CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 121
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,899 萬 | 3.9% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 1,578,735 | $5,824 萬 | 3.9% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,407 萬 | 3.6% | – | – | – |
| FOXFox Corp | CL B COM | 1,393,063 | $4,866 萬 | 3.2% | – | – | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $4,820 萬 | 3.2% | – | – | – |
| UAUnder Armour, Inc. | CL C | 2,518,158 | $4,648 萬 | 3.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 642,676 | $4,463 萬 | 3.0% | – | – | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4,353 萬 | 2.9% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,822 萬 | 2.5% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,677 萬 | 2.4% | – | – | – |
| CCitigroup Inc | Stock | 470,358 | $3,422 萬 | 2.3% | – | – | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $3,139 萬 | 2.1% | – | – | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3,035 萬 | 2.0% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,920 萬 | 1.9% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,859 萬 | 1.9% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,069,142 | $2,744 萬 | 1.8% | – | – | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,683 萬 | 1.8% | – | – | – |
| NWSNews Corp | CL B | 1,055,985 | $2,477 萬 | 1.6% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 105,838 | $2,422 萬 | 1.6% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 577,287 | $2,346 萬 | 1.6% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,328 萬 | 1.5% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 151,725 | $2,320 萬 | 1.5% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 190,500 | $2,167 萬 | 1.4% | – | – | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $2,103 萬 | 1.4% | – | – | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $2,099 萬 | 1.4% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 411,755 | $1,816 萬 | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,794 萬 | 1.2% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,726 萬 | 1.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,686 萬 | 1.1% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,000,000 | $1,674 萬 | 1.1% | – | – | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,650 萬 | 1.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,621 萬 | 1.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 173,751 | $1,588 萬 | 1.1% | – | – | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,447 萬 | 1.0% | – | – | – |
| XLNXXilinx Inc | COM | 116,606 | $1,445 萬 | 1.0% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 376,782 | $1,440 萬 | 1.0% | – | – | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,396 萬 | 0.9% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 202,492 | $1,386 萬 | 0.9% | – | – | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $1,319 萬 | 0.9% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,294 萬 | 0.9% | – | – | – |
| CMECME Group Inc. | COM | 63,294 | $1,293 萬 | 0.9% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 226,926 | $1,282 萬 | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 5,435 | $1,266 萬 | 0.8% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 160,074 | $1,251 萬 | 0.8% | – | – | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,206 萬 | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 33,703 | $1,200 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 94,993 | $1,138 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,451 | $1,124 萬 | 0.7% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 212,127 | $1,101 萬 | 0.7% | – | – | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $1,087 萬 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 38,512 | $1,064 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 43,245 | $1,053 萬 | 0.7% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 69,357 | $1,042 萬 | 0.7% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 178,542 | $1,038 萬 | 0.7% | – | – | – |
| ANSSAnsys Inc | COM | 27,777 | $943.2 萬 | 0.6% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 724,536 | $934.6 萬 | 0.6% | – | – | – |
| HEIHeico Corp | COM | 68,173 | $857.6 萬 | 0.6% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 139,441 | $851.1 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 17,809 | $846.5 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 63,204 | $840.0 萬 | 0.6% | – | – | 歷史 |
| GGGGraco Inc | COM | 117,240 | $839.6 萬 | 0.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 38,006 | $813.6 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $809.4 萬 | 0.5% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 303,794 | $805.3 萬 | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $799.4 萬 | 0.5% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $792.2 萬 | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 24,549 | $714.0 萬 | 0.5% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 50,200 | $712.8 萬 | 0.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 22,916 | $684.3 萬 | 0.5% | – | – | 歷史 |
| XYLXylem Inc. | COM | 63,818 | $671.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 33,749 | $641.9 萬 | 0.4% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 47,025 | $609.7 萬 | 0.4% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 127,464 | $601.3 萬 | 0.4% | – | – | – |
| URGUr-Energy Inc | COM | 5,277,697 | $581.6 萬 | 0.4% | – | – | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $553.7 萬 | 0.4% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $474.4 萬 | 0.3% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,629 | $469.1 萬 | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $458.4 萬 | 0.3% | – | – | 歷史 |
| ONITOnity Group Inc. | COM NEW | 150,000 | $426.5 萬 | 0.3% | – | – | 歷史 |
| STORStore Capital LLC | COM | 121,500 | $407.0 萬 | 0.3% | – | – | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $400.5 萬 | 0.3% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $396.9 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $378.7 萬 | 0.3% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 32,878 | $375.4 萬 | 0.2% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $365.8 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $348.7 萬 | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $337.1 萬 | 0.2% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $251.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,425 | $241.9 萬 | 0.2% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 36,000 | $220.2 萬 | 0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 764,341 | $218.6 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 56,404 | $209.4 萬 | 0.1% | – | – | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $204.6 萬 | 0.1% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $185.6 萬 | 0.1% | – | – | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $164.9 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $163.4 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $141.6 萬 | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $135.1 萬 | 0.1% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $133.6 萬 | 0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 31,300 | $130.2 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $9,032 萬 | – |