$92.6 Million is the total value of Cheyne Capital Management (UK) LLP's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 134.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLTM | New | SOLTA MED INC | $9,002,000 | – | 3,051,604 | +100.0% | 9.72% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $7,891,000 | – | 409,900 | +100.0% | 8.52% | – |
| MHFI | MCGRAW HILL FINL INC | $5,005,000 | +19.2% | 64,000 | 0.0% | 5.40% | +70.1% | |
| ATX | New | COSTA INCcl a | $4,574,000 | – | 210,497 | +100.0% | 4.94% | – |
| TW | New | TOWERS WATSON & COcl a | $4,211,000 | – | 33,000 | +100.0% | 4.55% | – |
| JCPNQ | Buy | PENNEY J C INC | $3,294,000 | +133.8% | 360,000 | +125.0% | 3.56% | +233.4% |
| SNTS | New | SANTARUS INC | $3,196,000 | – | 100,000 | +100.0% | 3.45% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,185,000 | – | 33,000 | +100.0% | 3.44% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,142,000 | +205.0% | 114,376 | +161.9% | 3.39% | +335.0% |
| GOOGL | Buy | GOOGLE INCcl a | $3,009,000 | +361.5% | 2,685 | +260.9% | 3.25% | +557.9% |
| Buy | AMERICAN REALTY CAP PPTYS INCnote 3.000% 8/0 | $2,999,000 | +216.7% | 3,000,000 | +200.0% | 3.24% | +351.7% | |
| CRTX | CORNERSTONE THERAPEUTICS INC | $2,894,000 | +0.8% | 305,000 | 0.0% | 3.12% | +43.9% | |
| New | VECTOR GROUP LTD FRNT1-jan | $2,370,000 | – | 2,000,000 | +100.0% | 2.56% | – | |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $2,355,000 | – | 2,000,000 | +100.0% | 2.54% | – | |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,095,000 | – | 2,000,000 | +100.0% | 2.26% | – | |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,056,000 | – | 2,000,000 | +100.0% | 2.22% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,040,000 | -5.8% | 29,000 | -3.3% | 2.20% | +34.4% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $2,015,000 | – | 2,000,000 | +100.0% | 2.18% | – | |
| NWSA | New | NEWS CORP NEWcl a | $1,802,000 | – | 100,000 | +100.0% | 1.95% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,712,000 | – | 100,000 | +100.0% | 1.85% | – |
| OCN | New | OCWEN FINL CORP | $1,664,000 | – | 30,000 | +100.0% | 1.80% | – |
| MS | New | MORGAN STANLEY | $1,587,000 | – | 50,600 | +100.0% | 1.71% | – |
| C | CITIGROUP INC | $1,397,000 | +7.5% | 26,800 | 0.0% | 1.51% | +53.4% | |
| New | RPM INTL INCnote 2.250%12/1 | $1,391,000 | – | 1,250,000 | +100.0% | 1.50% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREnote 1.750% 12/0 | $1,160,000 | -51.4% | 1,000,000 | -50.0% | 1.25% | -30.7% | |
| JPM | JPMORGAN CHASE & CO | $1,111,000 | +13.1% | 19,000 | 0.0% | 1.20% | +61.5% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,065,000 | -2.2% | 1,000,000 | 0.0% | 1.15% | +39.6% | ||
| DRC | Buy | DRESSER-RAND GROUP INC | $984,000 | +163.1% | 16,500 | +175.0% | 1.06% | +275.6% |
| ALV | Sell | AUTOLIV INC | $932,000 | -21.2% | 10,115 | -25.0% | 1.01% | +12.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $928,000 | – | 927,800 | +100.0% | 1.00% | – |
| OSK | New | OSHKOSH CORP | $861,000 | – | 17,091 | +100.0% | 0.93% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $744,000 | – | 12,500 | +100.0% | 0.80% | – |
| DAR | New | DARLING INTL INC | $731,000 | – | 35,000 | +100.0% | 0.79% | – |
| GOLD | BARRICK GOLD CORP | $705,000 | -5.4% | 40,000 | 0.0% | 0.76% | +34.9% | |
| TDG | New | TRANSDIGM GROUP INC | $687,000 | – | 4,265 | +100.0% | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $685,000 | – | 7,500 | +100.0% | 0.74% | – |
| UNP | New | UNION PAC CORP | $672,000 | – | 4,000 | +100.0% | 0.73% | – |
| HAL | New | HALLIBURTON CO | $634,000 | – | 12,500 | +100.0% | 0.68% | – |
| New | SEQUENOM INCnote 5.000%10/0 | $567,000 | – | 650,000 | +100.0% | 0.61% | – | |
| CMI | Buy | CUMMINS INC | $564,000 | +21.3% | 4,000 | +14.3% | 0.61% | +73.0% |
| PCP | New | PRECISION CASTPARTS CORP | $539,000 | – | 2,000 | +100.0% | 0.58% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $477,000 | +35.9% | 6,000 | +33.3% | 0.52% | +93.6% |
| PTIE | New | PAIN THERAPEUTICS INC | $451,000 | – | 92,700 | +100.0% | 0.49% | – |
| GM | GENERAL MTRS CO | $409,000 | +13.6% | 10,000 | 0.0% | 0.44% | +61.9% | |
