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CQS (US), LLC

New Buys

Ticker$ Bought
RYANAIR HOLDINGS PLC13,934,000
ARRAY TECHNOLOGIES INC3,578,750
ZILLOW GROUP INC3,194,090
AMYRIS INC1,324,740
CENTRAL GARDEN & PET CO63,440
LIONS GATE ENTMNT CORP308

New stocks bought by CQS (US), LLC

Additions

Ticker% Inc.
LIBERTY BROADBAND CORP219
WHEATON PRECIOUS METALS CORP133
HEICO CORP NEW128
UNDER ARMOUR INC102
CAMECO CORP79.2
CARNIVAL PLC37.41
SUMMIT MIDSTREAM PARTNERS LP13.35
BOOKING HOLDINGS INC6.29

Additions to existing portfolio by CQS (US), LLC

Reductions

Ticker% Reduced
LUMENTUM HLDGS INC-91.09
LIBERTY MEDIA CORP DEL-83.87
SEA LTD-66.67
BLOCK INC-60.7
TRANSOCEAN LTD-60.65
PIONEER NAT RES CO-51.87
TAIWAN SEMICONDUCTOR MFG LTD-34.68
CENTRAL GARDEN & PET CO-30.29

CQS (US), LLC reduced stake in above stock

Sold off

Ticker$ Sold
WAYFAIR INC-7,225,000
CABLE ONE INC-7,485,000
LCI INDS-5,974,000
MARRIOTT VACATIONS WORLDWIDE-6,103,000
REDFIN CORP-2,609,000
PELOTON INTERACTIVE INC-2,342,000
COINBASE GLOBAL INC-1,189,000
TWITTER INC-1,478,000

