CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- −15 vs. Q3 2022
- Portfolio value
- $760.9M
- −$58.5M (−7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 54 | $308 | <0.1% | +54 | New | – |
| CENTCentral Garden & Pet Co | COM | 1,694 | $63.4K | <0.1% | +1,694 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $432.2K | 0.1% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $483.4K | 0.1% | 00.0% | Unchanged | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $486.8K | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $590.3K | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 78,728 | $702.3K | 0.1% | +39,768+102.1% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $809.7K | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $850.6K | 0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,927 | $936.3K | 0.1% | −124,383−83.9% | Reduced | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $938.7K | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $941.9K | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $994.1K | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.06M | 0.1% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1.32M | 0.2% | – | New | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.33M | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.49M | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.87M | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $2.36M | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.54M | 0.3% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 71,594 | $2.56M | 0.3% | −31,104−30.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 70,000 | $2.74M | 0.4% | +40,000+133.3% | Added | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.05M | 0.4% | – | – | – |
| ZGZillow Group, Inc. | CL A | 102,342 | $3.19M | 0.4% | +102,342 | New | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.30M | 0.4% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $3.43M | 0.5% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.58M | 0.5% | – | New | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $3.66M | 0.5% | 00.0% | Unchanged | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.82M | 0.6% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $4.83M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.87M | 0.6% | – | – | – |
| IEIvanhoe Electric Inc. | COM | 411,331 | $5.00M | 0.7% | 00.0% | Unchanged | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5.28M | 0.7% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5.48M | 0.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 46,100 | $5.97M | 0.8% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,355,000 | $6.18M | 0.8% | −2,088,766−60.7% | Reduced | History |
| UECUranium Energy Corp | COM | 1,599,865 | $6.21M | 0.8% | 00.0% | Unchanged | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6.57M | 0.9% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.58M | 0.9% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $6.71M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 78,679 | $6.94M | 0.9% | −31,821−28.8% | Reduced | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $7.83M | 1.0% | +55,285+13.3% | Added | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $8.06M | 1.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $9.11M | 1.2% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $10.3M | 1.4% | – | – | – |
| NWSANews Corp | CL A | 606,520 | $11.0M | 1.5% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,756,553 | $12.4M | 1.6% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,886,520 | $13.6M | 1.8% | +513,574+37.4% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 186,036 | $13.9M | 1.8% | +186,036 | New | History |
| CCJCameco Corp | Stock | 629,000 | $14.3M | 1.9% | +278,000+79.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 480,317 | $14.4M | 1.9% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 125,581 | $15.1M | 2.0% | +70,544+128.2% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 281,694 | $15.1M | 2.0% | +12,147+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,500 | $15.1M | 2.0% | −107,500−34.7% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.3M | 2.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $17.9M | 2.4% | 00.0% | Unchanged | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $18.2M | 2.4% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $18.4M | 2.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $21.2M | 2.8% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $22.6M | 3.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 315,558 | $24.1M | 3.2% | +216,754+219.4% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $25.0M | 3.3% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $26.0M | 3.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $26.2M | 3.4% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $27.4M | 3.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $28.0M | 3.7% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $36.7M | 4.8% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $37.5M | 4.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $37.5M | 4.9% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 2,065,376 | $39.1M | 5.1% | −659,632−24.2% | Reduced | History |
| FOXFox Corp | CL B COM | 1,709,930 | $48.6M | 6.4% | −292,347−14.6% | 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 |
|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | $1.79M | – |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $7.49M | 0.9% | – |
| OSGOctave Specialty Group Inc | COM NEW | 566,717 | $7.23M | 0.9% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $7.22M | 0.9% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.10M | 0.7% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $5.97M | 0.7% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4.60M | 0.6% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2.61M | 0.3% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2.34M | 0.3% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 331,649 | $2.31M | 0.3% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.48M | 0.2% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.19M | 0.1% | – |
| CMBTCmb.tech NV | SHS | 56,800 | $874.0K | 0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $772.0K | 0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $743.0K | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $736.0K | 0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $598.0K | 0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $594.0K | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $533.0K | 0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $498.0K | 0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $380.0K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $348.0K | <0.1% | – |