$104 Million is the total value of Cheyne Capital Management (UK) LLP's 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 119.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTC | New | ARTHROCARE CORP | $12,390,000 | – | 257,107 | +100.0% | 11.88% | – |
| ACCL | New | ACCELRYS INC | $8,835,000 | – | 709,079 | +100.0% | 8.47% | – |
| BEAM | New | BEAM INC | $8,293,000 | – | 99,561 | +100.0% | 7.95% | – |
| ACO | New | AMCOL INTL CORP | $6,737,000 | – | 147,155 | +100.0% | 6.46% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $6,525,000 | – | 6,000,000 | +100.0% | 6.26% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,225,000 | – | 51,000 | +100.0% | 4.05% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $4,082,000 | – | 4,000,000 | +100.0% | 3.92% | – | |
| KMI | New | KINDER MORGAN INC DEL | $4,061,000 | – | 125,000 | +100.0% | 3.90% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,260,000 | – | 90,000 | +100.0% | 3.13% | – |
| OCN | Buy | OCWEN FINL CORP | $3,134,000 | +88.3% | 80,000 | +166.7% | 3.01% | +67.3% |
| SFUN | New | SOUFUN HLDGS LTDadr | $3,113,000 | – | 45,500 | +100.0% | 2.99% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,831,000 | – | 139,231 | +100.0% | 2.72% | – |
| EEM | New | ISHARESmsci emg mkt etf | $2,710,000 | – | 66,085 | +100.0% | 2.60% | – |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,050,000 | -2.1% | 2,000,000 | 0.0% | 1.97% | -13.1% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $2,045,000 | -34.9% | 59,010 | -48.4% | 1.96% | -42.2% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,976,000 | +70.3% | 1,500,000 | +50.0% | 1.90% | +51.2% | |
| M | New | MACYS INC | $1,669,000 | – | 28,150 | +100.0% | 1.60% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,612,000 | +116.7% | 26,100 | +108.8% | 1.55% | +92.5% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,427,000 | – | 120,000 | +100.0% | 1.37% | – |
| C | CITIGROUP INC | $1,276,000 | -8.7% | 26,800 | 0.0% | 1.22% | -18.9% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,168,000 | +144.9% | 15,000 | +150.0% | 1.12% | +117.5% |
| JPM | JPMORGAN CHASE & CO | $1,153,000 | +3.8% | 19,000 | 0.0% | 1.11% | -7.8% | |
| OSK | Buy | OSHKOSH CORP | $1,089,000 | +26.5% | 18,499 | +8.2% | 1.04% | +12.3% |
| ALV | Buy | AUTOLIV INC | $1,088,000 | +16.7% | 10,951 | +8.3% | 1.04% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $1,031,000 | +62.6% | 17,500 | +40.0% | 0.99% | +44.4% |
| DAR | Buy | DARLING INTL INC | $1,001,000 | +36.9% | 50,000 | +42.9% | 0.96% | +21.7% |
| KBR | Buy | KBR INC | $934,000 | +138.3% | 35,000 | +184.6% | 0.90% | +111.8% |
| ROC | New | ROCKWOOD HLDGS INC | $930,000 | – | 12,500 | +100.0% | 0.89% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $870,000 | -11.6% | 14,900 | -9.7% | 0.83% | -21.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $868,000 | – | 20,000 | +100.0% | 0.83% | – |
| AGCO | New | AGCO CORP | $827,000 | – | 15,000 | +100.0% | 0.79% | – |
| GOLD | BARRICK GOLD CORP | $713,000 | +1.1% | 40,000 | 0.0% | 0.68% | -10.1% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $672,000 | – | 31,000 | +100.0% | 0.64% | – |
| MOS | New | MOSAIC CO NEW | $625,000 | – | 12,500 | +100.0% | 0.60% | – |
| SEQUENOM INCnote 5.000%10/0 | $584,000 | +3.0% | 650,000 | 0.0% | 0.56% | -8.5% | ||
| TRN | New | TRINITY INDS INC | $577,000 | – | 8,000 | +100.0% | 0.55% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $575,000 | +27.5% | 104,587 | +12.8% | 0.55% | +13.1% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $522,000 | – | 6,000 | +100.0% | 0.50% | – |
| CMI | Sell | CUMMINS INC | $521,000 | -7.6% | 3,500 | -12.5% | 0.50% | -17.9% |
| GM | Buy | GENERAL MTRS CO | $516,000 | +26.2% | 15,000 | +50.0% | 0.50% | +12.0% |
| BKD | New | BROOKDALE SR LIVING INC | $503,000 | – | 15,000 | +100.0% | 0.48% | – |
| MS | Sell | MORGAN STANLEY | $486,000 | -69.4% | 15,600 | -69.2% | 0.47% | -72.8% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $449,000 | – | 15,000 | +100.0% | 0.43% | – |
| JOY | New | JOY GLOBAL INC | $435,000 | – | 7,500 | +100.0% | 0.42% | – |
| SPWR | New | SUNPOWER CORP | $403,000 | – | 12,500 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INCcall | $376,000 | – | 100 | +100.0% | 0.36% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $355,000 | – | 2,500 | +100.0% | 0.34% | – |
| SZYM | New | SOLAZYME INC | $355,000 | – | 30,569 | +100.0% | 0.34% | – |
| MON | New | MONSANTO CO NEW | $341,000 | – | 3,000 | +100.0% | 0.33% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $326,000 | – | 185,000 | +100.0% | 0.31% | – |
| GOOGL | Sell | GOOGLE INCcl a | $323,000 | -89.3% | 290 | -89.2% | 0.31% | -90.5% |
| APC | New | ANADARKO PETE CORP | $254,000 | – | 3,000 | +100.0% | 0.24% | – |
| TSO | New | TESORO CORP | $253,000 | – | 5,000 | +100.0% | 0.24% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $237,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 2,500 | +100.0% | 0.21% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $186,000 | +402.7% | 1,000,000 | 0.0% | 0.18% | +345.0% | ||
| BAC | BANK OF AMERICA CORPORATION | $172,000 | +10.3% | 10,000 | 0.0% | 0.16% | -1.8% | |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $81,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $1,000 | -100.0% | 3,000,000 | +50.0% | 0.00% | -100.0% | |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | ALLIANT TECHSYSTEMS INC NOTEnote 3.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.25% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTD RIGHT1/7/2014 | $0 | – | -260,196 | -100.0% | -0.27% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,500 | -100.0% | -0.37% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,000 | -100.0% | -0.42% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -17,500 | -100.0% | -0.44% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,000 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,000 | -100.0% | -0.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,500 | -100.0% | -0.74% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,265 | -100.0% | -0.74% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -927,800 | -100.0% | -1.00% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -1.15% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -1,250,000 | -100.0% | -1.50% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -100,000 | -100.0% | -1.85% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -100,000 | -100.0% | -1.95% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -2,000,000 | -100.0% | -2.18% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -29,000 | -100.0% | -2.20% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -2,000,000 | -100.0% | -2.22% | – | |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -2,000,000 | -100.0% | -2.54% | – | |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -305,000 | -100.0% | -3.12% | – |
| Exit | AMERICAN REALTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -3,000,000 | -100.0% | -3.24% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -33,000 | -100.0% | -3.44% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -100,000 | -100.0% | -3.45% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -360,000 | -100.0% | -3.56% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -33,000 | -100.0% | -4.55% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -210,497 | -100.0% | -4.94% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -64,000 | -100.0% | -5.40% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -409,900 | -100.0% | -8.52% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -3,051,604 | -100.0% | -9.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.