$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHFI | MCGRAW HILL FINL INC | $5,005,000 | +19.2% | 64,000 | 0.0% | 5.40% | +70.1% | |
| CRTX | CORNERSTONE THERAPEUTICS INC | $2,894,000 | +0.8% | 305,000 | 0.0% | 3.12% | +43.9% | |
| C | CITIGROUP INC | $1,397,000 | +7.5% | 26,800 | 0.0% | 1.51% | +53.4% | |
| 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% | ||
| GOLD | BARRICK GOLD CORP | $705,000 | -5.4% | 40,000 | 0.0% | 0.76% | +34.9% | |
| GM | GENERAL MTRS CO | $409,000 | +13.6% | 10,000 | 0.0% | 0.44% | +61.9% | |
| FLS | FLOWSERVE CORP | $394,000 | +26.3% | 5,000 | 0.0% | 0.42% | +80.1% | |
| BAC | BANK OF AMERICA CORPORATION | $156,000 | +13.0% | 10,000 | 0.0% | 0.17% | +61.5% | |
| ALLIANT TECHSYSTEMS INC NOTEnote 3.000% 8/1 | $16,000 | -23.8% | 3,000,000 | 0.0% | 0.02% | +6.2% |
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.