$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.