CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 117
- −4 vs. Q1 2021
- Portfolio value
- $1.64B
- +$129.1M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $311.0K | <0.1% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $332.0K | <0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $345.0K | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $398.0K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 31,140 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,000 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $580.0K | <0.1% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $582.0K | <0.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $782.0K | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $785.0K | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 29,025 | $801.0K | <0.1% | 00.0% | Unchanged | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 81,877 | $810.0K | <0.1% | +81,877 | New | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $927.0K | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 5,800 | $949.0K | 0.1% | −1,200−17.1% | Reduced | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $956.0K | 0.1% | – | – | – |
| Pretium Res Inc74139C102 | COM | 106,926 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1.14M | 0.1% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.22M | 0.1% | – | New | – |
| ZGZillow Group, Inc. | CL A | 10,505 | $1.29M | 0.1% | +10,505 | New | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.31M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.36M | 0.1% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 45,000 | $1.39M | 0.1% | −105,000−70.0% | Reduced | History |
| CMBTCmb.tech NV | SHS | 156,000 | $1.45M | 0.1% | +100,000+178.6% | Added | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.47M | 0.1% | – | – | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| Mag Silver Corp55903Q104 | COM | 79,000 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 11,266 | $1.87M | 0.1% | +11,266 | New | History |
| UECUranium Energy Corp | COM | 764,341 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.09M | 0.1% | – | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 53,095 | $2.14M | 0.1% | +53,095 | New | – |
| TNLTravel & Leisure Co. | COM | 36,000 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2.28M | 0.1% | – | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 56,560 | $2.74M | 0.2% | −70,904−55.6% | Reduced | – |
| ARCHArch Resources, Inc. | CL A | 49,300 | $2.80M | 0.2% | +18,000+57.5% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3.54M | 0.2% | – | – | – |
| ZSZscaler, Inc. | Stock | 17,100 | $3.69M | 0.2% | +17,100 | New | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.78M | 0.2% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3.82M | 0.2% | – | New | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3.92M | 0.2% | – | – | – |
| STORStore Capital LLC | COM | 121,500 | $4.19M | 0.3% | 00.0% | Unchanged | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 78,074 | $4.63M | 0.3% | −100,468−56.3% | Reduced | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4.75M | 0.3% | – | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.92M | 0.3% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5.34M | 0.3% | – | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,397 | $5.81M | 0.4% | +16,397 | New | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $5.88M | 0.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6.18M | 0.4% | – | New | – |
| PRAHPRA Health Sciences, Inc. | COM | 38,543 | $6.37M | 0.4% | +38,543 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 270,074 | $6.81M | 0.4% | −33,720−11.1% | Reduced | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $7.17M | 0.4% | – | New | – |
| URGUr-Energy Inc | COM | 5,652,697 | $7.91M | 0.5% | +375,000+7.1% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8.05M | 0.5% | – | New | – |
| BHPBHP Group Ltd | ADR | 113,319 | $8.15M | 0.5% | −529,357−82.4% | Reduced | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $8.29M | 0.5% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 82,367 | $8.83M | 0.5% | +49,489+150.5% | Added | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $9.46M | 0.6% | – | New | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $9.66M | 0.6% | – | – | – |
| PFPTProofpoint Inc | COM | 55,931 | $9.72M | 0.6% | +55,931 | New | History |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $9.92M | 0.6% | – | New | – |
| HEIHeico Corp | COM | 72,847 | $10.2M | 0.6% | +4,674+6.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 80,000 | $10.4M | 0.6% | −110,500−58.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 73,200 | $10.7M | 0.7% | +23,000+45.8% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 234,327 | $11.3M | 0.7% | +22,200+10.5% | Added | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $12.0M | 0.7% | – | New | – |
| PPDPPD, Inc. | COM | 276,280 | $12.7M | 0.8% | +276,280 | New | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $13.2M | 0.8% | – | New | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $13.8M | 0.8% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 79,317 | $13.8M | 0.8% | +9,960+14.4% | Added | History |
