$86.4 Million is the total value of Cheyne Capital Management (UK) LLP's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 115.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $13,840,000 | – | 2,000,000 | +100.0% | 16.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $9,636,000 | – | 403,171 | +100.0% | 11.15% | – |
| OIBR | New | OI SAspn adr rep pfd | $7,107,000 | – | 8,282,701 | +100.0% | 8.22% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,169,000 | -36.1% | 4,000,000 | -33.3% | 4.82% | -22.9% | |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,697,000 | – | 3,500,000 | +100.0% | 4.28% | – | |
| OIBRC | New | OI SAsponsored adr | $3,046,000 | – | 3,149,584 | +100.0% | 3.52% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $2,667,000 | -5.8% | 139,231 | 0.0% | 3.09% | +13.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,542,000 | +24.3% | 65,650 | +11.3% | 2.94% | +50.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $2,439,000 | – | 2,500,000 | +100.0% | 2.82% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,129,000 | – | 2,000,000 | +100.0% | 2.46% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,004,000 | – | 2,000,000 | +100.0% | 2.32% | – | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,961,000 | -0.8% | 1,500,000 | 0.0% | 2.27% | +19.8% | ||
| TW | New | TOWERS WATSON & COcl a | $1,877,000 | – | 18,000 | +100.0% | 2.17% | – |
| New | SOLAZYME INCnote 5.000%10/0 | $1,695,000 | – | 1,500,000 | +100.0% | 1.96% | – | |
| AAPL | New | APPLE INC | $1,669,000 | – | 17,955 | +100.0% | 1.93% | – |
| M | Sell | MACY'S INC. | $1,583,000 | -5.2% | 27,290 | -3.1% | 1.83% | +14.4% |
| INFI | INFINITY PHARMACEUTICALS INC | $1,528,000 | +7.1% | 120,000 | 0.0% | 1.77% | +29.1% | |
| C | CITIGROUP INC | $1,262,000 | -1.1% | 26,800 | 0.0% | 1.46% | +19.4% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,177,000 | – | 1,000,000 | +100.0% | 1.36% | – | |
| AAPL | Buy | APPLE INCcall | $1,139,000 | +202.9% | 700 | +600.0% | 1.32% | +265.1% |
| New | INSULET CORPORATIONnote 2.000% 6/1 | $1,108,000 | – | 1,000,000 | +100.0% | 1.28% | – | |
| JPM | JPMorgan Chase & Co. | $1,094,000 | -5.1% | 19,000 | 0.0% | 1.27% | +14.5% | |
| TEX | New | TEREX CORP NEW | $1,028,000 | – | 25,000 | +100.0% | 1.19% | – |
| ITB | New | ISHARESus home cons etf | $993,000 | – | 40,000 | +100.0% | 1.15% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $952,000 | – | 1,000,000 | +100.0% | 1.10% | – | |
| EXP | New | EAGLE MATERIALS INC | $943,000 | – | 10,000 | +100.0% | 1.09% | – |
| FLR | New | FLUOR CORP NEW | $861,000 | – | 11,200 | +100.0% | 1.00% | – |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $845,000 | – | 1,000,000 | +100.0% | 0.98% | – | |
| OSK | Sell | OSHKOSH TRUCK | $839,000 | -23.0% | 15,100 | -18.4% | 0.97% | -7.0% |
| BHI | New | BAKER HUGHES INC. | $745,000 | – | 10,000 | +100.0% | 0.86% | – |
| GOLD | BARRICK GOLD CORP | $732,000 | +2.7% | 40,000 | 0.0% | 0.85% | +23.8% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $690,000 | – | 950 | +100.0% | 0.80% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $677,000 | -58.0% | 10,000 | -61.7% | 0.78% | -49.3% |
| GOOGL | Buy | GOOGLE INC NEWcl a | $655,000 | +102.8% | 1,120 | +286.2% | 0.76% | +144.5% |
| KBR | Sell | KBR INC | $596,000 | -36.2% | 25,000 | -28.6% | 0.69% | -23.0% |
| DG | New | DOLLAR GENERAL CORP NEW | $574,000 | – | 10,000 | +100.0% | 0.66% | – |
| FLS | New | FLOWSERVE CORP | $558,000 | – | 7,500 | +100.0% | 0.65% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $537,000 | – | 12,500 | +100.0% | 0.62% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $514,000 | +57.7% | 185,000 | 0.0% | 0.60% | +90.1% | |
| ROP | New | ROPER INDS INC NEW | $511,000 | – | 3,500 | +100.0% | 0.59% | – |
| MS | MORGAN STANLEY | $504,000 | +3.7% | 15,600 | 0.0% | 0.58% | +25.1% | |
| PCP | New | PRECISION CASTPARTS CORP | $478,000 | – | 1,892 | +100.0% | 0.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $438,000 | – | 3,500 | +100.0% | 0.51% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $423,000 | -15.9% | 12,700 | -15.3% | 0.49% | +1.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $421,000 | – | 15,000 | +100.0% | 0.49% | – |
| ALV | Sell | AUTOLIV INC | $392,000 | -64.0% | 3,653 | -66.6% | 0.45% | -56.5% |
| MAS | New | MASCO CORP | $333,000 | – | 15,000 | +100.0% | 0.38% | – |
| SUNEQ | New | SUNEDISON INC | $233,000 | – | 10,300 | +100.0% | 0.27% | – |
| SFUN | Sell | SOUFUN HLDGSadr | $196,000 | -93.7% | 20,000 | -56.0% | 0.23% | -92.4% |
| BAC | BANK OF AMERICA CORPORATION | $154,000 | -10.5% | 10,000 | 0.0% | 0.18% | +7.9% | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $144,000 | -75.0% | 25,000 | -76.1% | 0.17% | -69.7% |
| New | MEDICINESdbcv 1.375% 6/0 | $59,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $10,000 | +900.0% | 3,000,000 | 0.0% | 0.01% | +1100.0% | ||
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,500 | -100.0% | -0.21% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.23% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -5,000 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,000 | -100.0% | -0.33% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -30,569 | -100.0% | -0.34% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,500 | -100.0% | -0.34% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,500 | -100.0% | -0.39% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,500 | -100.0% | -0.42% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -15,000 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,000 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,500 | -100.0% | -0.50% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.50% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,000 | -100.0% | -0.55% | – |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -650,000 | -100.0% | -0.56% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,500 | -100.0% | -0.60% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -31,000 | -100.0% | -0.64% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,000 | -100.0% | -0.79% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,000 | -100.0% | -0.83% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -14,900 | -100.0% | -0.83% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -12,500 | -100.0% | -0.89% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -50,000 | -100.0% | -0.96% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,500 | -100.0% | -0.99% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,000 | -100.0% | -1.12% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -2,000,000 | -100.0% | -1.97% | – | |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -66,085 | -100.0% | -2.60% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -80,000 | -100.0% | -3.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -90,000 | -100.0% | -3.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -125,000 | -100.0% | -3.90% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -4,000,000 | -100.0% | -3.92% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -51,000 | -100.0% | -4.05% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -147,155 | -100.0% | -6.46% | – |
| BEAM | Exit | BEAM INC | $0 | – | -99,561 | -100.0% | -7.95% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -709,079 | -100.0% | -8.47% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -257,107 | -100.0% | -11.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.