Hedge Fund - CQS Cayman LP

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No. Security Ticker Shares Value (x$1000) Activity % Port
1.
Ark Etf TrPUTPUT
753,000 $90,323 NEW 6.09%
2. AAL 34,000,000 $58,989 -25% 3.98%
3. DISCA 1,578,735 $58,239 -72% 3.93%
4. AKAM 44,600,000 $54,074 +7% 3.64%
5. FOX 1,393,063 $48,660 NEW 3.28%