CQS (US), LLC got rid off the above stocks

Current Stock Holdings of CQS (US), LLC

Last Reported on: 13 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.201,800,0001,494,000UNCHANGED0.00
AFKVANECK ETF TRUST2.35624,09317,886,500UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC3.6726,450,00027,970,900REDUCED-13.28
AMBCAMBAC FINL GROUP INC0.000.000.00SOLD OFF-100
AMRSAMYRIS INC0.174,045,0001,324,740NEW
ARRYARRAY TECHNOLOGIES INC0.473,500,0003,578,750NEW
BILLBILL COM HLDGS INC0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC2.9716,900,00022,624,900ADDED6.29
BTUPEABODY ENGR CORP0.45130,0003,434,600UNCHANGED0.00
BURLBURLINGTON STORES INC0.724,750,0005,480,310UNCHANGED0.00
CABOCABLE ONE INC0.000.000.00SOLD OFF-100
CENTCENTRAL GARDEN & PET CO0.3471,5942,563,060REDUCED-30.29
CENTCENTRAL GARDEN & PET CO0.011,69463,440NEW
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
CUKCARNIVAL PLC1.781,886,52013,596,400ADDED37.41
CWENCLEARWAY ENERGY INC1.88480,31714,371,100UNCHANGED0.00
DDOGDATADOG INC0.866,000,0006,566,280UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.000.000.00SOLD OFF-100
EEFTEURONET WORLDWIDE INC4.9139,400,00037,454,800REDUCED-10.05
EOGEOG RES INC0.7846,1005,970,870UNCHANGED0.00
FFORD MTR CO DEL3.5928,900,00027,364,800REDUCED-0.69
FANGDIAMONDBACK ENERGY INC1.1966,6009,109,550UNCHANGED0.00
FIVNFIVE9 INC0.000.000.00SOLD OFF-100
FOXAFOX CORP6.381,709,93048,647,500REDUCED-14.6
FWONALIBERTY MEDIA CORP DEL1.97281,69415,050,900ADDED4.51
FWONALIBERTY MEDIA CORP DEL0.311,900,0002,360,750UNCHANGED0.00
FWONALIBERTY MEDIA CORP DEL0.1223,927936,264REDUCED-83.87
GOOGALPHABET INC0.9178,6796,941,850REDUCED-28.8
GOROGOLD RESOURCE CORP0.06315,978483,446UNCHANGED0.00
GWREGUIDEWIRE SOFTWARE INC0.000.000.00SOLD OFF-100
HEIHEICO CORP NEW1.97125,58115,050,900ADDED128
HUBSHUBSPOT INC0.171,077,0001,330,100UNCHANGED0.00
ILMNILLUMINA INC4.8137,850,00036,691,800UNCHANGED0.00
JBLUJETBLUE AIRWAYS CORP1.3514,100,00010,301,900REDUCED-6.62
LBRDALIBERTY BROADBAND CORP3.16315,55824,067,600ADDED219
LBTYALIBERTY GLOBAL PLC5.132,065,38039,097,600REDUCED-24.21
LITELUMENTUM HLDGS INC0.06500,000432,190REDUCED-91.09
LTHMLIVENT CORP0.692,200,0005,280,000UNCHANGED0.00
LUVSOUTHWEST AIRLS CO3.4121,500,00026,001,700REDUCED-13.48
MAGMAG SILVER CORP0.48234,0003,657,420UNCHANGED0.00
MIDDMIDDLEBY CORP0.432,800,0003,295,260UNCHANGED0.00
NWSANEWS CORP NEW1.45606,52011,038,700UNCHANGED0.00
OKTAOKTA INC0.06550,000486,750UNCHANGED0.00
OMCLOMNICELL COM0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP4.9128,224,00037,467,400REDUCED-3.09
PANWPALO ALTO NETWORKS INC2.7813,400,00021,172,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.08400,000590,252UNCHANGED0.00
PEBPEBBLEBROOK HOTEL TR0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO3.2710,684,00024,953,900REDUCED-51.87
PXDPIONEER NAT RES CO0.3010,0002,283,900UNCHANGED0.00
RDFNREDFIN CORP0.000.000.00SOLD OFF-100
RIGTRANSOCEAN LTD0.811,355,0006,178,800REDUCED-60.65
SLABSILICON LABORATORIES INC3.4320,850,00026,179,900REDUCED-0.48
SMLPSUMMIT MIDSTREAM PARTNERS LP1.03469,5397,831,910ADDED13.35
SNAPSNAP INC0.111,000,000850,630UNCHANGED0.00
SPLKSPLUNK INC2.3919,250,00018,227,400REDUCED-12.7
SPLKSPLUNK INC0.886,950,0006,711,130UNCHANGED0.00
SQBLOCK INC0.634,550,0004,834,380REDUCED-4.21
SQBLOCK INC0.635,050,0004,816,440REDUCED-60.7
SQBLOCK INC0.403,750,0003,051,560UNCHANGED0.00
TDOCTELADOC HEALTH INC0.646,300,0004,870,720UNCHANGED0.00
TERTERADYNE INC2.416,650,00018,391,400REDUCED-15.83
TWTRTWITTER INC0.000.000.00SOLD OFF-100
TWTRTWITTER INC0.000.000.00SOLD OFF-100
UAUNDER ARMOUR INC0.0978,728702,254ADDED102
UECURANIUM ENERGY CORP0.811,599,8606,207,480ADDED0.00
URGUR-ENERGY INC1.6210,756,60012,370,000REDUCED0.00
UUUUENERGY FUELS INC0.49602,6973,742,750UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.000.000.00SOLD OFF-100
WWAYFAIR INC0.8610,176,0006,579,800ADDED0.99
WWAYFAIR INC0.333,000,0002,541,000UNCHANGED0.00
WWAYFAIR INC0.000.000.00SOLD OFF-100
WDCWESTERN DIGITAL CORP.2.0116,000,00015,300,000UNCHANGED0.00
ZGZILLOW GROUP INC0.42102,3423,194,090NEW
ZGZILLOW GROUP INC0.141,050,0001,063,120UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD1.98202,50015,084,200REDUCED-34.68
CAMECO CORP1.87629,00014,259,400ADDED79.2
RYANAIR HOLDINGS PLC1.83186,03613,934,000NEW
ANTHEM INC1.061,100,0008,055,410UNCHANGED0.00
IVANHOE ELECTRIC INC0.66411,3314,997,670UNCHANGED0.00
WHEATON PRECIOUS METALS CORP0.3670,0002,735,600ADDED133
GRIFOLS S A0.30271,2302,272,230UNCHANGED0.00
PINDUODUO INC0.242,000,0001,867,500REDUCED-11.11
PLATINUM GROUP METALS LTD0.20883,3651,537,060UNCHANGED0.00
SEA LTD0.131,350,000994,140UNCHANGED0.00
SHOPIFY INC0.121,100,000941,875UNCHANGED0.00
SEA LTD0.12950,000938,724REDUCED-66.67
SPOTIFY USA INC0.111,000,000809,700UNCHANGED0.00
SIBANYE STILLWATER LTD0.0535,000373,100UNCHANGED0.00
BILIBILI INC0.000.000.00SOLD OFF-100
CYBERARK SOFTWARE LTD0.000.000.00SOLD OFF-100
LCI INDS0.000.000.00SOLD OFF-100
EURONAV NV0.000.000.00SOLD OFF-100
LIONS GATE ENTMNT CORP0.0054.00308NEW

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