0001085146-12-000223.txt : 20120209 0001085146-12-000223.hdr.sgml : 20120209 20120208183711 ACCESSION NUMBER: 0001085146-12-000223 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS Cayman LP CENTRAL INDEX KEY: 0001431256 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13132 FILM NUMBER: 12583484 BUSINESS ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 45 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0013459499900 MAIL ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 45 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 13F-HR/A 1 cqsa2_4q2010.txt CQS CAYMAN LIMITED PARTNERSHIP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ X ]; Amendment Number: 2 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CQS Cayman Limited Partnership Address: PO Box 309 Ugland House George Town, Grand Cayman KY1-1104 13F File Number: 028-13132 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Jones as general partner for and on behalf of CQS Cayman Limited Partnership Title: Director - CQS Cayman General Partner Phone: +44 15 3451 3006 Signature, Place, and Date of Signing: /s/ Kevin Jones Jersey, Channel Islands, UK February 06, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $1,413,195 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13136 CQS (UK) LLP 02 028-13133 CQS (Hong Kong) Limited 03 028-13134 CQS Asset Management Limited 04 028-13237 CQS (US) LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M 0% 21 Nov 32 (Regs) 88579YAB7 4478 4796000 PRN DEFINED 01 02 03 04 0 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 104 19500 SH DEFINED 01 02 03 04 0 19500 0 ADVANCED ENERGY INDS COM 007973100 1159 85000 SH DEFINED 01 02 03 04 0 85000 0 Alberto-culver Co 013078100 7408 200000 SH DEFINED 01 02 03 04 0 200000 0 American Medical Sys 4% Sep 41 02744MAB4 3686 3000000 PRN DEFINED 01 02 03 04 0 0 0 Amgen 0.125% 1 Feb 11 (Regs) 031162AN0 10003 10000000 PRN DEFINED 01 02 03 04 0 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 56582 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