
CQS CAYMAN LP
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | UMC | 2.03M | $4.24M |
![]() | AMBC | 1.06M | $20.66M |
![]() | UA | 1.03M | $18.63M |
![]() | CCO | 896K | $2.26M |
![]() | NOMD | 877K | $17.97M |
![]() | FOXA | 808K | $25.47M |
![]() | WFC | 750K | $37.83M |
![]() | FWONA | 582K | $23.04M |
![]() | CENTA | 453K | $12.56M |
![]() | CWEN-A | 412K | $7.14M |
![]() | RITM | 400K | $6.27M |
![]() | ROL | 204K | $6.95M |
![]() | IHRT | 201K | $3.01M |
![]() | ASPS | 200K | $4.04M |
![]() | HEI-A | 190K | $18.48M |
![]() | SSRM | 189K | $2.75M |
![]() | NWS | 188K | $2.69M |
![]() | TSM | 159K | $7.40M |
![]() | BHP | 107K | $5.28M |
![]() | SAIL | 106K | $1.98M |

United Microelectronics Corporation
UMC
Shares Held
2.03M
Value
$4.24M

Ambac Financial Group, Inc.
AMBC
Shares Held
1.06M
Value
$20.66M

Under Armour, Inc.
UA
Shares Held
1.03M
Value
$18.63M

Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
896K
Value
$2.26M

Nomad Foods Limited
NOMD
Shares Held
877K
Value
$17.97M

Fox Corporation
FOXA
Shares Held
808K
Value
$25.47M

Wells Fargo & Company
WFC
Shares Held
750K
Value
$37.83M

Formula One Group
FWONA
Shares Held
582K
Value
$23.04M

Central Garden & Pet Company
CENTA
Shares Held
453K
Value
$12.56M

Clearway Energy, Inc.
CWEN-A
Shares Held
412K
Value
$7.14M

Rithm Capital Corp.
RITM
Shares Held
400K
Value
$6.27M

Rollins, Inc.
ROL
Shares Held
204K
Value
$6.95M

iHeartMedia, Inc.
IHRT
Shares Held
201K
Value
$3.01M

Altisource Portfolio Solutions S.A.
ASPS
Shares Held
200K
Value
$4.04M

HEICO Corporation
HEI-A
Shares Held
190K
Value
$18.48M

SSR Mining Inc.
SSRM
Shares Held
189K
Value
$2.75M

News Corporation
NWS
Shares Held
188K
Value
$2.69M

Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
159K
Value
$7.40M

BHP Group Limited
BHP
Shares Held
107K
Value
$5.28M

SailPoint, Inc.
SAIL
Shares Held
106K
Value
$1.98M
