0001085146-15-002101.txt : 20151030 0001085146-15-002101.hdr.sgml : 20151030 20151030082925 ACCESSION NUMBER: 0001085146-15-002101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13132 FILM NUMBER: 151185462 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 1 primary_doc.xml 13F-HR LIVE false true false 0001431256 XXXXXXXX 09-30-2015 09-30-2015 CQS Cayman LP

HF FUND SERVICES LIMITED, P.O. BOX 242 45 MARKET STREET, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-1104

13F HOLDINGS REPORT 028-13132 N Tara Glaser 44 153-451-3010 /s/ Tara Glaser Channel Islands X0 10-28-2015 5 153 1200694 false 1 0001438311 028-13136 CQS (UK) LLP 2 0001435249 028-13133 CQS (HONG KONG) LTD 3 0001435116 028-13134 CQS ASSET MANAGEMENT Ltd 4 0001447946 028-13237 CQS (US), LLC 5 0001538573 028-14695 CQS Cayman Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A1033162173003SHDFND1 2 3 4 501730030ACHAOGEN INCCOM004449104581100850SHDFND1 2 3 4 501008500ACHILLION PHARMACEUTICALS INCOM00448Q201761110200SHDFND1 2 3 4 501102000ACORDA THERAPEUTICS INCCOM00484M10680930500SHDFND1 2 3 4 50305000ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404548100000SHDFND1 2 3 4 501000000AEGERION PHARMACEUTICALS INCCOM00767E1021360100000SHDFND1 2 3 4 501000000AGILENT TECHNOLOGIES INCCOM00846U10177222500SHDFND1 2 3 4 50225000AIRGAS INCCOM00936310213400150000SHCallDFND1 2 3 4 501500000ALBEMARLE CORPCOM0126531013317500SHDFND1 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