| MTW | New | MANITOWOC INC | $408,000 | – | 17,500 | +100.0% | 0.44% | – |
| FLS | FLOWSERVE CORP | $394,000 | +26.3% | 5,000 | 0.0% | 0.42% | +80.1% | |
| KBR | New | KBR INC | $392,000 | – | 12,300 | +100.0% | 0.42% | – |
| STLD | New | STEEL DYNAMICS INC | $342,000 | – | 17,500 | +100.0% | 0.37% | – |
| OSIS | New | OSI SYSTEMS INC | $319,000 | – | 6,000 | +100.0% | 0.34% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $253,000 | – | 10,000 | +100.0% | 0.27% | – |
| TRQRT | New | TURQUOISE HILL RES LTD RIGHT1/7/2014 | $250,000 | – | 260,196 | +100.0% | 0.27% | – |
| CF | New | CF INDS HLDGS INC | $233,000 | – | 1,000 | +100.0% | 0.25% | – |
| BAC | BANK OF AMERICA CORPORATION | $156,000 | +13.0% | 10,000 | 0.0% | 0.17% | +61.5% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $37,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| ALLIANT TECHSYSTEMS INC NOTEnote 3.000% 8/1 | $16,000 | -23.8% | 3,000,000 | 0.0% | 0.02% | +6.2% | ||
| New | CACI INTL INCnote 2.125% 5/0 | $6,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE1.875% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -30,000 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,100 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,000 | -100.0% | -0.16% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -14,600 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,000 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,000 | -100.0% | -0.43% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -201,685 | -100.0% | -0.62% | – |
| ROC | Exit | ROCKWOOD HOLDGS INC | $0 | – | -15,500 | -100.0% | -0.78% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -25,400 | -100.0% | -0.80% | – |
| Exit | LINEAR TECHNOLOGY CORP NOTE3.000% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.81% | – | |
| Exit | MGM RESORTS INTERNATIONAL NOTE4.250% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.96% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -50,000 | -100.0% | -1.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,600 | -100.0% | -1.03% | – |
| Exit | GOLDCORP INC NEW NOTE2.000% 8/0 | $0 | – | -1,500,000 | -100.0% | -1.15% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -50,000 | -100.0% | -1.96% | – |
| ISRG | Exit | INTUITITVE SURGICAL INCciom neqw | $0 | – | -9,000 | -100.0% | -2.56% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -296,600 | -100.0% | -4.19% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -76,718 | -100.0% | -4.41% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -432,352 | -100.0% | -4.46% | – |
| BLC | Exit | BELO CORP | $0 | – | -553,501 | -100.0% | -5.74% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -435,000 | -100.0% | -6.57% | – |
| Exit | SAKS INC | $0 | – | -552,450 | -100.0% | -6.67% | – | |
| KDN | Exit | KAYDON CORP | $0 | – | -656,750 | -100.0% | -17.66% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,641,572 | -100.0% | -19.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 37 | Q3 2023 | 11.8% |
| RADNET INC | 28 | Q4 2022 | 6.2% |
| PRICELINE GRP INC | 17 | Q2 2021 | 6.7% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2022 | 2.8% |
| INSMED INC | 17 | Q2 2022 | 1.5% |
| SPIRIT RLTY CAP INC NEW | 16 | Q1 2021 | 4.7% |
| ARES CAPITAL CORP | 15 | Q4 2021 | 3.8% |
| NRG ENERGY INC | 14 | Q1 2023 | 3.9% |
| APOLLO GLOBAL MGMT LLC | 14 | Q2 2019 | 2.5% |
| TWITTER INC | 13 | Q2 2022 | 6.7% |
View Cheyne Capital Management (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELULAR CORP | May 31, 2013 | 903,315 | 5.2% |
| TITAN INTERNATIONAL INCSold out | February 04, 2009 | 0 | 0.0% |
| PORTA SYSTEMS CORP | August 13, 2008 | 7,038,236 | 70.7% |
| TERRA NOSTRA RESOURCES CORP. | February 14, 2008 | 5,975,914 | 10.1% |
| GREAT ATLANTIC & PACIFIC TEA CO INC | October 29, 2007 | 2,034,633 | 4.8% |
| Horsehead Holding Corp | October 18, 2007 | 1,461,538 | 4.2% |
| UNITED RENTALS INC /DE | October 16, 2007 | 4,260,870 | 5.0% |
| Huntsman CORP | October 02, 2007 | 10,999,970 | 5.0% |
| TANOX INCSold out | August 09, 2007 | 0 | 0.0% |
View Cheyne Capital Management (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Cheyne Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.