CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 91
- −3 vs. Q2 2022
- Portfolio value
- $819.4M
- −$110.9M (−11.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 38,960 | $232.0K | <0.1% | +17,200+79.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $348.0K | <0.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $380.0K | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $461.0K | 0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $498.0K | 0.1% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $533.0K | 0.1% | – | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $594.0K | 0.1% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $598.0K | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $677.0K | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $736.0K | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $743.0K | 0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $772.0K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $795.0K | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $868.0K | 0.1% | – | – | – |
| CMBTCmb.tech NV | SHS | 56,800 | $874.0K | 0.1% | −14,200−20.0% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $896.0K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 30,000 | $971.0K | 0.1% | +30,000 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $976.0K | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.02M | 0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.19M | 0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.28M | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.48M | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.49M | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.03M | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $2.29M | 0.3% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 331,649 | $2.31M | 0.3% | −21,591−6.1% | Reduced | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2.34M | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.53M | 0.3% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2.61M | 0.3% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.89M | 0.4% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $2.92M | 0.4% | +30,000+14.7% | Added | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2.96M | 0.4% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.21M | 0.4% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 411,331 | $3.39M | 0.4% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 102,698 | $3.51M | 0.4% | −11,618−10.2% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $3.69M | 0.5% | 00.0% | Unchanged | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4.57M | 0.6% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4.60M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.66M | 0.6% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $4.80M | 0.6% | – | – | – |
| EOGEOG Resources Inc | Stock | 46,100 | $5.15M | 0.6% | −105,875−69.7% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.26M | 0.6% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 148,310 | $5.59M | 0.7% | −61,445−29.3% | Reduced | – |
| UECUranium Energy Corp | COM | 1,599,865 | $5.60M | 0.7% | 00.0% | Unchanged | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $5.97M | 0.7% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.10M | 0.7% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 414,254 | $6.22M | 0.8% | +23,600+6.0% | Added | History |
| HEI.AHeico Corp | CL A | 55,037 | $6.31M | 0.8% | +43,454+375.2% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $6.56M | 0.8% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.81M | 0.8% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $7.14M | 0.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7.17M | 0.9% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $7.22M | 0.9% | – | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 566,717 | $7.23M | 0.9% | −840,528−59.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 98,804 | $7.29M | 0.9% | +94,993+2,492.6% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $7.49M | 0.9% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $7.94M | 1.0% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $8.02M | 1.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,443,766 | $8.51M | 1.0% | +2,508,766+268.3% | Added | History |
| NWSANews Corp | CL A | 606,520 | $9.16M | 1.1% | +55,744+10.1% | Added | History |
| CCJCameco Corp | Stock | 351,000 | $9.30M | 1.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,372,946 | $9.32M | 1.1% | +1,166,383+564.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,500 | $10.6M | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $10.9M | 1.3% | – | – | – |
| URGUr-Energy Inc | COM | 10,756,553 | $11.7M | 1.4% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $11.7M | 1.4% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 480,317 | $14.0M | 1.7% | +91,656+23.6% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 269,547 | $14.2M | 1.7% | +11,227+4.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $15.1M | 1.8% | 00.0% | Unchanged | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.2M | 1.9% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $18.8M | 2.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $19.2M | 2.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $19.4M | 2.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 310,000 | $21.3M | 2.6% | +310,000 | New | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $24.9M | 3.0% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $24.9M | 3.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $26.7M | 3.3% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $28.5M | 3.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $31.1M | 3.8% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $36.2M | 4.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $38.6M | 4.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $40.0M | 4.9% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 2,725,008 | $42.5M | 5.2% | +286,529+11.8% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $48.3M | 5.9% | – | – | – |
| FOXFox Corp | CL B COM | 2,002,277 | $57.1M | 7.0% | −49,171−2.4% | Reduced | 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 |
|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $41.0M | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 72,865 | $8.27M | 0.9% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $8.00M | 0.9% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3.36M | 0.4% | – |
| Paramount Global92556H107 | CL A | 50,938 | $1.39M | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $342.0K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $256.0K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 31,140 | $224.0K | <0.1% | History |