% | – | – | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $12.1M | 0.8% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 160,074 | $12.5M | 0.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,435 | $12.7M | 0.8% | – | – | History |
| Flir Sys Inc302445101 | COM | 226,926 | $12.8M | 0.8% | – | – | – |
| CMECME Group Inc. | COM | 63,294 | $12.9M | 0.9% | – | – | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $12.9M | 0.9% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $13.2M | 0.9% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 202,492 | $13.9M | 0.9% | – | – | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $14.0M | 0.9% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 376,782 | $14.4M | 1.0% | – | – | History |
| XLNXXilinx Inc | COM | 116,606 | $14.4M | 1.0% | – | – | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $14.5M | 1.0% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 173,751 | $15.9M | 1.1% | – | – | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $16.2M | 1.1% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $16.5M | 1.1% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,000,000 | $16.7M | 1.1% | – | – | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $16.9M | 1.1% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $17.3M | 1.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $17.9M | 1.2% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 411,755 | $18.2M | 1.2% | – | – | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $21.0M | 1.4% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $21.0M | 1.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 190,500 | $21.7M | 1.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 151,725 | $23.2M | 1.5% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $90.3M | – |