CQS (US), LLC
New Buys
| Ticker | $ Bought |
|---|---|
| RYANAIR HOLDINGS PLC | 13,934,000 |
| ARRAY TECHNOLOGIES INC | 3,578,750 |
| ZILLOW GROUP INC | 3,194,090 |
| AMYRIS INC | 1,324,740 |
| CENTRAL GARDEN & PET CO | 63,440 |
| LIONS GATE ENTMNT CORP | 308 |
New stocks bought by CQS (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 219 |
| WHEATON PRECIOUS METALS CORP | 133 |
| HEICO CORP NEW | 128 |
| UNDER ARMOUR INC | 102 |
| CAMECO CORP | 79.2 |
| CARNIVAL PLC | 37.41 |
| SUMMIT MIDSTREAM PARTNERS LP | 13.35 |
| BOOKING HOLDINGS INC | 6.29 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.20 | 1,800,000 | 1,494,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 2.35 | 624,093 | 17,886,500 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.67 | 26,450,000 | 27,970,900 | REDUCED | -13.28 | |
| AMBC | AMBAC FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRS | AMYRIS INC | 0.17 | 4,045,000 | 1,324,740 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.47 | 3,500,000 | 3,578,750 | NEW | ||
| BILL | BILL COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 2.97 | 16,900,000 | 22,624,900 | ADDED | 6.29 | |
| BTU | PEABODY ENGR CORP | 0.45 | 130,000 | 3,434,600 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.72 | 4,750,000 | 5,480,310 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO | 0.34 | 71,594 | 2,563,060 | REDUCED | -30.29 | |
| CENT | CENTRAL GARDEN & PET CO | 0.01 | 1,694 | 63,440 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUK | CARNIVAL PLC | 1.78 | 1,886,520 | 13,596,400 | ADDED | 37.41 | |
| CWEN | CLEARWAY ENERGY INC | 1.88 | 480,317 | 14,371,100 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.86 | 6,000,000 | 6,566,280 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 4.91 | 39,400,000 | 37,454,800 | REDUCED | -10.05 | |
| EOG | EOG RES INC | 0.78 | 46,100 | 5,970,870 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 3.59 | 28,900,000 | 27,364,800 | REDUCED | -0.69 | |
| FANG | DIAMONDBACK ENERGY INC | 1.19 | 66,600 | 9,109,550 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXA | FOX CORP | 6.38 | 1,709,930 | 48,647,500 | REDUCED | -14.6 | |
| FWONA | LIBERTY MEDIA CORP DEL | 1.97 | 281,694 | 15,050,900 | ADDED | 4.51 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.31 | 1,900,000 | 2,360,750 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.12 | 23,927 | 936,264 | REDUCED | -83.87 | |
| GOOG | ALPHABET INC | 0.91 | 78,679 | 6,941,850 | REDUCED | -28.8 | |
| GORO | GOLD RESOURCE CORP | 0.06 | 315,978 | 483,446 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 1.97 | 125,581 | 15,050,900 | ADDED | 128 | |
| HUBS | HUBSPOT INC | 0.17 | 1,077,000 | 1,330,100 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 4.81 | 37,850,000 | 36,691,800 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 1.35 | 14,100,000 | 10,301,900 | REDUCED | -6.62 | |
| LBRDA | LIBERTY BROADBAND CORP | 3.16 | 315,558 | 24,067,600 | ADDED | 219 | |
| LBTYA | LIBERTY GLOBAL PLC | 5.13 | 2,065,380 | 39,097,600 | REDUCED | -24.21 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 500,000 | 432,190 | REDUCED | -91.09 | |
| LTHM | LIVENT CORP | 0.69 | 2,200,000 | 5,280,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 3.41 | 21,500,000 | 26,001,700 | REDUCED | -13.48 | |
| MAG | MAG SILVER CORP | 0.48 | 234,000 | 3,657,420 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.43 | 2,800,000 | 3,295,260 | UNCHANGED | 0.00 | |
| NWSA | NEWS CORP NEW | 1.45 | 606,520 | 11,038,700 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.06 | 550,000 | 486,750 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 4.91 | 28,224,000 | 37,467,400 | REDUCED | -3.09 | |
| PANW | PALO ALTO NETWORKS INC | 2.78 | 13,400,000 | 21,172,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 400,000 | 590,252 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 3.27 | 10,684,000 | 24,953,900 | REDUCED | -51.87 | |
| PXD | PIONEER NAT RES CO | 0.30 | 10,000 | 2,283,900 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.81 | 1,355,000 | 6,178,800 | REDUCED | -60.65 | |
| SLAB | SILICON LABORATORIES INC | 3.43 | 20,850,000 | 26,179,900 | REDUCED | -0.48 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 1.03 | 469,539 | 7,831,910 | ADDED | 13.35 | |
| SNAP | SNAP INC | 0.11 | 1,000,000 | 850,630 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 2.39 | 19,250,000 | 18,227,400 | REDUCED | -12.7 | |
| SPLK | SPLUNK INC | 0.88 | 6,950,000 | 6,711,130 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.63 | 4,550,000 | 4,834,380 | REDUCED | -4.21 | |
| SQ | BLOCK INC | 0.63 | 5,050,000 | 4,816,440 | REDUCED | -60.7 | |
| SQ | BLOCK INC | 0.40 | 3,750,000 | 3,051,560 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.64 | 6,300,000 | 4,870,720 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 2.41 | 6,650,000 | 18,391,400 | REDUCED | -15.83 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0.09 | 78,728 | 702,254 | ADDED | 102 | |
| UEC | URANIUM ENERGY CORP | 0.81 | 1,599,860 | 6,207,480 | ADDED | 0.00 | |
| URG | UR-ENERGY INC | 1.62 | 10,756,600 | 12,370,000 | REDUCED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.49 | 602,697 | 3,742,750 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.86 | 10,176,000 | 6,579,800 | ADDED | 0.99 | |
| W | WAYFAIR INC | 0.33 | 3,000,000 | 2,541,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 2.01 | 16,000,000 | 15,300,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.42 | 102,342 | 3,194,090 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.14 | 1,050,000 | 1,063,120 | UNCHANGED | 0.00 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.98 | 202,500 | 15,084,200 | REDUCED | -34.68 | ||
| CAMECO CORP | 1.87 | 629,000 | 14,259,400 | ADDED | 79.2 | ||
| RYANAIR HOLDINGS PLC | 1.83 | 186,036 | 13,934,000 | NEW | |||
| ANTHEM INC | 1.06 | 1,100,000 | 8,055,410 | UNCHANGED | 0.00 | ||
| IVANHOE ELECTRIC INC | 0.66 | 411,331 | 4,997,670 | UNCHANGED | 0.00 | ||
| WHEATON PRECIOUS METALS CORP | 0.36 | 70,000 | 2,735,600 | ADDED | 133 | ||
| GRIFOLS S A | 0.30 | 271,230 | 2,272,230 | UNCHANGED | 0.00 | ||
| PINDUODUO INC | 0.24 | 2,000,000 | 1,867,500 | REDUCED | -11.11 | ||
| PLATINUM GROUP METALS LTD | 0.20 | 883,365 | 1,537,060 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.13 | 1,350,000 | 994,140 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.12 | 1,100,000 | 941,875 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.12 | 950,000 | 938,724 | REDUCED | -66.67 | ||
| SPOTIFY USA INC | 0.11 | 1,000,000 | 809,700 | UNCHANGED | 0.00 | ||
| SIBANYE STILLWATER LTD | 0.05 | 35,000 | 373,100 | UNCHANGED | 0.00 | ||
| BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 54.00 | 308 | NEW |