| NUANNuance Communications, Inc. | COM | 257,413 | $14.0M | 0.9% | +257,413 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $14.1M | 0.9% | – | New | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $14.3M | 0.9% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 426,717 | $14.5M | 0.9% | +426,717 | New | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $15.0M | 0.9% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $15.3M | 0.9% | – | New | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $16.1M | 1.0% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $16.1M | 1.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 389,024 | $16.6M | 1.0% | +12,242+3.2% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $16.6M | 1.0% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 74,134 | $17.1M | 1.0% | −31,704−30.0% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 993,647 | $18.2M | 1.1% | +269,111+37.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 49,700 | $18.4M | 1.1% | +49,700 | New | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $18.7M | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $18.7M | 1.1% | – | New | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $20.1M | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $22.5M | 1.4% | – | New | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $24.4M | 1.5% | – | New | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $24.9M | 1.5% | – | – | – |
| XLNXXilinx Inc | COM | 185,984 | $26.9M | 1.6% | +69,378+59.5% | Added | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $27.7M | 1.7% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 600,525 | $27.9M | 1.7% | +188,770+45.8% | Added | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $27.9M | 1.7% | – | New | – |
| NWSNews Corp | CL B | 1,156,007 | $28.1M | 1.7% | +100,022+9.5% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,890,000 | $29.6M | 1.8% | +890,000+89.0% | Added | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $30.2M | 1.8% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 306,737 | $32.3M | 2.0% | +132,986+76.5% | Added | History |
Options (2)
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 | $94.8M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $64.2M | – |
Sold out since Q1 2021 (41)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $26.8M | 1.8% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $23.3M | 1.5% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $21.0M | 1.4% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $16.9M | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $14.5M | 1.0% | – |
| OTISOtis Worldwide Corp | Stock | 202,492 | $13.9M | 0.9% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $13.2M | 0.9% | – |
| CMECME Group Inc. | COM | 63,294 | $12.9M | 0.9% | History |
| Flir Sys Inc302445101 | COM | 226,926 | $12.8M | 0.8% | – |
| BKNGBooking Holdings Inc. | Stock | 5,435 | $12.7M | 0.8% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 160,074 | $12.5M | 0.8% | History |
| MAMastercard Inc | Stock | 33,703 | $12.0M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 94,993 | $11.4M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 5,451 | $11.2M | 0.7% | History |
| ACNAccenture plc | Stock | 38,512 | $10.6M | 0.7% | History |
| SYKStryker Corp | Stock | 43,245 | $10.5M | 0.7% | History |
| ANSSAnsys Inc | COM | 27,777 | $9.43M | 0.6% | History |
| Grubhub Inc400110102 | COM | 139,441 | $8.51M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 17,809 | $8.46M | 0.6% | History |
| NKENIKE, Inc. | Stock | 63,204 | $8.40M | 0.6% | History |
| GGGGraco Inc | COM | 117,240 | $8.40M | 0.6% | History |
| ECLEcolab Inc. | Stock | 38,006 | $8.14M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $8.09M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 24,549 | $7.14M | 0.5% | History |
| MCOMoodys Corp | Stock | 22,916 | $6.84M | 0.5% | History |
| XYLXylem Inc. | COM | 63,818 | $6.71M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 33,749 | $6.42M | 0.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 47,025 | $6.10M | 0.4% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $4.74M | 0.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,629 | $4.69M | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.66M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $3.49M | 0.2% | – |
| VVisa Inc. | Stock | 11,425 | $2.42M | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 56,404 | $2.09M | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $2.05M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 2,540 | $1.24M | 0.1% | History |
| ROLRollins Inc | COM | 35,774 | $1.23M | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 183,262 | $1.23M | 0.1% | – |
| HAHawaiian Holdings Inc | COM | 40,500 | $1.08M | 0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $378.0K | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $319.0K | <0.1% | – |